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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
CSL icon
1226
Carlisle Companies
CSL
$13.2B
$203K ﹤0.01%
+2,190
New +$202K
DGS icon
1227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$203K ﹤0.01%
+4,587
New +$201K
ITA icon
1228
iShares US Aerospace & Defense ETF
ITA
$13.5B
$203K ﹤0.01%
3,282
-366
-10% -$21.9K
SBI
1229
Western Asset Intermediate Muni Fund
SBI
$110M
$203K ﹤0.01%
20,194
– –
MIC
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202K ﹤0.01%
+2,450
New +$186K
DNOW icon
1231
DNOW Inc
DNOW
$2.55B
$201K ﹤0.01%
9,300
-808
-8% -$18.8K
DDD icon
1232
3D Systems Corp
DDD
$434M
$200K ﹤0.01%
+7,300
New +$215K
WPG
1233
DELISTED
Washington Prime Group Inc.
WPG
$200K ﹤0.01%
1,339
-24
-2% -$3.72K
VIA
1234
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$197K ﹤0.01%
5,336
-3,218
-38% -$117K
HIX
1235
Western Asset High Income Fund II
HIX
$360M
$194K ﹤0.01%
24,168
+8,951
+59% +$72.5K
NPI
1236
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$192K ﹤0.01%
+13,716
New +$192K
TRF
1237
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$191K ﹤0.01%
19,400
-1,100
-5% -$10.4K
PMX
1238
DELISTED
PIMCO Municipal Income Fund III
PMX
$188K ﹤0.01%
16,253
-675
-4% -$7.64K
ESIO
1239
DELISTED
Electro Scientific Industries
ESIO
$186K ﹤0.01%
30,174
+4,000
+15% +$27K
CVE icon
1240
Cenovus Energy
CVE
$53.6B
$183K ﹤0.01%
10,849
+1,096
+11% +$20.2K
EVN
1241
Eaton Vance Municipal Income Trust
EVN
$438M
$178K ﹤0.01%
12,861
+1,301
+11% +$17.8K
SIRI icon
1242
SiriusXM
SIRI
$10.2B
$177K ﹤0.01%
4,632
-583
-11% -$21.9K
FTF
1243
Franklin Limited Duration Income Trust
FTF
$237M
$175K ﹤0.01%
14,353
-848
-6% -$10.3K
HCF
1244
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$175K ﹤0.01%
14,393
– –
WFT
1245
DELISTED
Weatherford International plc
WFT
$171K ﹤0.01%
13,940
-290
-2% -$3.37K
OPK icon
1246
Opko Health
OPK
$929M
$162K ﹤0.01%
11,400
-5,000
-30% -$65.1K
NMFC icon
1247
New Mountain Finance
NMFC
$662M
$161K ﹤0.01%
+11,054
New +$162K
AFB
1248
AllianceBernstein National Municipal Income Fund
AFB
$321M
$160K ﹤0.01%
+11,680
New +$162K
MQY icon
1249
BlackRock MuniYield Quality Fund
MQY
$827M
$160K ﹤0.01%
10,400
– –
HL icon
1250
Hecla Mining
HL
$9.81B
$158K ﹤0.01%
52,865
+282
+0.5% +$896
48 49
50
51 52

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CIFMU
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BPBT
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RVP
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FAAM
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SAG
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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.