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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
OCR
1376
DELISTED
OMNICARE INC
OCR
– –
-4,534
Closed -$331K
CTRX
1377
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-15,744
Closed -$815K
MWV
1378
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,936
Closed -$485K
GEVA
1379
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-7,053
Closed -$654K
PETM
1380
DELISTED
PETSMART INC
PETM
– –
-56,095
Closed -$4.56M
SWY
1381
DELISTED
SAFEWAY INC
SWY
– –
-6,121
Closed -$215K
TQNT
1382
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-146,153
Closed -$4.03M
COV
1383
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-53,366
Closed -$5.46M
AMU
1384
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-9,210
Closed -$267K
CYS
1385
DELISTED
CYS Investments Inc.
CYS
– –
-27,801
Closed -$242K
TWC
1386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,414
Closed -$215K
DO
1387
DELISTED
Diamond Offshore Drilling
DO
– –
-60,002
Closed -$2.2M
AGN
1388
DELISTED
Allergan Inc
AGN
– –
-10,017
Closed -$2.13M
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.