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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 | |
|---|---|---|---|---|---|---|---|
326
State Street
STT
$46.3B
| $5.4M | 0.06% |
73,495
-9,878
| -12% | -$739K |
2013 Q2
7 quarters
|
|
327
Mondelez International
MDLZ
$79.9B
| $5.38M | 0.06% |
149,087
+5,302
| +4% | +$192K |
2013 Q2
7 quarters
|
|
328
J.M. Smucker
SJM
$13.7B
| $5.36M | 0.05% |
46,288
-25,463
| -35% | -$2.79M |
2013 Q2
7 quarters
|
|
|
TWO
329
DELISTED
Two Harbors Investment
TWO
| $5.35M | 0.05% |
62,971
+1,147
| +2% | +$95.2K |
2013 Q2
7 quarters
|
|
330
SPDR Gold Trust
GLD
$140B
| $5.35M | 0.05% |
47,043
-2,776
| -6% | -$325K |
2013 Q2
7 quarters
|
|
331
DELISTED
Praxair Inc
PX
| $5.28M | 0.05% |
43,748
+1,390
| +3% | +$174K |
2013 Q2
7 quarters
|
|
332
Host Hotels & Resorts
HST
$17.2B
| $5.26M | 0.05% |
260,544
+24,314
| +10% | +$543K |
2013 Q2
7 quarters
|
|
333
ICU Medical
ICUI
$4.02B
| $5.26M | 0.05% |
56,446
+9,956
| +21% | +$871K |
2013 Q2
7 quarters
|
|
334
Lithia Motors
LAD
$6.45B
| $5.25M | 0.05% |
52,853
+3,947
| +8% | +$355K |
2014 Q4
1 quarter
|
|
335
TJX Companies
TJX
$162B
| $5.24M | 0.05% |
149,686
-4,686
| -3% | -$159K |
2013 Q2
7 quarters
|
|
336
DELISTED
Qorvo
QRVO
| $5.23M | 0.05% |
+65,569
| New | +$4.67M |
2015 Q1
0 quarters
|
|
337
Colgate-Palmolive
CL
$74.6B
| $5.22M | 0.05% |
75,247
-2,126
| -3% | -$147K |
2013 Q2
7 quarters
|
|
338
Altria Group
MO
$124B
| $5.22M | 0.05% |
104,274
-1,838
| -2% | -$97.6K |
2013 Q2
7 quarters
|
|
339
Universal Logistics Holdings
ULH
$430M
| $5.2M | 0.05% |
206,515
+40,354
| +24% | +$1.02M |
2013 Q2
7 quarters
|
|
340
Analog Devices
ADI
$196B
| $5.2M | 0.05% |
82,526
+23,020
| +39% | +$1.31M |
2013 Q2
7 quarters
|
|
341
DELISTED
Tri Pointe Homes
TPH
| $5.16M | 0.05% |
334,277
+91,497
| +38% | +$1.37M |
2014 Q4
1 quarter
|
|
342
Texas Instruments
TXN
$261B
| $5.11M | 0.05% |
89,328
-1,131
| -1% | -$63.5K |
2013 Q2
7 quarters
|
|
343
Chipotle Mexican Grill
CMG
$35.8B
| $5.1M | 0.05% |
392,050
+110,350
| +39% | +$1.51M |
2013 Q2
7 quarters
|
|
344
American Water Works
AWK
$27B
| $5.04M | 0.05% |
92,965
-102
| -0.1% | -$5.55K |
2013 Q2
7 quarters
|
|
345
Unilever
UL
$139B
| $5M | 0.05% |
106,656
-69,918
| -40% | -$3.35M |
2013 Q2
7 quarters
|
|
346
Honeywell
HON
$68B
| $4.98M | 0.05% |
53,169
+449
| +0.9% | +$41.1K |
2013 Q2
7 quarters
|
|
347
QuidelOrtho
QDEL
$977M
| $4.98M | 0.05% |
184,574
+10,681
| +6% | +$273K |
2013 Q2
7 quarters
|
|
348
Exelon
EXC
$44.4B
| $4.88M | 0.05% |
203,440
-59,633
| -23% | -$1.48M |
2013 Q2
7 quarters
|
|
349
Kohl's
KSS
$2.54B
| $4.87M | 0.05% |
62,200
-404,519
| -87% | -$27.5M |
2013 Q2
7 quarters
|
|
350
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.74M | 0.05% |
209,230
+38,783
| +23% | +$891K |
2013 Q2
7 quarters
|
|
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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.