We are live on ! Find out more
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
RSPT icon
1176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$235K ﹤0.01%
25,600
– –
PCYC
1177
DELISTED
PHARMACYCLICS INC
PCYC
$235K ﹤0.01%
+920
New +$178K
EDD
1178
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$234K ﹤0.01%
25,219
-358
-1% -$3.62K
IIM icon
1179
Invesco Value Municipal Income Trust
IIM
$595M
$234K ﹤0.01%
14,631
-13,023
-47% -$212K
SBH icon
1180
Sally Beauty Holdings
SBH
$1.42B
$232K ﹤0.01%
6,749
-3,519
-34% -$114K
GGME icon
1181
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
$231K ﹤0.01%
8,630
-1,079
-11% -$28K
PKB icon
1182
Invesco Building & Construction ETF
PKB
$438M
$231K ﹤0.01%
9,762
-1,207
-11% -$26.8K
SFLY
1183
DELISTED
Shutterfly, Inc.
SFLY
$231K ﹤0.01%
5,100
– –
PXI icon
1184
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68M
$229K ﹤0.01%
4,845
-19,768
-80% -$896K
WGL
1185
DELISTED
Wgl Holdings
WGL
$229K ﹤0.01%
4,055
-206
-5% -$11.3K
AIVL icon
1186
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$227K ﹤0.01%
2,994
– –
IWC icon
1187
iShares Micro-Cap ETF
IWC
$1.47B
$227K ﹤0.01%
2,867
-32
-1% -$2.46K
NECB
1188
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$227K ﹤0.01%
32,800
– –
AAXJ icon
1189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$225K ﹤0.01%
3,519
-268,131
-99% -$16.8M
IRBT
1190
DELISTED
iRobot
IRBT
$225K ﹤0.01%
6,900
– –
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
$225K ﹤0.01%
24
-1,514
-98% -$15.3M
ISRG icon
1192
Intuitive Surgical
ISRG
$127B
$224K ﹤0.01%
+3,996
New +$226K
MFC icon
1193
Manulife Financial
MFC
$71.1B
$224K ﹤0.01%
13,160
+993
+8% +$17.1K
SHYG icon
1194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$224K ﹤0.01%
4,565
-815
-15% -$39.8K
NQS
1195
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$224K ﹤0.01%
15,911
+4,194
+36% +$59.3K
ADSK icon
1196
Autodesk
ADSK
$44.9B
$220K ﹤0.01%
3,745
-1,987
-35% -$118K
PVI icon
1197
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$220K ﹤0.01%
+8,815
New +$220K
VGT icon
1198
Vanguard Information Technology ETF
VGT
$142B
$220K ﹤0.01%
16,536
-6,504
-28% -$85.9K
IGV icon
1199
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$217K ﹤0.01%
11,280
-3,165
-22% -$59.7K
LAMR icon
1200
Lamar Advertising Co
LAMR
$16.2B
$217K ﹤0.01%
+3,665
New +$209K
46 47
48
49 50

Similar funds

JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.