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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 | |
|---|---|---|---|---|---|---|---|
226
Bank of America
BAC
$356B
| $8.81M | 0.09% |
572,258
+2,409
| +0.4% | +$38.7K |
2013 Q2
7 quarters
|
|
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $8.78M | 0.09% |
160,804
+17,069
| +12% | +$907K |
2013 Q2
7 quarters
|
|
228
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $8.77M | 0.09% |
130,921
+4,969
| +4% | +$317K |
2013 Q2
7 quarters
|
|
229
TSMC
TSM
$2.24T
| $8.71M | 0.09% |
370,875
+18,685
| +5% | +$440K |
2013 Q3
6 quarters
|
|
230
Ryder
R
$9.22B
| $8.68M | 0.09% |
91,520
+7,252
| +9% | +$666K |
2013 Q3
6 quarters
|
|
|
231
Walmart Inc
WMT
$933B
| $8.67M | 0.09% |
316,158
-1,163,598
| -79% | -$33M |
2013 Q2
7 quarters
|
|
232
Caterpillar
CAT
$341B
| $8.51M | 0.09% |
106,357
+25,717
| +32% | +$2.14M |
2013 Q2
7 quarters
|
|
233
Motorcar Parts of America
MPAA
$189M
| $8.42M | 0.09% |
303,054
+69,947
| +30% | +$1.91M |
2013 Q4
5 quarters
|
|
234
Alerian MLP ETF
AMLP
$12.7B
| $8.4M | 0.09% |
101,433
+9,609
| +10% | +$812K |
2013 Q2
7 quarters
|
|
235
Rayonier Advanced Materials
RYAM
$472M
| $8.4M | 0.09% |
563,466
+483,458
| +604% | +$8.81M |
2014 Q4
1 quarter
|
|
236
Corpay
CPAY
$26.9B
| $8.23M | 0.08% |
54,560
-2,749
| -5% | -$407K |
2013 Q2
7 quarters
|
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $8.23M | 0.08% |
337,362
+252,862
| +299% | +$6.26M |
2013 Q3
6 quarters
|
|
238
Zumiez
ZUMZ
$212M
| $8.21M | 0.08% |
203,941
+198
| +0.1% | +$7.68K |
2014 Q4
1 quarter
|
|
239
Xylem
XYL
$24.9B
| $8.18M | 0.08% |
233,570
-109,500
| -32% | -$3.86M |
2013 Q2
7 quarters
|
|
240
Paychex
PAYX
$40.1B
| $8.12M | 0.08% |
163,699
+6,423
| +4% | +$312K |
2013 Q2
7 quarters
|
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.1M | 0.08% |
129,270
-55,478
| -30% | -$3.67M |
2013 Q2
7 quarters
|
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $8.02M | 0.08% |
98,965
+7,714
| +8% | +$620K |
2013 Q2
7 quarters
|
|
243
Aflac
AFL
$60.3B
| $8M | 0.08% |
250,128
-100
| -0% | -$3.05K |
2013 Q2
7 quarters
|
|
|
PF
244
DELISTED
Pinnacle Foods, Inc.
PF
| $7.95M | 0.08% |
194,890
+33,081
| +20% | +$1.23M |
2013 Q4
5 quarters
|
|
245
Becton Dickinson
BDX
$53.1B
| $7.82M | 0.08% |
55,823
+5,468
| +11% | +$766K |
2013 Q2
7 quarters
|
|
246
Southern Company
SO
$104B
| $7.8M | 0.08% |
176,125
-18,573
| -10% | -$882K |
2013 Q2
7 quarters
|
|
247
Weyerhaeuser
WY
$13.7B
| $7.79M | 0.08% |
235,030
-111,017
| -32% | -$3.89M |
2014 Q4
1 quarter
|
|
|
HAR
248
DELISTED
Harman International Industries
HAR
| $7.76M | 0.08% |
58,091
+4,345
| +8% | +$541K |
2013 Q2
7 quarters
|
|
249
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.63M | 0.08% |
425,406
-2,328
| -0.5% | -$41.3K |
2013 Q2
7 quarters
|
|
250
DELISTED
Du Pont De Nemours E I
DD
| $7.62M | 0.08% |
112,248
-37,509
| -25% | -$2.68M |
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.