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Baird

Baird Portfolio holdings

AUM $9.8B Turnover 14.34%
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
$9.8B
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 21.36%
2 Technology 13.6%
3 Industrials 12.32%
4 Healthcare 12.1%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDXJ icon
1326
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
– –
-17,334
Closed -$415K –
GEN icon
1327
Gen Digital
GEN
$14.2B
– –
-59,726
Closed -$1.53M –
HAE icon
1328
Haemonetics
HAE
$5.4B
– –
-10,692
Closed -$400K –
HI icon
1329
DELISTED
Hillenbrand
HI
– –
-37,030
Closed -$1.28M –
INN icon
1330
Summit Hotel Properties
INN
$718M
– –
-10,000
Closed -$124K –
IYT icon
1331
iShares US Transportation ETF
IYT
$1.98B
– –
-40,256
Closed -$1.65M –
KRE icon
1332
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
– –
-71,640
Closed -$2.92M –
MVF icon
1333
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,881
Closed -$108K –
NBR icon
1334
Nabors Industries
NBR
$1.22B
– –
-261
Closed -$170K –
NFJ icon
1335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
– –
-42,819
Closed -$685K –
NZF icon
1336
Nuveen Municipal Credit Income Fund
NZF
$2.14B
– –
-207,336
Closed -$2.86M –
ODP icon
1337
DELISTED
ODP
ODP
– –
-8,127
Closed -$697K –
PDI icon
1338
PIMCO Dynamic Income Fund
PDI
$6.73B
– –
-12,794
Closed -$393K –
PH icon
1339
Parker-Hannifin
PH
$122B
– –
-1,657
Closed -$214K –
PICB icon
1340
Invesco International Corporate Bond ETF
PICB
$340M
– –
-19,342
Closed -$550K –
PVH icon
1341
PVH
PVH
$3.93B
– –
-335,775
Closed -$43M –
QTEC icon
1342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
-34,981
Closed -$1.53M –
SCHM icon
1343
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-27,396
Closed -$371K –
SM icon
1344
SM Energy
SM
$9.25B
– –
-18,172
Closed -$701K –
SNN icon
1345
Smith & Nephew
SNN
$12.1B
– –
-6,586
Closed -$242K –
SNX icon
1346
TD Synnex
SNX
$19.8B
– –
-13,460
Closed -$526K –
SPXC icon
1347
SPX Corp
SPXC
$8.34B
– –
-11,818
Closed -$256K –
SUN icon
1348
Sunoco
SUN
$13.6B
– –
-6,622
Closed -$330K –
TRAK icon
1349
ReposiTrak
TRAK
$131M
– –
-16,000
Closed -$144K –
UTL icon
1350
Unitil
UTL
$966M
– –
-13,597
Closed -$499K –
52 53
54
55 56

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Baird's Q1 2015 Portfolio in Review

As of Q1 2015, Baird held 1,388 positions worth $9.8B, 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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • 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 $9.8B 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 $9.8B.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.