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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 | |
|---|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$92.4B
| $2.01M | 0.02% |
68,632
+34,256
| +100% | +$1.02M |
2014 Q1
4 quarters
|
|
552
Main Street Capital
MAIN
$4.98B
| $2M | 0.02% |
64,694
+27,500
| +74% | +$829K |
2014 Q2
3 quarters
|
|
553
iShares MSCI Australia ETF
EWA
$1.22B
| $2M | 0.02% |
+87,261
| New | +$2M |
2015 Q1
0 quarters
|
|
|
DTV
554
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.99M | 0.02% |
23,390
-25,924
| -53% | -$2.24M |
2013 Q2
7 quarters
|
|
555
Micron Technology
MU
$1.03T
| $1.98M | 0.02% |
72,862
-43,652
| -37% | -$1.3M |
2013 Q2
7 quarters
|
|
556
Freeport-McMoran
FCX
$98.9B
| $1.96M | 0.02% |
103,629
-305,573
| -75% | -$6.04M |
2013 Q2
7 quarters
|
|
|
ATML
557
DELISTED
ATMEL CORP
ATML
| $1.96M | 0.02% |
237,862
+74,302
| +45% | +$624K |
2014 Q2
3 quarters
|
|
558
Buckle
BKE
$2.37B
| $1.96M | 0.02% |
+38,275
| New | +$1.93M |
2015 Q1
0 quarters
|
|
|
BSCI
559
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.96M | 0.02% |
91,693
+66,618
| +266% | +$1.41M |
2014 Q2
3 quarters
|
|
560
CNA Financial
CNA
$13.1B
| $1.95M | 0.02% |
47,160
-18,100
| -28% | -$728K |
2014 Q2
3 quarters
|
|
561
Intuit
INTU
$89.7B
| $1.94M | 0.02% |
20,047
-2,225
| -10% | -$207K |
2013 Q2
7 quarters
|
|
562
Federated Hermes
FHI
$4.19B
| $1.94M | 0.02% |
57,258
-32,695
| -36% | -$1.09M |
2013 Q2
7 quarters
|
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.02% |
38,072
-14,650
| -28% | -$650K |
2014 Q2
3 quarters
|
|
564
HP
HPQ
$28.2B
| $1.89M | 0.02% |
133,336
+45,141
| +51% | +$745K |
2013 Q2
7 quarters
|
|
565
Royce Value Trust
RVT
$2.08B
| $1.88M | 0.02% |
131,407
-2,500
| -2% | -$35.7K |
2014 Q4
1 quarter
|
|
566
Honda
HMC
$44.1B
| $1.86M | 0.02% |
+56,744
| New | +$1.83M |
2015 Q1
0 quarters
|
|
567
Deluxe
DLX
$1.05B
| $1.85M | 0.02% |
+26,729
| New | +$1.74M |
2015 Q1
0 quarters
|
|
|
VVC
568
DELISTED
Vectren Corporation
VVC
| $1.84M | 0.02% |
41,759
-2,563
| -6% | -$117K |
2013 Q2
7 quarters
|
|
569
DoubleLine Income Solutions Fund
DSL
$1.13B
| $1.84M | 0.02% |
92,580
+4,421
| +5% | +$88.3K |
2014 Q1
4 quarters
|
|
|
ALR
570
DELISTED
Alere Inc
ALR
| $1.83M | 0.02% |
+37,399
| New | +$1.64M |
2015 Q1
0 quarters
|
|
571
Donaldson
DCI
$10.3B
| $1.81M | 0.02% |
+48,085
| New | +$1.8M |
2015 Q1
0 quarters
|
|
572
Cheniere Energy
LNG
$58.7B
| $1.81M | 0.02% |
23,331
-549
| -2% | -$41K |
2013 Q2
7 quarters
|
|
573
DELISTED
Avanos Medical
AVNS
| $1.8M | 0.02% |
36,496
+21,335
| +141% | +$988K |
2014 Q4
1 quarter
|
|
574
AstraZeneca
AZN
$261B
| $1.78M | 0.02% |
26,052
+507
| +2% | +$35.2K |
2013 Q2
7 quarters
|
|
575
Canadian Pacific Kansas City
CP
$77.4B
| $1.78M | 0.02% |
48,625
-58,250
| -55% | -$2.15M |
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.