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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
BYM
1126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$280K ﹤0.01%
19,508
-3,800
-16% -$55.2K
DFE icon
1127
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$278K ﹤0.01%
+4,995
New +$270K
EZU icon
1128
iShare MSCI Eurozone ETF
EZU
$9.49B
$278K ﹤0.01%
+7,218
New +$271K
HDV
1129
iShares Core High Dividend ETF
HDV
$14.2B
$278K ﹤0.01%
+18,510
New +$283K
ACG
1130
DELISTED
AllianceBernstein Income Fund Inc
ACG
$278K ﹤0.01%
36,056
+3,790
+12% +$28.5K
HOT
1131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$278K ﹤0.01%
3,327
-209
-6% -$16.3K
DBEU icon
1132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$276K ﹤0.01%
+9,450
New +$264K
M icon
1133
Macy's
M
$6.26B
$276K ﹤0.01%
+4,250
New +$274K
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
$276K ﹤0.01%
+16,060
New +$265K
SPHB icon
1135
Invesco S&P 500 High Beta ETF
SPHB
$990M
$275K ﹤0.01%
8,028
-256
-3% -$8.7K
NQM
1136
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$275K ﹤0.01%
+17,565
New +$273K
GVI icon
1137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$274K ﹤0.01%
2,448
+40
+2% +$4.46K
MS icon
1138
Morgan Stanley
MS
$340B
$274K ﹤0.01%
7,679
-13,565
-64% -$487K
SYF icon
1139
Synchrony
SYF
$24.3B
$274K ﹤0.01%
9,037
-237
-3% -$7.4K
AZO icon
1140
AutoZone
AZO
$49.2B
$273K ﹤0.01%
400
-287
-42% -$180K
DB icon
1141
Deutsche Bank
DB
$67.7B
$273K ﹤0.01%
8,792
+426
+5% +$11.9K
BMI icon
1142
Badger Meter
BMI
$4.26B
$272K ﹤0.01%
9,080
-2,000
-18% -$58.3K
NTG
1143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$272K ﹤0.01%
1,130
-270
-19% -$69.1K
SPLK
1144
DELISTED
Splunk Inc
SPLK
$270K ﹤0.01%
4,560
-29,437
-87% -$1.78M
SMC
1145
Summit Midstream
SMC
$423M
$269K ﹤0.01%
+557
New +$296K
ROP icon
1146
Roper Technologies
ROP
$35.4B
$268K ﹤0.01%
1,561
– –
L icon
1147
Loews
L
$23.6B
$267K ﹤0.01%
6,530
-50
-0.8% -$2.03K
TD icon
1148
Toronto Dominion Bank
TD
$199B
$266K ﹤0.01%
6,207
-2,307
-27% -$99.1K
EEP
1149
DELISTED
Enbridge Energy Partners
EEP
$266K ﹤0.01%
7,392
-7,965
-52% -$305K
ALB icon
1150
Albemarle
ALB
$14B
$264K ﹤0.01%
5,004
-1,578
-24% -$86.2K
44 45
46
47 48

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BPBT
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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.