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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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
CHUBB CORPORATION
CB
| $2.75M | 0.03% |
27,202
-314
| -1% | -$31.8K |
2013 Q2
7 quarters
|
|
477
Norwegian Cruise Line
NCLH
$7.16B
| $2.74M | 0.03% |
+50,712
| New | +$2.42M |
2015 Q1
0 quarters
|
|
478
Sequans Communications SA
SQNS
$38.1M
| $2.71M | 0.03% |
16,131
+4,803
| +42% | +$719K |
2014 Q1
4 quarters
|
|
479
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.7M | 0.03% |
47,674
+12,113
| +34% | +$670K |
2013 Q2
7 quarters
|
|
480
Goldman Sachs
GS
$263B
| $2.69M | 0.03% |
14,290
+805
| +6% | +$150K |
2013 Q2
7 quarters
|
|
481
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.65M | 0.03% |
129,227
+27,501
| +27% | +$519K |
2014 Q4
1 quarter
|
|
482
Kroger
KR
$37.9B
| $2.65M | 0.03% |
69,042
+23,548
| +52% | +$841K |
2014 Q4
1 quarter
|
|
483
Capri Holdings
CPRI
$1.78B
| $2.63M | 0.03% |
39,979
-741
| -2% | -$50.8K |
2014 Q2
3 quarters
|
|
484
DELISTED
Radius Recycling
RDUS
| $2.62M | 0.03% |
165,281
-19,834
| -11% | -$334K |
2014 Q4
1 quarter
|
|
485
ASA Gold and Precious Metals
ASA
$945M
| $2.62M | 0.03% |
259,929
-29,624
| -10% | -$329K |
2014 Q2
3 quarters
|
|
486
Jazz Pharmaceuticals
JAZZ
$13.8B
| $2.62M | 0.03% |
15,142
+11,822
| +356% | +$2.03M |
2014 Q4
1 quarter
|
|
487
Bank of New York Mellon
BNY
$99B
| $2.61M | 0.03% |
64,835
-27,546
| -30% | -$1.07M |
2013 Q2
7 quarters
|
|
488
Gentex
GNTX
$4.42B
| $2.61M | 0.03% |
142,579
-113,799
| -44% | -$2.01M |
2013 Q2
7 quarters
|
|
489
Magna International
MGA
$17.1B
| $2.58M | 0.03% |
48,180
+40,212
| +505% | +$2.07M |
2014 Q4
1 quarter
|
|
490
HF Sinclair
DINO
$22.3B
| $2.58M | 0.03% |
64,082
-3,947
| -6% | -$151K |
2013 Q2
7 quarters
|
|
491
iShares Russell 3000 ETF
IWV
$20.6B
| $2.57M | 0.03% |
20,782
+362
| +2% | +$44.6K |
2013 Q2
7 quarters
|
|
492
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $2.56M | 0.03% |
72,157
-1,077
| -1% | -$38.1K |
2013 Q2
7 quarters
|
|
|
WFM
493
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.03% |
49,134
-955
| -2% | -$51.2K |
2013 Q2
7 quarters
|
|
494
Brown-Forman Class B
BF.B
$12.9B
| $2.52M | 0.03% |
87,250
+8,859
| +11% | +$255K |
2013 Q2
7 quarters
|
|
495
DELISTED
PotlatchDeltic
PCH
| $2.51M | 0.03% |
62,655
-58,707
| -48% | -$2.38M |
2014 Q4
1 quarter
|
|
496
Nu Skin
NUS
$232M
| $2.51M | 0.03% |
41,624
+6,009
| +17% | +$306K |
2013 Q2
7 quarters
|
|
|
NUO
497
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.49M | 0.03% |
163,673
-170
| -0.1% | -$2.62K |
2013 Q2
7 quarters
|
|
498
Progressive
PGR
$128B
| $2.48M | 0.03% |
90,989
+23,997
| +36% | +$641K |
2014 Q4
1 quarter
|
|
499
Power Solutions International
PSIX
$1.2B
| $2.47M | 0.03% |
38,395
+9,663
| +34% | +$504K |
2014 Q3
2 quarters
|
|
500
Pediatrix Medical
MD
$2.28B
| $2.44M | 0.03% |
33,706
+8,848
| +36% | +$615K |
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.