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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 | |
|---|---|---|---|---|---|---|---|
626
Designer Brands
DBI
$309M
| $1.51M | 0.02% |
40,967
+3,448
| +9% | +$127K |
2014 Q4
1 quarter
|
|
627
Vanguard Health Care ETF
VHT
$20.1B
| $1.51M | 0.02% |
11,140
-8
| -0.1% | -$1.05K |
2013 Q2
7 quarters
|
|
628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$956M
| $1.51M | 0.02% |
67,178
+15,203
| +29% | +$340K |
2014 Q3
2 quarters
|
|
|
HNW
629
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.51M | 0.02% |
86,368
+2,647
| +3% | +$46K |
2014 Q4
1 quarter
|
|
630
NetApp
NTAP
$42.7B
| $1.5M | 0.02% |
42,311
-8,849
| -17% | -$338K |
2014 Q4
1 quarter
|
|
631
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.5M | 0.02% |
82,050
+43,640
| +114% | +$796K |
2013 Q4
5 quarters
|
|
632
Domino's
DPZ
$10.2B
| $1.5M | 0.02% |
14,875
+323
| +2% | +$32.5K |
2013 Q2
7 quarters
|
|
|
CDK
633
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.02% |
31,821
-39,289
| -55% | -$1.79M |
2014 Q4
1 quarter
|
|
|
MON
634
DELISTED
Monsanto Co
MON
| $1.49M | 0.02% |
13,201
+561
| +4% | +$66.7K |
2013 Q2
7 quarters
|
|
635
Check Point Software Technologies
CHKP
$14.6B
| $1.48M | 0.02% |
18,060
+567
| +3% | +$45.8K |
2013 Q3
6 quarters
|
|
636
Wheaton Precious Metals
WPM
$60B
| $1.48M | 0.02% |
77,778
-1,584
| -2% | -$33.7K |
2013 Q2
7 quarters
|
|
637
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.47M | 0.02% |
54,838
+3,416
| +7% | +$93.7K |
2013 Q2
7 quarters
|
|
638
Valero Energy
VLO
$126B
| $1.46M | 0.02% |
23,034
-14,558
| -39% | -$812K |
2014 Q3
2 quarters
|
|
639
Tortoise Energy Infrastructure Corp
TYG
$982M
| $1.46M | 0.01% |
8,693
-1,510
| -15% | -$261K |
2013 Q2
7 quarters
|
|
640
Akamai
AKAM
$13B
| $1.46M | 0.01% |
20,542
-1,538
| -7% | -$102K |
2013 Q2
7 quarters
|
|
641
AGCO
AGCO
$7.38B
| $1.46M | 0.01% |
30,588
-5,400
| -15% | -$253K |
2014 Q4
1 quarter
|
|
642
Pan American Silver
PAAS
$18.1B
| $1.45M | 0.01% |
165,520
+12,986
| +9% | +$133K |
2013 Q2
7 quarters
|
|
643
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
| $1.45M | 0.01% |
30,610
+6,166
| +25% | +$280K |
2014 Q4
1 quarter
|
|
644
Compass Minerals
CMP
$920M
| $1.44M | 0.01% |
15,459
+1,987
| +15% | +$181K |
2013 Q2
7 quarters
|
|
645
iShares Silver Trust
SLV
$28.1B
| $1.44M | 0.01% |
90,435
-4,522
| -5% | -$72.4K |
2013 Q2
7 quarters
|
|
646
First Trust Capital Strength ETF
FTCS
$7.81B
| $1.44M | 0.01% |
37,315
+2,982
| +9% | +$115K |
2013 Q3
6 quarters
|
|
|
SOHO
647
DELISTED
Sotherly Hotels
SOHO
| $1.43M | 0.01% |
188,212
-6,442
| -3% | -$48.5K |
2013 Q2
7 quarters
|
|
648
Canadian National Railway
CNI
$73.8B
| $1.42M | 0.01% |
21,313
-3,437
| -14% | -$234K |
2013 Q2
7 quarters
|
|
649
First Trust Value Line Dividend Fund
FVD
$7.93B
| $1.42M | 0.01% |
59,073
+5,421
| +10% | +$131K |
2013 Q2
7 quarters
|
|
650
Principal Real Estate Income Fund
PGZ
$58.4M
| $1.42M | 0.01% |
72,770
-7,735
| -10% | -$150K |
2014 Q1
4 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.