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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
(+4.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$44.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$42.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$54.3M |
| 2 |
PVH
PVH
|
+$43M |
| 3 |
Walmart Inc
WMT
|
+$33M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$30.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$879B
| $19.5M | 0.2% |
93,870
-374
| -0.4% | -$77.7K |
|
152
Automatic Data Processing
ADP
$102B
| $19.3M | 0.2% |
225,113
-32,626
| -13% | -$2.81M |
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $19.1M | 0.2% |
506,614
+479,678
| +1,781% | +$17.6M |
|
154
Fluor
FLR
$6.91B
| $18.9M | 0.19% |
329,776
+12,485
| +4% | +$710K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $18.8M | 0.19% |
339,912
-30,626
| -8% | -$1.69M |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $18.8M | 0.19% |
907,448
+469,196
| +107% | +$9.78M |
|
157
Home Depot
HD
$332B
| $18.8M | 0.19% |
165,454
+13,801
| +9% | +$1.52M |
|
158
ConocoPhillips
COP
$141B
| $18.7M | 0.19% |
300,833
+11,082
| +4% | +$717K |
|
159
Amgen
AMGN
$197B
| $18.2M | 0.19% |
113,732
+25,424
| +29% | +$4M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $18M | 0.18% |
448,957
-76,902
| -15% | -$3.06M |
|
161
Healthpeak Properties
DOC
$15.4B
| $17.9M | 0.18% |
454,057
-383,262
| -46% | -$15.4M |
|
162
Wolfspeed
WOLF
$1.53B
| $17.5M | 0.18% |
493,233
+5,621
| +1% | +$203K |
|
163
Union Pacific
UNP
$176B
| $17.4M | 0.18% |
160,912
-1,479
| -0.9% | -$174K |
|
164
Pacira BioSciences
PCRX
$997M
| $16.7M | 0.17% |
+187,689
| New | +$19M |
|
165
Vanguard Small-Cap ETF
VB
$79.2B
| $16.2M | 0.17% |
131,913
+136
| +0.1% | +$16.1K |
|
166
Meta Platforms (Facebook)
META
$1.64T
| $16.1M | 0.16% |
195,267
+43,466
| +29% | +$3.41M |
|
167
Tyson Foods
TSN
$20.4B
| $15.4M | 0.16% |
401,298
+382,086
| +1,989% | +$15.3M |
|
168
Target
TGT
$63.4B
| $15.4M | 0.16% |
187,126
-133,943
| -42% | -$10.3M |
|
169
Transocean
RIG
$5.56B
| $15.2M | 0.16% |
1,039,014
+702,927
| +209% | +$11.4M |
|
170
Ecolab
ECL
$75.6B
| $15.1M | 0.15% |
132,008
+16,202
| +14% | +$1.78M |
|
171
Philip Morris
PM
$300B
| $15M | 0.15% |
199,698
-3,170
| -2% | -$257K |
|
172
BP
BP
$108B
| $14.8M | 0.15% |
457,583
-124,479
| -21% | -$4.07M |
|
173
United Parcel Service
UPS
$96.2B
| $14.8M | 0.15% |
153,179
+5,180
| +4% | +$532K |
|
174
CVS Health
CVS
$137B
| $14.5M | 0.15% |
140,810
-4,801
| -3% | -$486K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $14.3M | 0.15% |
337,059
+140,314
| +71% | +$5.75M |
|
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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.