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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
NVO
201
Novo Nordisk
NVO
$219B
$10.9M 0.11%
408,928
-195,148
-32% -$4.49M
BCR
202
DELISTED
CR Bard Inc.
BCR
$10.6M 0.11%
63,113
+2,165
+4% +$371K
CTSH icon
203
Cognizant
CTSH
$20.8B
$10.5M 0.11%
168,788
+9,101
+6% +$537K
CME icon
204
CME Group
CME
$86.7B
$10.4M 0.11%
109,694
-3,307
-3% -$306K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.4B
$10.3M 0.11%
122,295
-2,300
-2% -$195K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.2M 0.1%
47
-1
-2% -$221K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$10.2M 0.1%
155,382
+4,066
+3% +$261K
ABB
208
DELISTED
ABB Ltd
ABB
$10.2M 0.1%
480,143
-158,380
-25% -$3.26M
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$10.1M 0.1%
170,220
+2,716
+2% +$158K
VTI icon
210
Vanguard Total Stock Market ETF
VTI
$662B
$10M 0.1%
93,413
+12,761
+16% +$1.36M
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.96M 0.1%
89,425
+28,832
+48% +$3.2M
MDT icon
212
Medtronic
MDT
$105B
$9.84M 0.1%
126,212
+52,967
+72% +$4.01M
IYR icon
213
iShares US Real Estate ETF
IYR
$4.52B
$9.79M 0.1%
123,473
+3,886
+3% +$311K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.72M 0.1%
114,539
+7,382
+7% +$625K
MCHP icon
215
Microchip Technology
MCHP
$45.1B
$9.63M 0.1%
393,716
-6,100
-2% -$147K
LOW icon
216
Lowe's Companies
LOW
$114B
$9.62M 0.1%
129,271
+211
+0.2% +$15.1K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$36.4B
$9.49M 0.1%
152,302
-485,554
-76% -$28.2M
NXPI icon
218
NXP Semiconductors
NXPI
$69B
$9.44M 0.1%
94,040
+3,219
+4% +$284K
BLK icon
219
Blackrock
BLK
$162B
$9.4M 0.1%
25,690
-8
-0% -$2.9K
JWN
220
DELISTED
Nordstrom
JWN
$9.37M 0.1%
116,709
-806
-0.7% -$63.8K
BAX icon
221
Baxter International
BAX
$11.4B
$9.3M 0.1%
250,074
-552,431
-69% -$20.9M
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$9.18M 0.09%
323,152
+3,485
+1% +$98.8K
ETN icon
223
Eaton
ETN
$157B
$9.14M 0.09%
134,481
+5,235
+4% +$356K
AGN
224
DELISTED
Allergan plc
AGN
$9.08M 0.09%
30,517
+9,353
+44% +$2.67M
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.98M 0.09%
404,374
-158,152
-28% -$3.65M
7 8
9
10 11

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CIFMU
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BPBT
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RVP
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FAAM
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SAG
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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.