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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 | |
|---|---|---|---|---|---|---|---|
576
Lockheed Martin
LMT
$127B
| $1.77M | 0.02% |
8,701
-741
| -8% | -$146K |
2013 Q2
7 quarters
|
|
577
DexCom
DXCM
$30.3B
| $1.76M | 0.02% |
113,280
-4,040
| -3% | -$61K |
2014 Q4
1 quarter
|
|
|
PNY
578
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.76M | 0.02% |
47,613
+475
| +1% | +$18.1K |
2013 Q2
7 quarters
|
|
579
DELISTED
Orange
ORAN
| $1.75M | 0.02% |
109,507
-4,417
| -4% | -$76K |
2013 Q2
7 quarters
|
|
580
Thor Industries
THO
$3.43B
| $1.74M | 0.02% |
+27,554
| New | +$1.64M |
2015 Q1
0 quarters
|
|
|
SFG
581
DELISTED
STANCORP FINL GRP
SFG
| $1.74M | 0.02% |
25,352
-124,284
| -83% | -$8.27M |
2014 Q4
1 quarter
|
|
|
HYGS
582
DELISTED
Hydrogenics Corp
HYGS
| $1.74M | 0.02% |
153,119
+25,006
| +20% | +$345K |
2014 Q3
2 quarters
|
|
583
Fidelity National Information Services
FIS
$18.8B
| $1.73M | 0.02% |
25,454
+964
| +4% | +$63K |
2013 Q2
7 quarters
|
|
584
iShares MBS ETF
MBB
$35.5B
| $1.73M | 0.02% |
15,693
+2,164
| +16% | +$238K |
2013 Q2
7 quarters
|
|
585
Garmin
GRMN
$56.1B
| $1.72M | 0.02% |
+36,270
| New | +$1.85M |
2015 Q1
0 quarters
|
|
586
NCR Voyix
VYX
$1.13B
| $1.71M | 0.02% |
94,511
+2,375
| +3% | +$41.3K |
2014 Q4
1 quarter
|
|
|
ICPT
587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.7M | 0.02% |
6,032
+339
| +6% | +$73.4K |
2014 Q4
1 quarter
|
|
588
Factset
FDS
$11.4B
| $1.69M | 0.02% |
10,637
+43
| +0.4% | +$6.44K |
2013 Q2
7 quarters
|
|
589
Sprott Gold Miners ETF
SGDM
$642M
| $1.69M | 0.02% |
100,909
+7,511
| +8% | +$143K |
2014 Q4
1 quarter
|
|
590
Baidu
BIDU
$26.8B
| $1.69M | 0.02% |
8,108
-1,920
| -19% | -$411K |
2013 Q2
7 quarters
|
|
591
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $1.68M | 0.02% |
33,838
+2,366
| +8% | +$118K |
2013 Q2
7 quarters
|
|
592
Bank of Hawaii
BOH
$2.72B
| $1.68M | 0.02% |
27,437
-470
| -2% | -$27.8K |
2013 Q2
7 quarters
|
|
|
CMO
593
DELISTED
Capstead Mortgage Corp.
CMO
| $1.67M | 0.02% |
142,170
-87,357
| -38% | -$1.05M |
2013 Q2
7 quarters
|
|
594
Biogen
BIIB
$35.6B
| $1.67M | 0.02% |
3,954
-5,721
| -59% | -$2.25M |
2013 Q2
7 quarters
|
|
595
Teekay
TK
$1.24B
| $1.67M | 0.02% |
35,826
+11,550
| +48% | +$517K |
2014 Q2
3 quarters
|
|
596
Vanguard Total International Stock ETF
VXUS
$162B
| $1.67M | 0.02% |
33,124
+4,361
| +15% | +$217K |
2013 Q2
7 quarters
|
|
597
Huntington Bancshares
HBAN
$31.8B
| $1.66M | 0.02% |
149,922
+32,532
| +28% | +$344K |
2013 Q2
7 quarters
|
|
|
HTS
598
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.66M | 0.02% |
91,211
+11,556
| +15% | +$210K |
2014 Q4
1 quarter
|
|
599
Seagate
STX
$158B
| $1.65M | 0.02% |
31,756
+17,186
| +118% | +$1.02M |
2013 Q2
7 quarters
|
|
600
Quest Diagnostics
DGX
$26.4B
| $1.64M | 0.02% |
21,349
+12,620
| +145% | +$904K |
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.