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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
GDXJ icon
1326
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
– –
-17,334
Closed -$415K
GEN icon
1327
Gen Digital
GEN
$16.1B
– –
-59,726
Closed -$1.53M
HAE icon
1328
Haemonetics
HAE
$3.55B
– –
-10,692
Closed -$400K
HI
1329
DELISTED
Hillenbrand
HI
– –
-37,030
Closed -$1.28M
INN
1330
Summit Hotel Properties
INN
$735M
– –
-10,000
Closed -$124K
IYT icon
1331
iShares US Transportation ETF
IYT
$2.33B
– –
-40,256
Closed -$1.65M
KRE icon
1332
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-71,640
Closed -$2.92M
MVF
1333
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,881
Closed -$108K
NBR icon
1334
Nabors Industries
NBR
$1.22B
– –
-261
Closed -$170K
NFJ
1335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-42,819
Closed -$685K
NZF icon
1336
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-207,336
Closed -$2.86M
ODP
1337
DELISTED
ODP
ODP
– –
-8,127
Closed -$697K
PDI icon
1338
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-12,794
Closed -$393K
PH icon
1339
Parker-Hannifin
PH
$120B
– –
-1,657
Closed -$214K
PICB icon
1340
Invesco International Corporate Bond ETF
PICB
$354M
– –
-19,342
Closed -$550K
PVH icon
1341
PVH
PVH
$3.56B
– –
-335,775
Closed -$43M
QTEC icon
1342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-34,981
Closed -$1.53M
SCHM icon
1343
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-27,396
Closed -$371K
SM icon
1344
SM Energy
SM
$7.5B
– –
-18,172
Closed -$701K
SNN icon
1345
Smith & Nephew
SNN
$12.8B
– –
-6,586
Closed -$242K
SNX icon
1346
TD Synnex
SNX
$19.1B
– –
-13,460
Closed -$526K
SPXC icon
1347
SPX Corp
SPXC
$10.7B
– –
-11,818
Closed -$256K
SUN icon
1348
Sunoco
SUN
$14.1B
– –
-6,622
Closed -$330K
TRAK icon
1349
ReposiTrak
TRAK
$158M
– –
-16,000
Closed -$144K
UTL icon
1350
Unitil
UTL
$977M
– –
-13,597
Closed -$499K
52 53
54
55 56

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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.