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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
RWJ icon
1151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$259K ﹤0.01%
+13,209
New +$249K
BPY
1152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$258K ﹤0.01%
10,638
+113
+1% +$2.75K
BBWI icon
1153
Bath & Body Works
BBWI
$4.09B
$256K ﹤0.01%
3,356
– –
REM icon
1154
iShares Mortgage Real Estate ETF
REM
$551M
$256K ﹤0.01%
+5,472
New +$257K
AUY
1155
DELISTED
Yamana Gold, Inc.
AUY
$256K ﹤0.01%
71,330
-1,215
-2% -$4.92K
MINC
1156
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$256K ﹤0.01%
5,190
-1,733
-25% -$85.4K
CE icon
1157
Celanese
CE
$5.09B
$254K ﹤0.01%
+4,554
New +$258K
PFN
1158
PIMCO Income Strategy Fund II
PFN
$701M
$253K ﹤0.01%
25,174
– –
PBA icon
1159
Pembina Pipeline
PBA
$29.3B
$251K ﹤0.01%
7,935
– –
FXR icon
1160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$249K ﹤0.01%
8,003
-1,569
-16% -$47.9K
MGEE icon
1161
MGE Energy Inc
MGEE
$3.05B
$249K ﹤0.01%
5,617
-862
-13% -$38.2K
IHE icon
1162
iShares US Pharmaceuticals ETF
IHE
$1.45B
$247K ﹤0.01%
4,293
+90
+2% +$4.92K
PNW icon
1163
Pinnacle West Capital
PNW
$12.8B
$247K ﹤0.01%
3,870
-400
-9% -$26.7K
UTG icon
1164
Reaves Utility Income Fund
UTG
$3.66B
$247K ﹤0.01%
8,337
– –
QLGC
1165
DELISTED
QLOGIC CORP
QLGC
$247K ﹤0.01%
16,741
-6,384
-28% -$89.9K
PE
1166
DELISTED
PARSLEY ENERGY INC
PE
$246K ﹤0.01%
15,383
– –
CBA
1167
DELISTED
ClearBridge American Energy MLP
CBA
$246K ﹤0.01%
15,536
+600
+4% +$9.68K
GNT
1168
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$244K ﹤0.01%
30,600
-1,600
-5% -$13.3K
HE icon
1169
Hawaiian Electric Industries
HE
$2.33B
$244K ﹤0.01%
7,600
-100
-1% -$3.33K
NBL
1170
DELISTED
Noble Energy, Inc.
NBL
$244K ﹤0.01%
4,990
– –
KMX icon
1171
CarMax
KMX
$8.18B
$243K ﹤0.01%
3,514
-15,082
-81% -$983K
NXQ
1172
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$241K ﹤0.01%
17,279
-978
-5% -$13.6K
SNPS icon
1173
Synopsys
SNPS
$74.5B
$238K ﹤0.01%
5,135
+135
+3% +$6.04K
ETG
1174
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$237K ﹤0.01%
+13,951
New +$230K
SASR
1175
DELISTED
Sandy Spring Bancorp Inc
SASR
$236K ﹤0.01%
9,000
– –
45 46
47
48 49

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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.