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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 | |
|---|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $2.21M | 0.02% |
98,679
+7,770
| +9% | +$185K |
2014 Q1
4 quarters
|
|
|
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.21M | 0.02% |
44,909
+462
| +1% | +$19.4K |
2013 Q2
7 quarters
|
|
528
Philips
PHG
$25.8B
| $2.18M | 0.02% |
111,053
-1,843
| -2% | -$36.7K |
2014 Q4
1 quarter
|
|
529
iShares National Muni Bond ETF
MUB
$50.9B
| $2.18M | 0.02% |
19,693
+665
| +3% | +$73.6K |
2013 Q2
7 quarters
|
|
|
DISCK
530
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.17M | 0.02% |
73,625
| – | – |
2013 Q2
7 quarters
|
|
531
Terex
TEX
$6.12B
| $2.17M | 0.02% |
81,537
+22,624
| +38% | +$572K |
2014 Q3
2 quarters
|
|
532
United Therapeutics
UTHR
$24.1B
| $2.16M | 0.02% |
12,542
-14,390
| -53% | -$2.19M |
2013 Q3
6 quarters
|
|
533
VanEck Oil Services ETF
OIH
$1.87B
| $2.16M | 0.02% |
+3,207
| New | +$2.19M |
2015 Q1
0 quarters
|
|
534
Marriott International
MAR
$106B
| $2.16M | 0.02% |
26,843
-6,459
| -19% | -$515K |
2013 Q2
7 quarters
|
|
|
PBCT
535
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.02% |
141,417
-840
| -0.6% | -$12.5K |
2013 Q2
7 quarters
|
|
536
BlackBerry
BB
$5.55B
| $2.15M | 0.02% |
240,579
+30,302
| +14% | +$308K |
2014 Q2
3 quarters
|
|
|
CTT
537
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.13M | 0.02% |
182,110
+98,620
| +118% | +$1.15M |
2014 Q4
1 quarter
|
|
|
SJI
538
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | 0.02% |
78,472
+9,238
| +13% | +$263K |
2013 Q2
7 quarters
|
|
539
VeriSign
VRSN
$27.8B
| $2.12M | 0.02% |
31,645
+7,704
| +32% | +$468K |
2013 Q2
7 quarters
|
|
540
Texas Capital Bancshares
TCBI
$4.01B
| $2.12M | 0.02% |
43,510
-24,472
| -36% | -$1.15M |
2014 Q1
4 quarters
|
|
541
ProShares Short QQQ
PSQ
$635M
| $2.11M | 0.02% |
+7,340
| New | +$2.14M |
2015 Q1
0 quarters
|
|
542
Zoetis
ZTS
$32.7B
| $2.1M | 0.02% |
45,299
-90
| -0.2% | -$4.06K |
2013 Q3
6 quarters
|
|
543
Tootsie Roll Industries
TR
$2.7B
| $2.08M | 0.02% |
84,707
+15,290
| +22% | +$350K |
2014 Q2
3 quarters
|
|
|
SNI
544
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.06M | 0.02% |
+30,051
| New | +$2.18M |
2015 Q1
0 quarters
|
|
545
IQVIA
IQV
$44.9B
| $2.06M | 0.02% |
30,730
+7,277
| +31% | +$459K |
2014 Q1
4 quarters
|
|
546
Pentair
PNR
$8.45B
| $2.06M | 0.02% |
48,704
-38,982
| -44% | -$1.7M |
2013 Q2
7 quarters
|
|
547
American States Water
AWR
$3.29B
| $2.06M | 0.02% |
51,512
-8,143
| -14% | -$323K |
2013 Q2
7 quarters
|
|
548
VanEck Gold Miners ETF
GDX
$26.3B
| $2.04M | 0.02% |
111,985
+4,418
| +4% | +$90.2K |
2013 Q2
7 quarters
|
|
549
DELISTED
Emcore Corp
EMKR
| $2.03M | 0.02% |
37,397
-6,201
| -14% | -$331K |
2013 Q2
7 quarters
|
|
550
Newmont
NEM
$123B
| $2.03M | 0.02% |
93,458
-1,422
| -1% | -$33.2K |
2013 Q2
7 quarters
|
|
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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.