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Baird

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
Cap. Flow
+$249M
Cap. Flow %
2.54%
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
ABBV icon
AbbVie
ABBV
+$65.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$54.3M
2
PVH icon
PVH
PVH
+$43M
3
WMT icon
Walmart Inc
WMT
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
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
PG icon
26
Procter & Gamble
PG
$366B
$58.3M 0.6%
711,547
-5,681
-0.8% -$488K
2013 Q2
7 quarters
TSCO icon
27
Tractor Supply
TSCO
$17.1B
$58.1M 0.59%
3,412,445
+179,245
+6% +$3M
2013 Q2
7 quarters
IP icon
28
International Paper
IP
$17.9B
$57.4M 0.59%
1,091,822
-41,386
-4% -$2.15M
2013 Q2
7 quarters
SWKS icon
29
Skyworks Solutions
SWKS
$18.9B
$56.4M 0.58%
574,075
+10,804
+2% +$922K
2013 Q2
7 quarters
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
$56M 0.57%
2,797,814
-374,736
-12% -$7.37M
2014 Q2
3 quarters
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$55.7M 0.57%
554,220
+27,776
+5% +$2.8M
2013 Q2
7 quarters
AYI icon
32
Acuity Brands
AYI
$9.24B
$55.7M 0.57%
331,145
-39,754
-11% -$6.24M
2013 Q2
7 quarters
BFH icon
33
Bread Financial
BFH
$3.94B
$55.3M 0.57%
233,867
+11,508
+5% +$2.63M
2013 Q2
7 quarters
PRGO icon
34
Perrigo
PRGO
$2.23B
$55M 0.56%
332,373
+26,722
+9% +$4.26M
2014 Q1
4 quarters
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$55M 0.56%
447,418
+22,386
+5% +$2.43M
2013 Q2
7 quarters
LKQ icon
36
LKQ Corp
LKQ
$5.44B
$54M 0.55%
2,112,385
+591,022
+39% +$15.3M
2013 Q2
7 quarters
FTNT icon
37
Fortinet
FTNT
$126B
$53.6M 0.55%
7,674,395
-1,031,410
-12% -$6.73M
2013 Q2
7 quarters
SNY icon
38
Sanofi
SNY
$94.8B
$53M 0.54%
1,072,444
+284,293
+36% +$13.6M
2014 Q3
2 quarters
JBHT icon
39
JB Hunt Transport Services
JBHT
$21B
$52.8M 0.54%
617,793
+29,676
+5% +$2.48M
2013 Q2
7 quarters
FBIN icon
40
Fortune Brands Innovations
FBIN
$4.8B
$51.3M 0.52%
1,263,515
+63,492
+5% +$2.47M
2013 Q2
7 quarters
IT icon
41
Gartner
IT
$13.1B
$51.1M 0.52%
609,616
+213,898
+54% +$17.6M
2013 Q2
7 quarters
CHD icon
42
Church & Dwight Co
CHD
$24.7B
$50.7M 0.52%
1,187,628
+31,696
+3% +$1.32M
2013 Q2
7 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.16T
$49.9M 0.51%
1,819,542
+474,539
+35% +$12.7M
2013 Q2
7 quarters
MET icon
44
MetLife
MET
$63.3B
$49.8M 0.51%
1,106,242
+82,009
+8% +$3.69M
2013 Q2
7 quarters
KO icon
45
Coca-Cola
KO
$402B
$49.4M 0.51%
1,219,167
-64,351
-5% -$2.69M
2013 Q2
7 quarters
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$48.6M 0.5%
580,198
+6,216
+1% +$522K
2013 Q2
7 quarters
ROST icon
47
Ross Stores
ROST
$76.2B
$47.5M 0.49%
900,922
+373,800
+71% +$18.5M
2014 Q4
1 quarter
INTC icon
48
Intel
INTC
$486B
$46.5M 0.48%
1,487,833
-133,879
-8% -$4.52M
2013 Q2
7 quarters
ULTI icon
49
DELISTED
Ultimate Software Group Inc
ULTI
$45.7M 0.47%
269,147
+13,748
+5% +$2.18M
2013 Q4
5 quarters
UAA icon
50
Under Armour
UAA
$2.04B
$45M 0.46%
1,114,368
+48,936
+5% +$1.8M
2013 Q2
7 quarters
1
2
3 4 5

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GIM
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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.