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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 | |
|---|---|---|---|---|---|---|---|
276
ProShares Short S&P500
SH
$949M
| $6.8M | 0.07% |
39,637
+32,788
| +479% | +$5.67M |
2013 Q2
7 quarters
|
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $6.68M | 0.07% |
176,077
+8,357
| +5% | +$318K |
2013 Q2
7 quarters
|
|
278
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $6.59M | 0.07% |
311,398
+26,306
| +9% | +$557K |
2013 Q2
7 quarters
|
|
279
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.59M | 0.07% |
198,596
+9,780
| +5% | +$307K |
2013 Q2
7 quarters
|
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
| $6.57M | 0.07% |
101,166
+7,632
| +8% | +$482K |
2013 Q2
7 quarters
|
|
281
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.55M | 0.07% |
81,445
-15,771
| -16% | -$1.28M |
2013 Q2
7 quarters
|
|
282
Broadridge
BR
$20.2B
| $6.55M | 0.07% |
119,037
-79,130
| -40% | -$4.02M |
2014 Q4
1 quarter
|
|
283
Southwest Airlines
LUV
$19.9B
| $6.48M | 0.07% |
146,241
+56,734
| +63% | +$2.48M |
2014 Q4
1 quarter
|
|
284
Palo Alto Networks
PANW
$288B
| $6.45M | 0.07% |
265,044
-1,746
| -0.7% | -$39.1K |
2013 Q2
7 quarters
|
|
285
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.44M | 0.07% |
148,221
-67,150
| -31% | -$2.93M |
2013 Q2
7 quarters
|
|
286
Ziff Davis
ZD
$1.96B
| $6.44M | 0.07% |
112,680
+21,141
| +23% | +$1.18M |
2013 Q2
7 quarters
|
|
|
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.43M | 0.07% |
199,340
+10,331
| +5% | +$363K |
2013 Q2
7 quarters
|
|
288
TotalEnergies
TTE
$200B
| $6.42M | 0.07% |
129,342
-65,695
| -34% | -$3.37M |
2013 Q2
7 quarters
|
|
289
Devon Energy
DVN
$55B
| $6.41M | 0.07% |
106,288
-20,041
| -16% | -$1.22M |
2013 Q2
7 quarters
|
|
290
Norfolk Southern
NSC
$73.4B
| $6.39M | 0.07% |
62,056
-54,289
| -47% | -$5.81M |
2013 Q2
7 quarters
|
|
|
PCP
291
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.39M | 0.07% |
30,413
-2,391
| -7% | -$507K |
2013 Q2
7 quarters
|
|
292
First Trust Consumer Staples AlphaDEX Fund
FXG
$212M
| $6.38M | 0.07% |
142,894
+28,138
| +25% | +$1.24M |
2013 Q2
7 quarters
|
|
|
FEN
293
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $6.37M | 0.07% |
185,734
+2,657
| +1% | +$93.4K |
2013 Q2
7 quarters
|
|
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $6.34M | 0.06% |
136,131
-5,420
| -4% | -$250K |
2013 Q2
7 quarters
|
|
295
Waste Management
WM
$91.9B
| $6.29M | 0.06% |
115,974
-3,924
| -3% | -$209K |
2013 Q2
7 quarters
|
|
296
Cooper Companies
COO
$11.2B
| $6.24M | 0.06% |
133,244
+10,728
| +9% | +$453K |
2013 Q2
7 quarters
|
|
297
Regeneron Pharmaceuticals
REGN
$82.8B
| $6.23M | 0.06% |
13,790
-5,331
| -28% | -$2.26M |
2013 Q2
7 quarters
|
|
298
Hexcel
HXL
$6.85B
| $6.15M | 0.06% |
119,583
+24,984
| +26% | +$1.15M |
2013 Q2
7 quarters
|
|
299
Blackstone Mortgage Trust
BXMT
$1.72B
| $6.14M | 0.06% |
216,514
+42,941
| +25% | +$1.24M |
2014 Q1
4 quarters
|
|
|
UIL
300
DELISTED
UIL HOLDINGS
UIL
| $6.12M | 0.06% |
118,948
+7,305
| +7% | +$341K |
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.