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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 | |
|---|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$63.2B
| $6M | 0.06% |
62,634
+12,210
| +24% | +$1.15M |
2013 Q2
7 quarters
|
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | 0.06% |
107,592
+4,628
| +4% | +$274K |
2013 Q2
7 quarters
|
|
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.94M | 0.06% |
64,900
+1,638
| +3% | +$150K |
2013 Q3
6 quarters
|
|
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $5.93M | 0.06% |
48,691
-21,029
| -30% | -$2.55M |
2013 Q2
7 quarters
|
|
|
305
Cardinal Health
CAH
$59.5B
| $5.85M | 0.06% |
64,824
-334,753
| -84% | -$28.8M |
2013 Q2
7 quarters
|
|
306
Diageo
DEO
$51.7B
| $5.83M | 0.06% |
52,694
+9,472
| +22% | +$1.09M |
2013 Q2
7 quarters
|
|
307
Synaptics
SYNA
$4.67B
| $5.82M | 0.06% |
71,638
+28,224
| +65% | +$2.13M |
2014 Q3
2 quarters
|
|
308
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $5.8M | 0.06% |
255,336
+11,115
| +5% | +$253K |
2013 Q2
7 quarters
|
|
309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $5.8M | 0.06% |
198,538
+38,446
| +24% | +$1.12M |
2013 Q3
6 quarters
|
|
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3B
| $5.78M | 0.06% |
48,918
+763
| +2% | +$86.3K |
2013 Q2
7 quarters
|
|
311
abrdn Asia-Pacific Income Fund
FAX
$534M
| $5.78M | 0.06% |
179,146
+156,250
| +682% | +$5.18M |
2013 Q2
7 quarters
|
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.76M | 0.06% |
33,216
+14,542
| +78% | +$2.63M |
2013 Q2
7 quarters
|
|
313
Quanta Services
PWR
$90.5B
| $5.75M | 0.06% |
201,465
+64,706
| +47% | +$1.81M |
2013 Q2
7 quarters
|
|
|
PVTB
314
DELISTED
PrivateBancorp Inc
PVTB
| $5.73M | 0.06% |
162,888
+29,329
| +22% | +$991K |
2014 Q1
4 quarters
|
|
315
Vanguard Total Bond Market
BND
$163B
| $5.69M | 0.06% |
68,283
-1,121
| -2% | -$93.2K |
2013 Q2
7 quarters
|
|
316
iShares Russell 2000 Value ETF
IWN
$13.7B
| $5.67M | 0.06% |
54,926
+3,222
| +6% | +$325K |
2013 Q2
7 quarters
|
|
317
Dominion Energy
D
$55B
| $5.66M | 0.06% |
79,902
-4,607
| -5% | -$342K |
2013 Q2
7 quarters
|
|
318
Wendy's
WEN
$1.2B
| $5.62M | 0.06% |
515,586
-22,053
| -4% | -$236K |
2014 Q3
2 quarters
|
|
319
C.H. Robinson
CHRW
$16.6B
| $5.58M | 0.06% |
76,159
-17,633
| -19% | -$1.29M |
2013 Q2
7 quarters
|
|
320
DELISTED
THORATEC CORPORATION
THOR
| $5.57M | 0.06% |
132,902
-134,811
| -50% | -$5.14M |
2014 Q4
1 quarter
|
|
321
Nike
NKE
$55.7B
| $5.52M | 0.06% |
109,962
+17,760
| +19% | +$849K |
2013 Q2
7 quarters
|
|
322
Carnival Corporation Ltd
CCL
$37B
| $5.5M | 0.06% |
115,012
-108,474
| -49% | -$4.88M |
2014 Q4
1 quarter
|
|
323
Robert Half
RHI
$3.57B
| $5.5M | 0.06% |
90,801
+427
| +0.5% | +$25.7K |
2013 Q2
7 quarters
|
|
324
Generac Holdings
GNRC
$11.9B
| $5.47M | 0.06% |
112,401
+16,037
| +17% | +$764K |
2013 Q2
7 quarters
|
|
325
Henry Schein
HSIC
$9.46B
| $5.46M | 0.06% |
99,641
+54,537
| +121% | +$2.99M |
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.