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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 | |
|---|---|---|---|---|---|---|---|
351
Marsh
MRSH
$90.7B
| $4.74M | 0.05% |
84,483
+2,682
| +3% | +$151K |
2013 Q2
7 quarters
|
|
352
DELISTED
Hanesbrands
HBI
| $4.69M | 0.05% |
140,021
+17,029
| +14% | +$516K |
2013 Q2
7 quarters
|
|
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $4.68M | 0.05% |
110,085
+72,352
| +192% | +$3.09M |
2013 Q2
7 quarters
|
|
354
ProShares Short Dow30
DOG
$106M
| $4.68M | 0.05% |
+50,699
| New | +$4.7M |
2015 Q1
0 quarters
|
|
355
Invesco International Dividend Achievers ETF
PID
$885M
| $4.65M | 0.05% |
266,439
+8,429
| +3% | +$149K |
2014 Q4
1 quarter
|
|
356
PRA Group
PRAA
$763M
| $4.62M | 0.05% |
85,040
-27,745
| -25% | -$1.48M |
2013 Q2
7 quarters
|
|
357
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
| $4.56M | 0.05% |
402,445
-8,924
| -2% | -$101K |
2013 Q2
7 quarters
|
|
358
Encore Capital Group
ECPG
$2.2B
| $4.56M | 0.05% |
109,686
-910
| -0.8% | -$37.8K |
2013 Q2
7 quarters
|
|
359
Cincinnati Financial
CINF
$26.6B
| $4.55M | 0.05% |
85,434
-2,954
| -3% | -$155K |
2013 Q2
7 quarters
|
|
360
Knowles
KN
$2.96B
| $4.53M | 0.05% |
+235,125
| New | +$4.9M |
2015 Q1
0 quarters
|
|
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $4.52M | 0.05% |
146,822
+4,981
| +4% | +$153K |
2013 Q2
7 quarters
|
|
362
Molson Coors Class B
TAP
$7.37B
| $4.49M | 0.05% |
60,350
-17,878
| -23% | -$1.35M |
2013 Q2
7 quarters
|
|
363
Rayonier
RYN
$5.52B
| $4.47M | 0.05% |
182,710
-106,690
| -37% | -$2.71M |
2014 Q4
1 quarter
|
|
364
Western Digital
WDC
$142B
| $4.47M | 0.05% |
64,933
+1,237
| +2% | +$96.7K |
2013 Q2
7 quarters
|
|
365
Avista
AVA
$3.11B
| $4.42M | 0.05% |
129,161
-1,129
| -0.9% | -$39.4K |
2014 Q4
1 quarter
|
|
366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.41M | 0.05% |
103,029
-109,558
| -52% | -$4.83M |
2013 Q2
7 quarters
|
|
367
Simon Property Group
SPG
$66.8B
| $4.4M | 0.04% |
22,472
-2,328
| -9% | -$451K |
2013 Q2
7 quarters
|
|
|
HSP
368
DELISTED
HOSPIRA INC
HSP
| $4.38M | 0.04% |
49,912
-692,777
| -93% | -$54.3M |
2014 Q4
1 quarter
|
|
|
NMA
369
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $4.35M | 0.04% |
316,225
+61,279
| +24% | +$851K |
2014 Q2
3 quarters
|
|
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.34M | 0.04% |
32,953
+4,943
| +18% | +$640K |
2013 Q2
7 quarters
|
|
371
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.33M | 0.04% |
55,925
+24,492
| +78% | +$1.88M |
2014 Q2
3 quarters
|
|
372
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.32M | 0.04% |
184,321
+3,754
| +2% | +$87.3K |
2014 Q1
4 quarters
|
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4.3M | 0.04% |
87,762
+13,212
| +18% | +$631K |
2013 Q2
7 quarters
|
|
374
Markel Group
MKL
$23.3B
| $4.3M | 0.04% |
5,585
+317
| +6% | +$229K |
2013 Q2
7 quarters
|
|
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $4.28M | 0.04% |
167,800
+2,037
| +1% | +$52.1K |
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.