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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 | |
|---|---|---|---|---|---|---|---|
701
Capitol Federal Financial
CFFN
$996M
| $1.21M | 0.01% |
96,855
-18,723
| -16% | -$235K |
2013 Q2
7 quarters
|
|
702
Harley-Davidson
HOG
$2.85B
| $1.21M | 0.01% |
19,871
+7,518
| +61% | +$473K |
2013 Q2
7 quarters
|
|
|
FEIC
703
DELISTED
FEI COMPANY
FEIC
| $1.21M | 0.01% |
15,815
-600
| -4% | -$48K |
2014 Q4
1 quarter
|
|
704
Mechanics Bancorp
MCHB
$3.24B
| $1.19M | 0.01% |
64,868
+15,389
| +31% | +$272K |
2014 Q4
1 quarter
|
|
705
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.01% |
418
-10
| -2% | -$35.3K |
2013 Q2
7 quarters
|
|
706
Invesco Preferred ETF
PGX
$3.55B
| $1.18M | 0.01% |
79,022
-19
| -0% | -$281 |
2013 Q2
7 quarters
|
|
707
TC Energy
TRP
$64.9B
| $1.18M | 0.01% |
27,575
-252
| -0.9% | -$11.2K |
2013 Q2
7 quarters
|
|
708
Greif
GEF
$4.66B
| $1.18M | 0.01% |
29,915
-22,750
| -43% | -$930K |
2014 Q4
1 quarter
|
|
709
Northwest Natural Holdings
NWN
$2.05B
| $1.18M | 0.01% |
24,498
-33,104
| -57% | -$1.6M |
2014 Q4
1 quarter
|
|
710
ClearSign Technologies
CLIR
$16.6M
| $1.17M | 0.01% |
22,090
+2,493
| +13% | +$155K |
2014 Q4
1 quarter
|
|
711
Moody's
MCO
$83.3B
| $1.17M | 0.01% |
11,255
+7,382
| +191% | +$713K |
2014 Q4
1 quarter
|
|
712
DELISTED
First Financial Northwest, Inc
FFNW
| $1.17M | 0.01% |
94,459
+7,610
| +9% | +$92.5K |
2014 Q4
1 quarter
|
|
713
iShares TIPS Bond ETF
TIP
$14.5B
| $1.17M | 0.01% |
10,269
+227
| +2% | +$25.7K |
2013 Q2
7 quarters
|
|
714
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.01% |
14,046
-485
| -3% | -$39.7K |
2013 Q2
7 quarters
|
|
715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.16M | 0.01% |
45,856
+6,606
| +17% | +$170K |
2014 Q4
1 quarter
|
|
716
Workday
WDAY
$48.9B
| $1.15M | 0.01% |
13,667
+589
| +5% | +$49.8K |
2013 Q4
5 quarters
|
|
717
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.15M | 0.01% |
65,449
-1,850
| -3% | -$32.3K |
2013 Q3
6 quarters
|
|
718
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.14M | 0.01% |
30,740
+3,711
| +14% | +$140K |
2014 Q1
4 quarters
|
|
|
PCTI
719
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.13M | 0.01% |
141,591
-25,000
| -15% | -$210K |
2013 Q2
7 quarters
|
|
|
QLIK
720
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.13M | 0.01% |
36,320
| – | – |
2013 Q4
5 quarters
|
|
721
Avery Dennison
AVY
$13.6B
| $1.13M | 0.01% |
21,314
-6,707
| -24% | -$355K |
2013 Q2
7 quarters
|
|
722
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.12M | 0.01% |
137,042
-1,893
| -1% | -$15.4K |
2013 Q2
7 quarters
|
|
723
Adams Diversified Equity Fund
ADX
$3.24B
| $1.12M | 0.01% |
80,171
+3,700
| +5% | +$51.2K |
2014 Q4
1 quarter
|
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.01% |
13,553
+2,157
| +19% | +$173K |
2013 Q2
7 quarters
|
|
725
ProShares Short 20+ Year Treasury ETF
TBF
$126M
| $1.12M | 0.01% |
46,513
-156
| -0.3% | -$3.77K |
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.