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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
PNNT
1201
Pennant Park Investment Corp
PNNT
$219M
$217K ﹤0.01%
23,989
-1,252
-5% -$11.5K
EV
1202
DELISTED
Eaton Vance Corp.
EV
$216K ﹤0.01%
5,178
+100
+2% +$4.14K
SC
1203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$215K ﹤0.01%
+9,293
New +$196K
FBIZ icon
1204
First Business Financial Services
FBIZ
$551M
$213K ﹤0.01%
9,856
– –
FNB icon
1205
FNB Corp
FNB
$6.74B
$213K ﹤0.01%
16,243
-1,720
-10% -$21.9K
PLL
1206
DELISTED
PALL CORP
PLL
$213K ﹤0.01%
+2,126
New +$215K
HRL icon
1207
Hormel Foods
HRL
$13.7B
$212K ﹤0.01%
7,460
-1,470
-16% -$40.2K
HUM icon
1208
Humana
HUM
$48.8B
$212K ﹤0.01%
+1,190
New +$188K
RWK icon
1209
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$212K ﹤0.01%
+4,188
New +$205K
VAC icon
1210
Marriott Vacations Worldwide
VAC
$3.36B
$212K ﹤0.01%
+2,613
New +$202K
XES icon
1211
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$210K ﹤0.01%
834
-675
-45% -$175K
XEC
1212
DELISTED
CIMAREX ENERGY CO
XEC
$210K ﹤0.01%
+1,825
New +$196K
NMZ icon
1213
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$209K ﹤0.01%
15,085
+2,000
+15% +$27.5K
ROL icon
1214
Rollins
ROL
$21.2B
$209K ﹤0.01%
+18,977
New +$191K
VRSK icon
1215
Verisk Analytics
VRSK
$25.6B
$209K ﹤0.01%
2,927
-1,426
-33% -$96.3K
BLUE
1216
DELISTED
bluebird bio
BLUE
$207K ﹤0.01%
+133
New +$175K
CVY icon
1217
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$207K ﹤0.01%
+9,370
New +$209K
ITOT icon
1218
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$207K ﹤0.01%
4,376
– –
VAL
1219
DELISTED
Valspar
VAL
$207K ﹤0.01%
2,464
+60
+2% +$5.16K
GBX icon
1220
The Greenbrier Companies
GBX
$1.55B
$206K ﹤0.01%
+3,550
New +$196K
ETV
1221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$205K ﹤0.01%
13,675
-55,206
-80% -$806K
POR icon
1222
Portland General Electric
POR
$6.02B
$205K ﹤0.01%
5,521
+202
+4% +$7.62K
CCI.PRA
1223
DELISTED
Crown Castle International Corp.
CCI.PRA
$205K ﹤0.01%
+1,958
New +$208K
UNM icon
1224
Unum
UNM
$14.1B
$204K ﹤0.01%
6,061
– –
VMC icon
1225
Vulcan Materials
VMC
$36.2B
$204K ﹤0.01%
+2,418
New +$187K
47 48
49
50 51

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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.