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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 | |
|---|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$17.2B
| $45M | 0.46% |
1,110,996
+55,006
| +5% | +$2.15M |
2013 Q2
7 quarters
|
|
52
McCormick & Company Non-Voting
MKC
$12.3B
| $44.7M | 0.46% |
1,159,172
-235,336
| -17% | -$8.73M |
2013 Q2
7 quarters
|
|
53
Middleby
MIDD
$4.87B
| $44.6M | 0.46% |
433,998
-61,418
| -12% | -$6.24M |
2013 Q2
7 quarters
|
|
|
54
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $44.5M | 0.46% |
1,147,490
+1,114,270
| +3,354% | +$42.1M |
2013 Q4
5 quarters
|
|
55
Starbucks
SBUX
$112B
| $44.4M | 0.45% |
1,422,062
+495,624
| +53% | +$22.3M |
2013 Q2
7 quarters
|
|
56
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.45% |
781,840
+52,425
| +7% | +$3.1M |
2013 Q2
7 quarters
|
|
57
Fastenal
FAST
$58.7B
| $43.2M | 0.44% |
4,167,280
+432,160
| +12% | +$4.67M |
2013 Q2
7 quarters
|
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $43.1M | 0.44% |
489,737
+25,318
| +5% | +$2.26M |
2013 Q2
7 quarters
|
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $42.8M | 0.44% |
584,529
+73,248
| +14% | +$5.07M |
2013 Q2
7 quarters
|
|
60
iShares Russell 2000 ETF
IWM
$77.9B
| $42.8M | 0.44% |
344,121
+81,293
| +31% | +$9.8M |
2013 Q2
7 quarters
|
|
61
Qualcomm
QCOM
$187B
| $42.8M | 0.44% |
616,724
+426,776
| +225% | +$30.1M |
2013 Q2
7 quarters
|
|
62
Polaris
PII
$2.95B
| $41.8M | 0.43% |
296,447
+15,739
| +6% | +$2.32M |
2013 Q2
7 quarters
|
|
63
Hasbro
HAS
$13.8B
| $41.6M | 0.42% |
+657,109
| New | +$38.6M |
2015 Q1
0 quarters
|
|
64
Acadia Healthcare
ACHC
$2.82B
| $41.4M | 0.42% |
578,295
-222,284
| -28% | -$14.3M |
2013 Q2
7 quarters
|
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.1M | 0.42% |
354,778
+166,132
| +88% | +$18.1M |
2014 Q4
1 quarter
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $40.6M | 0.41% |
992,205
-185,861
| -16% | -$7.56M |
2013 Q2
7 quarters
|
|
67
T. Rowe Price
TROW
$21.5B
| $39.8M | 0.41% |
491,889
+7,585
| +2% | +$625K |
2013 Q2
7 quarters
|
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $39.7M | 0.41% |
219,222
-21,706
| -9% | -$4.03M |
2013 Q2
7 quarters
|
|
69
Pfizer
PFE
$168B
| $39.7M | 0.41% |
1,201,484
-28,033
| -2% | -$891K |
2013 Q2
7 quarters
|
|
70
DELISTED
EMC CORPORATION
EMC
| $39.6M | 0.4% |
1,548,598
+55,245
| +4% | +$1.52M |
2013 Q2
7 quarters
|
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $39M | 0.4% |
462,036
-2,926
| -0.6% | -$243K |
2013 Q2
7 quarters
|
|
72
Icon
ICLR
$13B
| $38.9M | 0.4% |
552,233
+25,530
| +5% | +$1.58M |
2013 Q2
7 quarters
|
|
|
TERP
73
DELISTED
TerraForm Power, Inc
TERP
| $38.9M | 0.4% |
1,065,891
+194,578
| +22% | +$6.41M |
2014 Q4
1 quarter
|
|
74
3M
MMM
$84.1B
| $37.9M | 0.39% |
274,617
-31,105
| -10% | -$4.29M |
2013 Q2
7 quarters
|
|
75
DELISTED
HOMEAWAY INC COM
AWAY
| $37.8M | 0.39% |
1,252,108
+67,102
| +6% | +$1.94M |
2014 Q2
3 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.