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B

Baird Portfolio holdings

AUM $9.78B
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.78B
AUM Growth
+$385M
Cap. Flow
+$249M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$54.3M
2
PVH icon
PVH
PVH
+$43M
3
WMT icon
Walmart Inc
WMT
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
Cardinal Health
CAH
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Industrials 12.28%
3 Healthcare 11.28%
4 Consumer Discretionary 10.26%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
1101
Oxford Square Capital
OXSQ
$154M
$307K ﹤0.01%
44,378
-1,833
-4% -$13.5K
SON icon
1102
Sonoco
SON
$5.41B
$307K ﹤0.01%
6,764
-706
-9% -$32K
LINE
1103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$307K ﹤0.01%
27,750
-19,200
-41% -$219K
MCY icon
1104
Mercury Insurance
MCY
$5.86B
$306K ﹤0.01%
5,300
-600
-10% -$33.7K
TRIP icon
1105
TripAdvisor
TRIP
$1.61B
$306K ﹤0.01%
+3,685
New +$290K
SWH
1106
DELISTED
Stanley Black & Decker, Inc.
SWH
$306K ﹤0.01%
2,610
+110
+4% +$12.6K
DSM
1107
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$305K ﹤0.01%
37,731
-5,532
-13% -$44.7K
CI icon
1108
Cigna
CI
$76.8B
$304K ﹤0.01%
2,351
+106
+5% +$12.3K
AUB icon
1109
Atlantic Union Bankshares
AUB
$6.13B
$302K ﹤0.01%
13,580
– –
HES
1110
DELISTED
Hess
HES
$302K ﹤0.01%
4,446
-250
-5% -$17.8K
ATCO
1111
DELISTED
Atlas Corp.
ATCO
$301K ﹤0.01%
16,475
-1,188
-7% -$21.7K
BIP icon
1112
Brookfield Infrastructure Partners
BIP
$18.2B
$299K ﹤0.01%
16,561
+869
+6% +$15.2K
EUFN icon
1113
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$296K ﹤0.01%
+12,900
New +$287K
FPX icon
1114
First Trust US Equity Opportunities ETF
FPX
$1.57B
$295K ﹤0.01%
5,485
+710
+15% +$36.5K
OMER icon
1115
Omeros
OMER
$690M
$295K ﹤0.01%
13,373
-19,240
-59% -$439K
WEX icon
1116
WEX
WEX
$5.58B
$295K ﹤0.01%
2,745
-30,557
-92% -$3.08M
CRAY
1117
DELISTED
Cray, Inc.
CRAY
$294K ﹤0.01%
10,460
-600
-5% -$19K
PEO
1118
Adams Natural Resources Fund
PEO
$740M
$292K ﹤0.01%
13,110
– –
IBMH
1119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$291K ﹤0.01%
+11,400
New +$291K
RGP
1120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$290K ﹤0.01%
12,699
+1,326
+12% +$31.2K
EGBN icon
1121
Eagle Bancorp
EGBN
$831M
$289K ﹤0.01%
+7,515
New +$268K
LOCO icon
1122
El Pollo Loco
LOCO
$496M
$287K ﹤0.01%
+11,199
New +$279K
IXUS icon
1123
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$286K ﹤0.01%
5,165
+1,251
+32% +$68.2K
EMF
1124
Templeton Emerging Markets Fund
EMF
$322M
$284K ﹤0.01%
18,617
-210
-1% -$3.26K
IEFA icon
1125
iShares Core MSCI EAFE ETF
IEFA
$187B
$282K ﹤0.01%
+4,817
New +$276K
43 44
45
46 47

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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GIM
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Baird's Q1 2015 Portfolio in Review

As of Q1 2015, Baird held 1,388 positions worth $9.78B, up 4.1% from $9.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Baird's Q1 2015 filing shows 121 new, 618 increased, 511 reduced and 78 closed positions. Its largest new stake was Hasbro: 657,109 shares worth $41.6M. The largest sale was HOSPIRA INC, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Baird's largest Q1 2015 buy was Hasbro: 657,109 shares worth $41.6M.
  • Baird added most to AbbVie in Q1 2015, an estimated $65.4M increase.
  • Baird's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $54.3M.
  • Baird fully exited PVH in Q1 2015, selling an estimated $43M.
  • Baird's ten largest holdings make up 14% of its $9.78B portfolio in Q1 2015.
  • Baird opened 121 new positions and closed 78 in Q1 2015.
  • Baird's portfolio value rose 4.1% quarter-over-quarter to $9.78B.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.