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 | |
|---|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$132B
| $2.43M | 0.02% |
47,500
+10,138
| +27% | +$487K |
2013 Q2
7 quarters
|
|
502
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $2.42M | 0.02% |
130,724
+3,757
| +3% | +$67.6K |
2013 Q4
5 quarters
|
|
503
ProShares Trust Short MSCI Emerging Markets
EUM
$14.3M
| $2.41M | 0.02% |
+47,357
| New | +$2.45M |
2015 Q1
0 quarters
|
|
504
PPG Industries
PPG
$24.3B
| $2.41M | 0.02% |
21,384
-620
| -3% | -$71K |
2013 Q2
7 quarters
|
|
505
Invesco QQQ Trust
QQQ
$489B
| $2.4M | 0.02% |
22,751
-570
| -2% | -$59.9K |
2013 Q2
7 quarters
|
|
506
Kandi Technologies Group
KNDI
$36M
| $2.4M | 0.02% |
19,345
+8,831
| +84% | +$1.15M |
2013 Q4
5 quarters
|
|
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.38M | 0.02% |
48,892
-333,163
| -87% | -$16.4M |
2013 Q2
7 quarters
|
|
508
DELISTED
QUESTAR CORP
STR
| $2.36M | 0.02% |
98,902
-12,250
| -11% | -$299K |
2013 Q2
7 quarters
|
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $2.35M | 0.02% |
44,486
-24,913
| -36% | -$1.26M |
2013 Q2
7 quarters
|
|
510
NOV
NOV
$6.9B
| $2.35M | 0.02% |
47,008
+90
| +0.2% | +$4.88K |
2013 Q2
7 quarters
|
|
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.34M | 0.02% |
20,858
-870
| -4% | -$96.6K |
2013 Q2
7 quarters
|
|
512
LyondellBasell Industries
LYB
$20.4B
| $2.33M | 0.02% |
26,514
+15,869
| +149% | +$1.33M |
2014 Q1
4 quarters
|
|
513
WisdomTree True Developed International Fund
DOL
$921M
| $2.3M | 0.02% |
47,215
+700
| +2% | +$33.9K |
2013 Q2
7 quarters
|
|
514
iShares Gold Trust
IAU
$61B
| $2.3M | 0.02% |
100,258
-9,701
| -9% | -$229K |
2013 Q2
7 quarters
|
|
515
Imperial Oil
IMO
$65.9B
| $2.29M | 0.02% |
57,468
-30,250
| -34% | -$1.18M |
2014 Q2
3 quarters
|
|
516
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $2.29M | 0.02% |
47,015
-1,732
| -4% | -$83.3K |
2013 Q2
7 quarters
|
|
517
National Fuel Gas
NFG
$7.57B
| $2.29M | 0.02% |
37,925
-430
| -1% | -$27.6K |
2013 Q2
7 quarters
|
|
518
Northrop Grumman
NOC
$76.6B
| $2.28M | 0.02% |
14,131
+1,133
| +9% | +$181K |
2013 Q2
7 quarters
|
|
519
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $2.27M | 0.02% |
21,468
+753
| +4% | +$79.8K |
2013 Q2
7 quarters
|
|
520
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.26M | 0.02% |
23,792
-432
| -2% | -$41K |
2013 Q2
7 quarters
|
|
521
Farmland Partners
FPI
$431M
| $2.26M | 0.02% |
192,345
+6,399
| +3% | +$70.2K |
2014 Q2
3 quarters
|
|
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2.25M | 0.02% |
22,251
-1,258
| -5% | -$127K |
2013 Q2
7 quarters
|
|
|
MNDT
523
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.25M | 0.02% |
57,330
+8,372
| +17% | +$324K |
2014 Q4
1 quarter
|
|
524
DELISTED
Telefonica
TEF
| $2.24M | 0.02% |
207,286
+2,100
| +1% | +$23.1K |
2014 Q3
2 quarters
|
|
525
PennyMac Mortgage Investment
PMT
$596M
| $2.23M | 0.02% |
104,707
+2,258
| +2% | +$48.8K |
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.