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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 | |
|---|---|---|---|---|---|---|---|
|
IBDD
676
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.31M | 0.01% |
+49,000
| New | +$1.31M |
2015 Q1
0 quarters
|
|
677
Western Union
WU
$1.93B
| $1.31M | 0.01% |
62,787
+25,100
| +67% | +$467K |
2013 Q2
7 quarters
|
|
678
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $1.3M | 0.01% |
45,267
+5,385
| +14% | +$153K |
2013 Q2
7 quarters
|
|
|
FGB
679
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.3M | 0.01% |
172,525
+8,231
| +5% | +$62K |
2014 Q3
2 quarters
|
|
680
DELISTED
Steelcase
SCS
| $1.29M | 0.01% |
68,125
-5,650
| -8% | -$102K |
2014 Q1
4 quarters
|
|
681
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
49,425
+1,407
| +3% | +$38.2K |
2013 Q2
7 quarters
|
|
682
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.29M | 0.01% |
14,029
+1,999
| +17% | +$180K |
2014 Q1
4 quarters
|
|
683
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.01% |
18,655
-182
| -1% | -$12.3K |
2014 Q3
2 quarters
|
|
684
NWPX Infrastructure Inc
NWPX
$952M
| $1.29M | 0.01% |
56,058
+21,052
| +60% | +$513K |
2014 Q4
1 quarter
|
|
685
Realty Income
O
$52.5B
| $1.28M | 0.01% |
25,695
+1,806
| +8% | +$90.4K |
2013 Q2
7 quarters
|
|
686
Manitowoc
MTW
$816M
| $1.27M | 0.01% |
65,014
-216
| -0.3% | -$4.05K |
2013 Q2
7 quarters
|
|
687
DELISTED
Allete
ALE
| $1.27M | 0.01% |
24,017
+6,651
| +38% | +$365K |
2013 Q2
7 quarters
|
|
688
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $1.26M | 0.01% |
52,542
+4,770
| +10% | +$112K |
2013 Q2
7 quarters
|
|
|
JNS
689
DELISTED
Janus Capital Group Inc
JNS
| $1.26M | 0.01% |
73,281
-1,065
| -1% | -$18.2K |
2014 Q4
1 quarter
|
|
690
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.26M | 0.01% |
6,646
+937
| +16% | +$177K |
2014 Q4
1 quarter
|
|
691
Jefferies Financial Group
JEF
$10.3B
| $1.25M | 0.01% |
62,727
+4,698
| +8% | +$97.1K |
2013 Q2
7 quarters
|
|
692
Edwards Lifesciences
EW
$50.9B
| $1.24M | 0.01% |
52,296
+12,618
| +32% | +$283K |
2014 Q4
1 quarter
|
|
693
Public Storage
PSA
$55.9B
| $1.24M | 0.01% |
6,300
-6,254
| -50% | -$1.24M |
2013 Q2
7 quarters
|
|
|
SCG
694
DELISTED
Scana
SCG
| $1.24M | 0.01% |
22,528
+473
| +2% | +$27.8K |
2013 Q2
7 quarters
|
|
695
Patrick Industries
PATK
$2.17B
| $1.23M | 0.01% |
+66,545
| New | +$1.01M |
2015 Q1
0 quarters
|
|
696
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.01% |
25,173
-70
| -0.3% | -$3.49K |
2013 Q2
7 quarters
|
|
|
IBDC
697
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.22M | 0.01% |
45,932
| – | – |
2014 Q1
4 quarters
|
|
|
VER
698
DELISTED
VEREIT, Inc.
VER
| $1.22M | 0.01% |
24,842
+622
| +3% | +$29.8K |
2014 Q2
3 quarters
|
|
699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.22M | 0.01% |
6,870
-6,793
| -50% | -$1.21M |
2014 Q4
1 quarter
|
|
700
Calamos Global Dynamic Income Fund
CHW
$501M
| $1.22M | 0.01% |
138,331
+12,704
| +10% | +$112K |
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.