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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 | |
|---|---|---|---|---|---|---|---|
|
SIAL
451
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3M | 0.03% |
21,675
-2,699
| -11% | -$372K |
2013 Q2
7 quarters
|
|
452
Tapestry
TPR
$22.9B
| $2.99M | 0.03% |
72,211
+33,641
| +87% | +$1.34M |
2013 Q2
7 quarters
|
|
453
RenaissanceRe
RNR
$14.8B
| $2.98M | 0.03% |
29,897
+1,242
| +4% | +$124K |
2013 Q2
7 quarters
|
|
454
Mid-America Apartment Communities
MAA
$13.7B
| $2.98M | 0.03% |
38,529
+5,557
| +17% | +$426K |
2013 Q2
7 quarters
|
|
455
Royal Gold
RGLD
$20.5B
| $2.98M | 0.03% |
47,152
+847
| +2% | +$58.2K |
2013 Q2
7 quarters
|
|
456
American Financial Group
AFG
$12.4B
| $2.97M | 0.03% |
46,293
+12,010
| +35% | +$744K |
2013 Q2
7 quarters
|
|
457
Campbell Soup
CPB
$5.83B
| $2.97M | 0.03% |
63,757
-3,375
| -5% | -$156K |
2013 Q2
7 quarters
|
|
458
Myriad Genetics
MYGN
$533M
| $2.96M | 0.03% |
83,752
+8,075
| +11% | +$289K |
2013 Q2
7 quarters
|
|
459
Diamondrock Hospitality Co
DRH
$2.85B
| $2.95M | 0.03% |
208,727
+24,852
| +14% | +$364K |
2013 Q2
7 quarters
|
|
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $2.94M | 0.03% |
28,963
-12,337
| -30% | -$1.25M |
2013 Q2
7 quarters
|
|
461
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $2.93M | 0.03% |
245,370
-5,248
| -2% | -$64.6K |
2013 Q2
7 quarters
|
|
462
DELISTED
Kellanova
K
| $2.91M | 0.03% |
46,943
+3,713
| +9% | +$227K |
2013 Q2
7 quarters
|
|
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $2.91M | 0.03% |
32,077
+2,656
| +9% | +$240K |
2013 Q2
7 quarters
|
|
464
DELISTED
Infinera Corporation Common Stock
INFN
| $2.9M | 0.03% |
147,593
-92,290
| -38% | -$1.55M |
2013 Q2
7 quarters
|
|
465
Intercontinental Exchange
ICE
$88.5B
| $2.89M | 0.03% |
62,015
+2,920
| +5% | +$132K |
2013 Q3
6 quarters
|
|
466
Lindsay Corp
LNN
$1.08B
| $2.88M | 0.03% |
37,820
-19,040
| -33% | -$1.6M |
2014 Q4
1 quarter
|
|
467
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$625M
| $2.88M | 0.03% |
115,688
+20,766
| +22% | +$510K |
2013 Q4
5 quarters
|
|
468
Sinclair Inc
SBGI
$917M
| $2.85M | 0.03% |
90,600
-8,435
| -9% | -$229K |
2014 Q3
2 quarters
|
|
469
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $2.83M | 0.03% |
25,852
+743
| +3% | +$78.9K |
2013 Q2
7 quarters
|
|
470
Phillips 66
PSX
$116B
| $2.83M | 0.03% |
35,972
+1,211
| +3% | +$88.9K |
2013 Q2
7 quarters
|
|
471
Amphenol
APH
$195B
| $2.81M | 0.03% |
381,952
-79,872
| -17% | -$559K |
2013 Q2
7 quarters
|
|
472
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.79M | 0.03% |
21,380
+2,964
| +16% | +$387K |
2013 Q2
7 quarters
|
|
473
ProShares Short Russell2000
RWM
$165M
| $2.77M | 0.03% |
47,248
+24,375
| +107% | +$1.49M |
2013 Q2
7 quarters
|
|
|
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
| $2.76M | 0.03% |
62,316
+12,782
| +26% | +$488K |
2013 Q2
7 quarters
|
|
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $2.76M | 0.03% |
23,458
-1,514
| -6% | -$178K |
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.