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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
RIGS icon
176
ALPS Strategic Income Fund
RIGS
$60.8M
$14.1M 0.14%
558,296
+241,042
+76% +$6.06M
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 0.14%
174,215
-7,320
-4% -$588K
KMB icon
178
Kimberly-Clark
KMB
$35.7B
$13.9M 0.14%
130,056
-6,891
-5% -$761K
RTX icon
179
RTX Corp
RTX
$262B
$13.6M 0.14%
184,925
-47,570
-20% -$3.55M
WELL icon
180
Welltower
WELL
$173B
$13.6M 0.14%
175,650
-88,809
-34% -$6.99M
CRM icon
181
Salesforce
CRM
$139B
$13.4M 0.14%
200,844
+1,892
+1% +$117K
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13.2M 0.13%
398,680
+161,174
+68% +$5M
ITW icon
183
Illinois Tool Works
ITW
$78.5B
$13.1M 0.13%
135,270
+3,878
+3% +$374K
GG
184
DELISTED
Goldcorp Inc
GG
$13.1M 0.13%
723,177
+635
+0.1% +$13.5K
FFIV icon
185
F5
FFIV
$23.1B
$12.9M 0.13%
112,424
-153,243
-58% -$18M
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$12.7M 0.13%
339,927
+98,527
+41% +$3.91M
VFC icon
187
VF Corp
VFC
$6.63B
$12.7M 0.13%
179,302
+5,580
+3% +$386K
AMT icon
188
American Tower
AMT
$76.3B
$12.4M 0.13%
131,225
+5,674
+5% +$552K
KMI icon
189
Kinder Morgan
KMI
$71.8B
$12.3M 0.13%
293,160
+54,157
+23% +$2.24M
EXAS
190
DELISTED
Exact Sciences
EXAS
$12.3M 0.13%
556,575
+114,342
+26% +$2.9M
GSK icon
191
GSK
GSK
$102B
$12.2M 0.13%
211,990
-1,348
-0.6% -$77.3K
DD icon
192
DuPont de Nemours
DD
$18.7B
$12.1M 0.12%
99,566
-2,310
-2% -$274K
ACN icon
193
Accenture
ACN
$86.2B
$12M 0.12%
128,176
-3,934
-3% -$351K
DHR icon
194
Danaher
DHR
$126B
$11.8M 0.12%
207,114
+20,262
+11% +$1.16M
GIS icon
195
General Mills
GIS
$19.9B
$11.7M 0.12%
206,681
-7,993
-4% -$426K
CMCSA icon
196
Comcast
CMCSA
$84.8B
$11.7M 0.12%
413,228
+4,690
+1% +$135K
FYX icon
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$11.3M 0.12%
224,431
+31,933
+17% +$1.57M
RSG icon
198
Republic Services
RSG
$66B
$11.2M 0.11%
276,713
-189,106
-41% -$7.7M
PNC icon
199
PNC Financial Services
PNC
$99.5B
$11.1M 0.11%
118,863
+6,479
+6% +$585K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$74.4B
$10.9M 0.11%
384,324
+69,344
+22% +$1.97M
6 7
8
9 10

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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.