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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.11M | 0.01% |
107,880
-107,056
| -50% | -$1.08M |
2013 Q4
5 quarters
|
|
727
First Solar
FSLR
$18.8B
| $1.1M | 0.01% |
18,452
+59
| +0.3% | +$3.03K |
2014 Q4
1 quarter
|
|
|
COL
728
DELISTED
Rockwell Collins
COL
| $1.1M | 0.01% |
11,417
+92
| +0.8% | +$8.23K |
2013 Q2
7 quarters
|
|
729
Align Technology
ALGN
$10.8B
| $1.1M | 0.01% |
20,419
+574
| +3% | +$32.7K |
2013 Q2
7 quarters
|
|
|
RAI
730
DELISTED
Reynolds American Inc
RAI
| $1.1M | 0.01% |
31,770
+840
| +3% | +$29.4K |
2013 Q2
7 quarters
|
|
731
Constellation Brands
STZ
$22.3B
| $1.09M | 0.01% |
9,351
-1,907
| -17% | -$215K |
2013 Q2
7 quarters
|
|
732
iShares MSCI Germany ETF
EWG
$1.55B
| $1.08M | 0.01% |
36,268
+16,836
| +87% | +$484K |
2014 Q4
1 quarter
|
|
733
Omega Healthcare
OHI
$13.5B
| $1.07M | 0.01% |
26,438
+45
| +0.2% | +$1.86K |
2013 Q2
7 quarters
|
|
734
Energy Recovery
ERII
$339M
| $1.07M | 0.01% |
413,889
+106,715
| +35% | +$367K |
2014 Q1
4 quarters
|
|
735
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.06M | 0.01% |
17,826
+2,050
| +13% | +$118K |
2013 Q2
7 quarters
|
|
|
GTU
736
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.05M | 0.01% |
26,145
+9,295
| +55% | +$391K |
2014 Q4
1 quarter
|
|
737
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $1.05M | 0.01% |
21,002
-9,452
| -31% | -$455K |
2013 Q2
7 quarters
|
|
738
Murphy USA
MUSA
$9.9B
| $1.04M | 0.01% |
14,397
-6,100
| -30% | -$429K |
2014 Q4
1 quarter
|
|
739
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$823M
| $1.03M | 0.01% |
147,670
+44,061
| +43% | +$322K |
2013 Q3
6 quarters
|
|
740
Scotiabank
BNS
$114B
| $1.02M | 0.01% |
21,517
+7,344
| +52% | +$359K |
2014 Q4
1 quarter
|
|
741
H2O America
HTO
$2.35B
| $1.02M | 0.01% |
32,898
-8,229
| -20% | -$271K |
2013 Q2
7 quarters
|
|
|
NXGN
742
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.01% |
63,430
+150
| +0.2% | +$2.48K |
2013 Q2
7 quarters
|
|
743
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.01M | 0.01% |
20,505
+12,337
| +151% | +$599K |
2013 Q2
7 quarters
|
|
744
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.01% |
6,186
+255
| +4% | +$39.2K |
2013 Q2
7 quarters
|
|
|
BHL
745
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $1.01M | 0.01% |
76,210
+3,106
| +4% | +$40.7K |
2013 Q2
7 quarters
|
|
746
Viatris
VTRS
$21.2B
| $1M | 0.01% |
16,940
-4,677
| -22% | -$267K |
2013 Q2
7 quarters
|
|
|
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1M | 0.01% |
13,911
+361
| +3% | +$27.6K |
2013 Q2
7 quarters
|
|
|
GARS
748
DELISTED
Garrison Capital Inc.
GARS
| $1M | 0.01% |
67,163
+16,338
| +32% | +$240K |
2013 Q2
7 quarters
|
|
749
Ovintiv
OVV
$19.3B
| $997K | 0.01% |
17,878
-1,335
| -7% | -$84K |
2013 Q2
7 quarters
|
|
750
Artisan Partners
APAM
$2.35B
| $991K | 0.01% |
21,797
+8,031
| +58% | +$380K |
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.