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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
EMD
1276
DELISTED
Western Asset Emerging Markets
EMD
$111K ﹤0.01%
+10,000
New +$111K
AG icon
1277
First Majestic Silver
AG
$7.83B
$107K ﹤0.01%
19,710
+25
+0.1% +$147
SDRL
1278
DELISTED
Seadrill Limited Common Stock
SDRL
$105K ﹤0.01%
42
-93
-69% -$270K
MDXG icon
1279
MiMedx Group
MDXG
$645M
$104K ﹤0.01%
10,000
– –
NGD
1280
DELISTED
New Gold Inc
NGD
$104K ﹤0.01%
30,538
+33
+0.1% +$130
STEW
1281
SRH Total Return Fund
STEW
$1.76B
$101K ﹤0.01%
+11,738
New +$103K
AVP
1282
DELISTED
Avon Products, Inc.
AVP
$101K ﹤0.01%
12,650
– –
SVLC
1283
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$97K ﹤0.01%
88,085
– –
CRC
1284
DELISTED
California Resources Corporation
CRC
$95K ﹤0.01%
1,253
-572
-31% -$35K
TAC icon
1285
TransAlta
TAC
$4.34B
$94K ﹤0.01%
10,100
– –
BGY icon
1286
BlackRock Enhanced International Dividend Trust
BGY
$516M
$92K ﹤0.01%
12,920
– –
CHKR
1287
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$92K ﹤0.01%
14,366
+283
+2% +$1.83K
MHF
1288
Western Asset Municipal High Income Fund
MHF
$154M
$88K ﹤0.01%
+11,336
New +$87K
CSR
1289
Centerspace
CSR
$939M
$87K ﹤0.01%
+1,155
New +$91.1K
RBBN icon
1290
Ribbon Communications
RBBN
$372M
$87K ﹤0.01%
11,000
+5,000
+83% +$82.4K
FTR
1291
DELISTED
Frontier Communications Corp.
FTR
$81K ﹤0.01%
+766
New +$84.8K
CLF icon
1292
Cleveland-Cliffs
CLF
$5.12B
$74K ﹤0.01%
+15,300
New +$98.6K
VALE icon
1293
Vale
VALE
$60B
$74K ﹤0.01%
+13,037
New +$94.5K
EGO icon
1294
Eldorado Gold
EGO
$7.22B
$73K ﹤0.01%
+3,190
New +$87.4K
LSCC icon
1295
Lattice Semiconductor
LSCC
$17.2B
$69K ﹤0.01%
10,950
-291
-3% -$1.93K
CORR
1296
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$69K ﹤0.01%
2,000
-1,000
-33% -$33.5K
S
1297
DELISTED
Sprint Corporation
S
$57K ﹤0.01%
11,966
-9,007
-43% -$42.5K
PPT
1298
Franklin Premier Income Trust
PPT
$327M
$56K ﹤0.01%
10,535
– –
LCTX icon
1299
Lineage Cell Therapeutics
LCTX
$274M
$52K ﹤0.01%
13,010
– –
CXDC
1300
DELISTED
China XD Plastics Company Limited
CXDC
$51K ﹤0.01%
+10,500
New +$46.7K
50 51
52
53 54

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BPBT
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RVP
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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.