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Baird Portfolio holdings
AUM
$9.8B
Turnover
14.34%
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
$9.8B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$249M
Cap. Flow % of AUM
Cap. Flow %
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
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 | Miscellaneous | 21.36% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.32% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$83.7B
| $197M | 2.01% |
1,907,711
+428,467
| +29% | +$44.4M |
2013 Q2
7 quarters
|
|
2
Apple
AAPL
$5.02T
| $188M | 1.93% |
6,058,412
+28,412
| +0.5% | +$858K |
2013 Q2
7 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $146M | 1.49% |
3,662,931
+1,621,687
| +79% | +$63.5M |
2013 Q2
7 quarters
|
|
4
GE Aerospace
GE
$325B
| $133M | 1.36% |
1,116,146
+328,145
| +42% | +$39.1M |
2013 Q2
7 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$126B
| $132M | 1.35% |
5,351,816
+1,601,488
| +43% | +$39.1M |
2013 Q2
7 quarters
|
|
6
Johnson & Johnson
JNJ
$613B
| $128M | 1.31% |
1,270,921
+8,360
| +0.7% | +$850K |
2013 Q2
7 quarters
|
|
|
7
AbbVie
ABBV
$502B
| $116M | 1.18% |
1,978,156
+1,083,288
| +121% | +$65.4M |
2013 Q2
7 quarters
|
|
8
PepsiCo
PEP
$182B
| $107M | 1.1% |
1,123,681
-43,967
| -4% | -$4.25M |
2013 Q2
7 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $106M | 1.09% |
736,068
+1,133
| +0.2% | +$167K |
2013 Q2
7 quarters
|
|
10
Chevron
CVX
$441B
| $99M | 1.01% |
942,665
+77,382
| +9% | +$8.26M |
2013 Q2
7 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $94.3M | 0.96% |
2,178,804
+689,528
| +46% | +$29.3M |
2013 Q2
7 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $94M | 0.96% |
2,312,709
-144,537
| -6% | -$6.29M |
2013 Q2
7 quarters
|
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $84.5M | 0.86% |
973,895
-39,655
| -4% | -$3.33M |
2013 Q2
7 quarters
|
|
14
Wells Fargo
WFC
$247B
| $83.4M | 0.85% |
1,533,513
+26,373
| +2% | +$1.43M |
2013 Q2
7 quarters
|
|
15
ExxonMobil
XOM
$734B
| $78.3M | 0.8% |
920,847
-17,177
| -2% | -$1.52M |
2013 Q2
7 quarters
|
|
16
Cisco
CSCO
$422B
| $76.5M | 0.78% |
2,780,752
-102,586
| -4% | -$2.89M |
2013 Q2
7 quarters
|
|
17
AT&T
T
$160B
| $73.4M | 0.75% |
2,977,378
+87,291
| +3% | +$2.22M |
2013 Q2
7 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $71.2M | 0.73% |
345,021
+37,441
| +12% | +$7.73M |
2013 Q2
7 quarters
|
|
19
McDonald's
MCD
$172B
| $67M | 0.69% |
687,825
-8,884
| -1% | -$843K |
2013 Q2
7 quarters
|
|
20
DELISTED
Stericycle Inc
SRCL
| $66.9M | 0.68% |
476,447
+9,630
| +2% | +$1.3M |
2013 Q2
7 quarters
|
|
21
O'Reilly Automotive
ORLY
$72.3B
| $65.5M | 0.67% |
4,546,890
+145,335
| +3% | +$1.95M |
2013 Q2
7 quarters
|
|
22
Oracle
ORCL
$393B
| $65.5M | 0.67% |
1,517,948
+135,143
| +10% | +$5.86M |
2013 Q2
7 quarters
|
|
23
Fiserv Inc
FISV
$25.3B
| $64.7M | 0.66% |
1,629,966
+524,560
| +47% | +$20M |
2013 Q2
7 quarters
|
|
24
Johnson Controls International
JCI
$89.3B
| $64M | 0.65% |
1,212,049
+17,665
| +1% | +$898K |
2013 Q2
7 quarters
|
|
25
Affiliated Managers Group
AMG
$10B
| $60.9M | 0.62% |
283,457
+18,392
| +7% | +$3.88M |
2013 Q2
7 quarters
|
|
Similar funds
GIM
Baird's Q1 2015 Portfolio in Review
As of Q1 2015, Baird held 1,388 positions worth $9.8B, 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 Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- 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 $9.8B 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 $9.8B.
Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.