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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
F icon
126
Ford
F
$55.7B
$23.2M 0.24%
1,436,159
+295,088
+26% +$4.66M
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$23.1M 0.24%
263,247
-2,357
-0.9% -$206K
MA icon
128
Mastercard
MA
$484B
$23M 0.24%
266,692
+5,498
+2% +$477K
SLB icon
129
SLB Ltd
SLB
$69.4B
$23M 0.24%
275,608
-35,754
-11% -$2.98M
CELG
130
DELISTED
Celgene Corp
CELG
$23M 0.23%
199,139
-17,275
-8% -$2.06M
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$7.1B
$22.9M 0.23%
949,215
+17
+0% +$409
BMY icon
132
Bristol-Myers Squibb
BMY
$123B
$22.7M 0.23%
351,814
-7,276
-2% -$456K
V icon
133
Visa
V
$686B
$22.7M 0.23%
346,870
-2,878
-0.8% -$190K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.92B
$22.5M 0.23%
2,269,704
+27,496
+1% +$273K
DIS icon
135
Walt Disney
DIS
$167B
$22.3M 0.23%
212,953
+21,079
+11% +$2.13M
SSYS icon
136
Stratasys
SSYS
$701M
$21.3M 0.22%
403,276
+22,750
+6% +$1.51M
IVZ icon
137
Invesco
IVZ
$13.1B
$21.2M 0.22%
534,012
+25,688
+5% +$1M
AEO icon
138
American Eagle Outfitters
AEO
$2.94B
$21.2M 0.22%
1,238,718
-321,344
-21% -$4.9M
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.8M 0.21%
519,671
+50,850
+11% +$2.03M
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.8M 0.21%
394,680
-33,190
-8% -$1.75M
IBM icon
141
IBM
IBM
$200B
$20.3M 0.21%
132,073
-8,009
-6% -$1.21M
RRX icon
142
Regal Rexnord
RRX
$13.7B
$20M 0.2%
250,564
-214,229
-46% -$16M
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20M 0.2%
72,181
+1,915
+3% +$516K
AKRX
144
DELISTED
Akorn Inc
AKRX
$19.9M 0.2%
+418,852
New +$19M
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$19.9M 0.2%
254,774
-6,764
-3% -$535K
ELME
146
Elme Communities
ELME
$133M
$19.8M 0.2%
717,907
-655,114
-48% -$18.5M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.2%
234,204
-11,476
-5% -$914K
UNH icon
148
UnitedHealth
UNH
$383B
$19.7M 0.2%
166,327
-8,191
-5% -$910K
DLR icon
149
Digital Realty Trust
DLR
$65.2B
$19.7M 0.2%
298,202
-274,289
-48% -$18.8M
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$19.6M 0.2%
269,725
+8,385
+3% +$598K
4 5
6
7 8

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CIFMU
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BPBT
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RVP
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ICM
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FAAM
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SAG
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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.