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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
GLRI
1301
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$49K ﹤0.01%
22,856
-1,482
-6% -$4.54K
XCO
1302
DELISTED
Exco Resources
XCO
$47K ﹤0.01%
1,730
+137
+9% +$4.05K
DSU icon
1303
BlackRock Debt Strategies Fund
DSU
$600M
$41K ﹤0.01%
3,699
– –
NNA
1304
DELISTED
Navios Maritime Acquisition Corporation
NNA
$39K ﹤0.01%
733
– –
ARR
1305
Armour Residential REIT
ARR
$2.05B
$33K ﹤0.01%
263
-1,175
-82% -$154K
PGH
1306
DELISTED
Pengrowth Energy Corporation
PGH
$30K ﹤0.01%
+10,000
New +$30.2K
TGB
1307
Trekor Metals
TGB
$2.77B
$27K ﹤0.01%
42,607
+12,500
+42% +$10.3K
PWE
1308
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
14,904
-805
-5% -$1.49K
HK
1309
DELISTED
Halcon Resources Corporation
HK
$19K ﹤0.01%
71
-1
-1% -$296
DSS icon
1310
DSS Inc
DSS
$6.05M
$4K ﹤0.01%
5
– –
AAOI icon
1311
Applied Optoelectronics
AAOI
$9.32B
– –
-96,522
Closed -$1.08M
AGIO icon
1312
Agios Pharmaceuticals
AGIO
$2.22B
– –
-3,174
Closed -$356K
AL
1313
DELISTED
Air Lease Corp
AL
– –
-52,808
Closed -$1.81M
ARW icon
1314
Arrow Electronics
ARW
$11B
– –
-6,107
Closed -$354K
BBY icon
1315
Best Buy
BBY
$17.8B
– –
-18,960
Closed -$739K
BHC icon
1316
Bausch Health
BHC
$1.67B
– –
-28,798
Closed -$4.12M
BMRN icon
1317
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,297
Closed -$298K
CALX icon
1318
Calix
CALX
$2.22B
– –
-10,000
Closed -$100K
CLB icon
1319
Core Laboratories
CLB
$521M
– –
-109,897
Closed -$13.2M
COLM icon
1320
Columbia Sportswear
COLM
$3.2B
– –
-7,646
Closed -$341K
EFZ icon
1321
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
– –
-43,683
Closed -$3.02M
EMBJ
1322
Embraer S.A. ADS
EMBJ
$11.6B
– –
-13,931
Closed -$513K
ETJ
1323
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
– –
-13,850
Closed -$148K
FANG icon
1324
Diamondback Energy
FANG
$56.1B
– –
-21,617
Closed -$1.29M
FTI icon
1325
TechnipFMC
FTI
$29.2B
– –
-14,517
Closed -$506K
51 52
53
54 55

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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.