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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 | |
|---|---|---|---|---|---|---|---|
651
John Wiley & Sons Class A
WLY
$2.64B
| $1.42M | 0.01% |
23,145
-81,235
| -78% | -$4.99M |
2014 Q4
1 quarter
|
|
652
Old Republic International
ORI
$9.7B
| $1.41M | 0.01% |
94,507
-987
| -1% | -$14.5K |
2014 Q4
1 quarter
|
|
653
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.4M | 0.01% |
37,302
-214
| -0.6% | -$8.04K |
2014 Q3
2 quarters
|
|
654
DELISTED
Staples Inc
SPLS
| $1.4M | 0.01% |
86,100
-135,470
| -61% | -$2.27M |
2013 Q2
7 quarters
|
|
655
Federal Realty Investment Trust
FRT
$9.19B
| $1.4M | 0.01% |
9,489
-495
| -5% | -$71K |
2013 Q2
7 quarters
|
|
656
PGIM High Yield Bond Fund
ISD
$383M
| $1.4M | 0.01% |
85,857
+30,155
| +54% | +$495K |
2013 Q4
5 quarters
|
|
657
Ventas
VTR
$43.8B
| $1.4M | 0.01% |
16,743
-26,482
| -61% | -$2.28M |
2014 Q4
1 quarter
|
|
658
California Water Service
CWT
$2.84B
| $1.39M | 0.01% |
56,566
+38,480
| +213% | +$951K |
2014 Q2
3 quarters
|
|
659
DELISTED
ProAssurance
PRA
| $1.38M | 0.01% |
30,152
-44,295
| -59% | -$2.01M |
2013 Q2
7 quarters
|
|
660
LCI Industries
LCII
$2.02B
| $1.38M | 0.01% |
22,383
+2,638
| +13% | +$145K |
2014 Q4
1 quarter
|
|
|
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | 0.01% |
43,502
-60
| -0.1% | -$1.8K |
2013 Q2
7 quarters
|
|
|
BABS
662
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.36M | 0.01% |
21,171
+133
| +0.6% | +$8.5K |
2014 Q3
2 quarters
|
|
663
VanEck Pharmaceutical ETF
PPH
$1.13B
| $1.35M | 0.01% |
19,255
| – | – |
2014 Q4
1 quarter
|
|
664
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.35M | 0.01% |
47,895
+841
| +2% | +$23.8K |
2014 Q3
2 quarters
|
|
665
Zimmer Biomet
ZBH
$18.1B
| $1.35M | 0.01% |
11,840
-99
| -0.8% | -$11.3K |
2013 Q2
7 quarters
|
|
666
FMC
FMC
$782M
| $1.35M | 0.01% |
27,135
+1,616
| +6% | +$84.2K |
2014 Q4
1 quarter
|
|
|
KITE
667
DELISTED
Kite Pharma, Inc.
KITE
| $1.35M | 0.01% |
+23,356
| New | +$1.57M |
2015 Q1
0 quarters
|
|
668
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.34M | 0.01% |
27,723
+519
| +2% | +$25.2K |
2014 Q4
1 quarter
|
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
26,343
+11,006
| +72% | +$542K |
2013 Q2
7 quarters
|
|
670
Helmerich & Payne
HP
$3.82B
| $1.34M | 0.01% |
19,630
+1,285
| +7% | +$84.1K |
2013 Q2
7 quarters
|
|
671
Annaly Capital Management
NLY
$13.6B
| $1.34M | 0.01% |
32,081
+1,673
| +6% | +$71.1K |
2013 Q2
7 quarters
|
|
672
Autoliv
ALV
$8.35B
| $1.33M | 0.01% |
15,673
-15,905
| -50% | -$1.26M |
2013 Q2
7 quarters
|
|
|
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.01% |
30,394
-8,141
| -21% | -$346K |
2013 Q2
7 quarters
|
|
674
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.32M | 0.01% |
19,360
+7,545
| +64% | +$518K |
2014 Q3
2 quarters
|
|
675
DELISTED
CA, Inc.
CA
| $1.32M | 0.01% |
40,529
-4,204
| -9% | -$133K |
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.