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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 | |
|---|---|---|---|---|---|---|---|
|
PACD
751
DELISTED
Pacific Drilling S A
PACD
| $985K | 0.01% |
25,316
+3,603
| +17% | +$133K |
2013 Q2
7 quarters
|
|
752
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $982K | 0.01% |
97,318
+14,178
| +17% | +$146K |
2014 Q3
2 quarters
|
|
753
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $982K | 0.01% |
17,610
-234,238
| -93% | -$13.2M |
2013 Q2
7 quarters
|
|
754
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $979K | 0.01% |
21,523
+6,098
| +40% | +$274K |
2014 Q3
2 quarters
|
|
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $978K | 0.01% |
53,514
-2,085
| -4% | -$33.1K |
2013 Q2
7 quarters
|
|
756
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $977K | 0.01% |
8,859
-462
| -5% | -$50.9K |
2013 Q2
7 quarters
|
|
|
STJ
757
DELISTED
St Jude Medical
STJ
| $977K | 0.01% |
14,933
-1,374
| -8% | -$91.4K |
2013 Q2
7 quarters
|
|
758
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $974K | 0.01% |
21,478
-61,613
| -74% | -$2.79M |
2013 Q2
7 quarters
|
|
759
Franco-Nevada
FNV
$47B
| $967K | 0.01% |
19,917
+248
| +1% | +$12.9K |
2013 Q3
6 quarters
|
|
760
Murphy Oil
MUR
$6.16B
| $967K | 0.01% |
20,761
-63,802
| -75% | -$3.08M |
2014 Q4
1 quarter
|
|
761
iShares MSCI Japan ETF
EWJ
$23.5B
| $958K | 0.01% |
19,114
+3,037
| +19% | +$145K |
2013 Q2
7 quarters
|
|
762
Eversource Energy
ES
$24.7B
| $956K | 0.01% |
18,923
-60
| -0.3% | -$3.16K |
2013 Q2
7 quarters
|
|
763
EQT Corp
EQT
$33.8B
| $945K | 0.01% |
20,945
+1,179
| +6% | +$50K |
2013 Q2
7 quarters
|
|
764
BlackRock Enhanced Global Dividend Trust
BOE
$641M
| $936K | 0.01% |
67,438
+7,382
| +12% | +$100K |
2014 Q3
2 quarters
|
|
765
Blackstone
BX
$87.4B
| $936K | 0.01% |
+24,534
| New | +$887K |
2015 Q1
0 quarters
|
|
766
Barings BDC
BBDC
$864M
| $931K | 0.01% |
40,825
-1,411
| -3% | -$31.5K |
2013 Q2
7 quarters
|
|
767
Jacobs Solutions
J
$16.7B
| $930K | 0.01% |
24,896
+1,076
| +5% | +$37.8K |
2013 Q2
7 quarters
|
|
768
IPG Photonics
IPGP
$3.15B
| $926K | 0.01% |
9,987
-50
| -0.5% | -$4.32K |
2014 Q4
1 quarter
|
|
769
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $925K | 0.01% |
43,002
+10,240
| +31% | +$219K |
2014 Q2
3 quarters
|
|
770
Stanley Black & Decker
SWK
$14.4B
| $924K | 0.01% |
9,685
-10
| -0.1% | -$957 |
2014 Q4
1 quarter
|
|
771
Public Service Enterprise Group
PEG
$35.4B
| $921K | 0.01% |
21,972
+9,348
| +74% | +$390K |
2014 Q2
3 quarters
|
|
772
Travel + Leisure Co
TNL
$4.12B
| $914K | 0.01% |
+22,376
| New | +$891K |
2015 Q1
0 quarters
|
|
773
Gladstone Commercial Corp
GOOD
$563M
| $912K | 0.01% |
49,015
+17,417
| +55% | +$311K |
2013 Q2
7 quarters
|
|
774
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
| $907K | 0.01% |
12,696
+1,587
| +14% | +$113K |
2013 Q2
7 quarters
|
|
775
Arbor Realty Trust
ABR
$541M
| $905K | 0.01% |
129,630
+7,066
| +6% | +$49.8K |
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.