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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 | |
|---|---|---|---|---|---|---|---|
401
ATI
ATI
$24.6B
| $3.84M | 0.04% |
127,932
+83,390
| +187% | +$2.59M |
2014 Q4
1 quarter
|
|
402
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.78M | 0.04% |
287,525
+7,743
| +3% | +$84.3K |
2013 Q3
6 quarters
|
|
403
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$391M
| $3.74M | 0.04% |
89,797
+46,440
| +107% | +$1.84M |
2013 Q2
7 quarters
|
|
404
Dorian LPG
LPG
$2.24B
| $3.7M | 0.04% |
283,888
+56,534
| +25% | +$683K |
2014 Q2
3 quarters
|
|
405
Franklin Templeton
BEN
$16.1B
| $3.68M | 0.04% |
71,674
+7,037
| +11% | +$373K |
2013 Q2
7 quarters
|
|
|
FAM
406
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.67M | 0.04% |
313,497
-192,399
| -38% | -$2.27M |
2013 Q2
7 quarters
|
|
407
Vanguard Financials ETF
VFH
$13.3B
| $3.66M | 0.04% |
74,373
+1,013
| +1% | +$49.6K |
2013 Q2
7 quarters
|
|
408
iShares International Select Dividend ETF
IDV
$8.31B
| $3.64M | 0.04% |
108,211
-63,493
| -37% | -$2.18M |
2013 Q2
7 quarters
|
|
409
Consolidated Edison
ED
$41.4B
| $3.62M | 0.04% |
59,431
+530
| +0.9% | +$34.4K |
2013 Q2
7 quarters
|
|
410
DELISTED
SUNEDISON, INC COM
SUNE
| $3.62M | 0.04% |
150,685
+27,720
| +23% | +$596K |
2014 Q3
2 quarters
|
|
411
Advance Auto Parts
AAP
$2.69B
| $3.61M | 0.04% |
24,126
-2,288
| -9% | -$353K |
2013 Q2
7 quarters
|
|
412
BHP
BHP
$205B
| $3.6M | 0.04% |
91,621
+34,266
| +60% | +$1.39M |
2013 Q2
7 quarters
|
|
|
HT
413
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.57M | 0.04% |
138,041
+68,375
| +98% | +$1.84M |
2014 Q2
3 quarters
|
|
414
WEC Energy
WEC
$35.4B
| $3.55M | 0.04% |
71,766
+7,076
| +11% | +$370K |
2013 Q2
7 quarters
|
|
|
STNR
415
DELISTED
STEINER LEISURE LTD
STNR
| $3.54M | 0.04% |
74,735
+16,178
| +28% | +$742K |
2013 Q2
7 quarters
|
|
416
Xerox
XRX
$360M
| $3.49M | 0.04% |
102,955
-1,984
| -2% | -$70K |
2013 Q2
7 quarters
|
|
417
Eastman Chemical
EMN
$7.26B
| $3.47M | 0.04% |
50,157
+5,537
| +12% | +$400K |
2013 Q2
7 quarters
|
|
418
Genuine Parts
GPC
$17.2B
| $3.45M | 0.04% |
37,024
-148
| -0.4% | -$14.3K |
2013 Q2
7 quarters
|
|
419
Vanguard FTSE Europe ETF
VGK
$29.9B
| $3.42M | 0.04% |
63,117
+23,531
| +59% | +$1.27M |
2013 Q3
6 quarters
|
|
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $3.4M | 0.03% |
71,297
+17,173
| +32% | +$811K |
2013 Q2
7 quarters
|
|
421
Navigator Holdings
NVGS
$1.31B
| $3.4M | 0.03% |
178,086
+38,189
| +27% | +$689K |
2014 Q1
4 quarters
|
|
422
Corning
GLW
$116B
| $3.37M | 0.03% |
148,638
-63,322
| -30% | -$1.51M |
2013 Q2
7 quarters
|
|
423
Alibaba
BABA
$260B
| $3.36M | 0.03% |
40,324
+4,280
| +12% | +$386K |
2014 Q3
2 quarters
|
|
424
Deere & Co
DE
$172B
| $3.35M | 0.03% |
38,183
-6,157
| -14% | -$546K |
2013 Q2
7 quarters
|
|
|
YHOO
425
DELISTED
Yahoo Inc
YHOO
| $3.33M | 0.03% |
74,878
-11,628
| -13% | -$526K |
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.