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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
WHR icon
1351
Whirlpool
WHR
$2.35B
– –
-3,678
Closed -$713K
WTW icon
1352
Willis Towers Watson
WTW
$27.2B
– –
-4,357
Closed -$517K
X
1353
DELISTED
US Steel
X
– –
-36,437
Closed -$975K
XBI icon
1354
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-14,409
Closed -$896K
XTN icon
1355
State Street SPDR S&P Transportation ETF
XTN
$412M
– –
-20,020
Closed -$1.09M
MTUS icon
1356
Metallus
MTUS
$838M
– –
-9,745
Closed -$361K
EMAN
1357
DELISTED
eMagin Corporation
EMAN
– –
-29,411
Closed -$68K
LSI
1358
DELISTED
Life Storage, Inc.
LSI
– –
-4,977
Closed -$289K
LCI
1359
DELISTED
Lannett Company, Inc.
LCI
– –
-9,546
Closed -$1.64M
VIVO
1360
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,252
Closed -$383K
MTOR
1361
DELISTED
MERITOR, Inc.
MTOR
– –
-34,269
Closed -$519K
WPX
1362
DELISTED
WPX Energy, Inc.
WPX
– –
-28,938
Closed -$337K
MLPI
1363
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,296
Closed -$215K
ROYT
1364
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-22,498
Closed -$115K
NE
1365
DELISTED
Noble Corporation
NE
– –
-28,600
Closed -$474K
SRF
1366
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-7,376
Closed -$290K
CRR
1367
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,535
Closed -$342K
P
1368
DELISTED
Pandora Media Inc
P
– –
-840,198
Closed -$15M
IMPV
1369
DELISTED
Imperva, Inc.
IMPV
– –
-6,166
Closed -$305K
PRKR
1370
DELISTED
Parkervision Inc
PRKR
– –
-10,750
Closed -$98K
LLTC
1371
DELISTED
Linear Technology Corp
LLTC
– –
-6,688
Closed -$305K
CLC
1372
DELISTED
Clarcor
CLC
– –
-21,925
Closed -$1.46M
IBME
1373
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-10,344
Closed -$276K
CSG
1374
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,804
Closed -$143K
PGN
1375
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-10,098
Closed -$28K
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 $9.78B, 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.