We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Cencora
COR
$65B
| $3.29M | 0.03% |
28,962
+8,907
| +44% | +$896K |
2014 Q2
3 quarters
|
|
427
Dollar Tree
DLTR
$23.5B
| $3.28M | 0.03% |
40,485
-309,266
| -88% | -$23.5M |
2013 Q2
7 quarters
|
|
|
SRNE
428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.28M | 0.03% |
284,132
-60,141
| -17% | -$696K |
2014 Q1
4 quarters
|
|
429
AB InBev
BUD
$162B
| $3.25M | 0.03% |
26,671
+1,369
| +5% | +$165K |
2013 Q2
7 quarters
|
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.25M | 0.03% |
29,945
+4,292
| +17% | +$463K |
2013 Q2
7 quarters
|
|
431
San Juan Basin Royalty Trust
SJT
$158M
| $3.24M | 0.03% |
270,350
-127,800
| -32% | -$1.77M |
2014 Q4
1 quarter
|
|
432
iShares Biotechnology ETF
IBB
$11B
| $3.23M | 0.03% |
28,221
+2,532
| +10% | +$279K |
2013 Q2
7 quarters
|
|
433
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3.23M | 0.03% |
32,548
+6,535
| +25% | +$637K |
2013 Q4
5 quarters
|
|
434
Rogers Communications
RCI
$17.2B
| $3.2M | 0.03% |
95,707
-2,387
| -2% | -$86.1K |
2013 Q2
7 quarters
|
|
435
Citigroup
C
$208B
| $3.19M | 0.03% |
61,984
-2,556
| -4% | -$130K |
2013 Q2
7 quarters
|
|
436
Pixelworks
PXLW
$33.8M
| $3.19M | 0.03% |
53,000
+20,714
| +64% | +$1.26M |
2014 Q1
4 quarters
|
|
437
American Express
AXP
$219B
| $3.16M | 0.03% |
40,433
-8,896
| -18% | -$739K |
2013 Q2
7 quarters
|
|
438
Chubb
CB
$137B
| $3.16M | 0.03% |
28,297
-5,040
| -15% | -$567K |
2013 Q2
7 quarters
|
|
439
Brookfield
BN
$83.7B
| $3.14M | 0.03% |
249,990
+5,595
| +2% | +$69.4K |
2013 Q2
7 quarters
|
|
440
American Electric Power
AEP
$69.4B
| $3.12M | 0.03% |
55,545
-2,791
| -5% | -$166K |
2013 Q2
7 quarters
|
|
441
Alaska Air
ALK
$3.74B
| $3.12M | 0.03% |
47,124
+14,868
| +46% | +$965K |
2013 Q2
7 quarters
|
|
442
CSX Corp
CSX
$89.7B
| $3.11M | 0.03% |
281,502
-10,650
| -4% | -$122K |
2013 Q2
7 quarters
|
|
443
iShares S&P India Nifty 50 Index Fund
INDY
$507M
| $3.08M | 0.03% |
98,398
+2,233
| +2% | +$71.5K |
2014 Q3
2 quarters
|
|
|
KRFT
444
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.08M | 0.03% |
35,319
-19,238
| -35% | -$1.27M |
2013 Q2
7 quarters
|
|
445
United Airlines
UAL
$33B
| $3.08M | 0.03% |
45,722
+6,165
| +16% | +$418K |
2014 Q2
3 quarters
|
|
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $3.04M | 0.03% |
82,900
-9,464
| -10% | -$349K |
2013 Q2
7 quarters
|
|
447
McKesson
MCK
$118B
| $3.03M | 0.03% |
13,403
+111
| +0.8% | +$24.6K |
2013 Q2
7 quarters
|
|
448
Vodafone
VOD
$36.7B
| $3.02M | 0.03% |
92,407
-9,056
| -9% | -$311K |
2013 Q2
7 quarters
|
|
449
iShares S&P 500 Value ETF
IVE
$50.4B
| $3.01M | 0.03% |
32,560
+4,435
| +16% | +$412K |
2013 Q2
7 quarters
|
|
450
Essential Utilities
WTRG
$11.6B
| $3M | 0.03% |
113,946
+44,992
| +65% | +$1.2M |
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.