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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 | |
|---|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$9.6B
| $1.64M | 0.02% |
60,773
+18,677
| +44% | +$489K |
2013 Q2
7 quarters
|
|
602
Keurig Dr Pepper
KDP
$47B
| $1.64M | 0.02% |
20,898
+2,350
| +13% | +$182K |
2013 Q2
7 quarters
|
|
603
Equinor
EQNR
$109B
| $1.64M | 0.02% |
92,991
+14,915
| +19% | +$266K |
2013 Q2
7 quarters
|
|
604
Truist Financial
TFC
$58.3B
| $1.64M | 0.02% |
41,955
+9,323
| +29% | +$351K |
2013 Q2
7 quarters
|
|
|
ESV
605
DELISTED
Ensco Rowan plc
ESV
| $1.64M | 0.02% |
19,416
+352
| +2% | +$37.1K |
2013 Q2
7 quarters
|
|
|
AVX
606
DELISTED
AVX Corporation
AVX
| $1.64M | 0.02% |
+114,555
| New | +$1.58M |
2015 Q1
0 quarters
|
|
607
Ulta Beauty
ULTA
$25.9B
| $1.63M | 0.02% |
10,809
+1,412
| +15% | +$195K |
2014 Q4
1 quarter
|
|
608
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $1.62M | 0.02% |
88,257
-80,682
| -48% | -$1.4M |
2013 Q2
7 quarters
|
|
609
W.W. Grainger
GWW
$63.9B
| $1.62M | 0.02% |
6,876
+1,327
| +24% | +$317K |
2013 Q2
7 quarters
|
|
610
Enterprise Products Partners
EPD
$79B
| $1.62M | 0.02% |
49,183
+6,769
| +16% | +$227K |
2014 Q4
1 quarter
|
|
|
QTWW
611
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $1.62M | 0.02% |
605,532
+281,191
| +87% | +$756K |
2013 Q4
5 quarters
|
|
612
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.6M | 0.02% |
165,260
-40,901
| -20% | -$391K |
2013 Q2
7 quarters
|
|
613
National Grid
NGG
$81.4B
| $1.6M | 0.02% |
25,583
+5,329
| +26% | +$351K |
2013 Q2
7 quarters
|
|
614
ASML
ASML
$648B
| $1.59M | 0.02% |
15,781
-8
| -0.1% | -$841 |
2014 Q1
4 quarters
|
|
615
iShares US Oil & Gas Exploration & Production ETF
IEO
$905M
| $1.58M | 0.02% |
21,606
+2,727
| +14% | +$196K |
2014 Q4
1 quarter
|
|
616
Columbia Banking Systems
COLB
$8.25B
| $1.58M | 0.02% |
54,406
-15,271
| -22% | -$419K |
2014 Q4
1 quarter
|
|
617
Entergy
ETR
$50.8B
| $1.57M | 0.02% |
40,582
+3,022
| +8% | +$124K |
2013 Q2
7 quarters
|
|
618
Royal Bank of Canada
RY
$279B
| $1.57M | 0.02% |
26,042
-6,008
| -19% | -$369K |
2013 Q2
7 quarters
|
|
619
Brunswick
BC
$4.25B
| $1.57M | 0.02% |
30,490
-554
| -2% | -$29.4K |
2013 Q2
7 quarters
|
|
|
BRCM
620
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.57M | 0.02% |
36,186
-3,321
| -8% | -$145K |
2013 Q2
7 quarters
|
|
621
Invesco Trust Investment Grade Municipals
VGM
$494M
| $1.56M | 0.02% |
115,693
+92,548
| +400% | +$1.25M |
2014 Q2
3 quarters
|
|
622
Westport Fuel Systems
WPRT
$37.6M
| $1.56M | 0.02% |
39,458
+26,765
| +211% | +$1.18M |
2014 Q1
4 quarters
|
|
623
Sony
SONY
$147B
| $1.54M | 0.02% |
287,000
+64,275
| +29% | +$325K |
2014 Q2
3 quarters
|
|
624
Plains All American Pipeline
PAA
$18.2B
| $1.53M | 0.02% |
31,280
+10,900
| +53% | +$541K |
2014 Q4
1 quarter
|
|
625
Rio Tinto
RIO
$142B
| $1.52M | 0.02% |
36,847
-4,135
| -10% | -$187K |
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.