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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 | |
|---|---|---|---|---|---|---|---|
776
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $896K | 0.01% |
10,396
+3,163
| +44% | +$271K |
2013 Q3
6 quarters
|
|
777
Permian Basin Royalty Trust
PBT
$1.57B
| $896K | 0.01% |
110,750
-113,000
| -51% | -$1.07M |
2014 Q4
1 quarter
|
|
778
Elevance Health
ELV
$94.1B
| $895K | 0.01% |
5,798
+2,195
| +61% | +$313K |
2014 Q4
1 quarter
|
|
779
Vanguard Extended Market ETF
VXF
$30.2B
| $894K | 0.01% |
9,670
+3,375
| +54% | +$302K |
2013 Q2
7 quarters
|
|
780
Ameriprise Financial
AMP
$43.3B
| $891K | 0.01% |
6,810
+5,261
| +340% | +$693K |
2014 Q4
1 quarter
|
|
781
Archer Daniels Midland
ADM
$38.2B
| $889K | 0.01% |
18,754
-16,078
| -46% | -$766K |
2013 Q2
7 quarters
|
|
|
FMO
782
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $888K | 0.01% |
6,806
-50
| -0.7% | -$6.12K |
2013 Q3
6 quarters
|
|
783
People Inc
PPLI
$2.9B
| $883K | 0.01% |
73,194
-17,362
| -19% | -$201K |
2013 Q3
6 quarters
|
|
784
State Street Energy Select Sector SPDR ETF
XLE
$44.6B
| $878K | 0.01% |
22,632
-5,102
| -18% | -$198K |
2013 Q2
7 quarters
|
|
785
CrossAmerica Partners
CAPL
$836M
| $877K | 0.01% |
26,959
-1,985
| -7% | -$71.7K |
2014 Q4
1 quarter
|
|
786
B&G Foods
BGS
$172M
| $876K | 0.01% |
29,750
-1,396
| -4% | -$41.1K |
2013 Q2
7 quarters
|
|
787
Ball Corp
BALL
$17B
| $867K | 0.01% |
24,548
+7,000
| +40% | +$242K |
2014 Q4
1 quarter
|
|
|
DPLO
788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $866K | 0.01% |
25,035
+3,014
| +14% | +$82K |
2014 Q4
1 quarter
|
|
789
Barrick Mining
B
$67.1B
| $865K | 0.01% |
78,897
-2,304
| -3% | -$27.2K |
2013 Q2
7 quarters
|
|
790
Dentsply Sirona
XRAY
$1.81B
| $861K | 0.01% |
16,912
+136
| +0.8% | +$7.01K |
2013 Q2
7 quarters
|
|
|
BSCJ
791
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $860K | 0.01% |
40,413
+7,250
| +22% | +$154K |
2014 Q2
3 quarters
|
|
792
Sprott Physical Gold
PHYS
$14.8B
| $858K | 0.01% |
87,750
+1,000
| +1% | +$10.1K |
2013 Q2
7 quarters
|
|
|
FNFG
793
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $858K | 0.01% |
97,095
+200
| +0.2% | +$1.71K |
2014 Q1
4 quarters
|
|
794
LCNB Corp
LCNB
$272M
| $855K | 0.01% |
55,856
| – | – |
2013 Q2
7 quarters
|
|
795
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
| $854K | 0.01% |
40,536
+11,094
| +38% | +$236K |
2014 Q3
2 quarters
|
|
|
SGEN
796
DELISTED
Seagen Inc. Common Stock
SGEN
| $854K | 0.01% |
24,148
+3,045
| +14% | +$104K |
2014 Q4
1 quarter
|
|
797
Melco Resorts & Entertainment
MLCO
$1.55B
| $852K | 0.01% |
39,725
-767
| -2% | -$18.4K |
2014 Q2
3 quarters
|
|
|
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
| $850K | 0.01% |
71,110
+4,500
| +7% | +$55K |
2013 Q2
7 quarters
|
|
799
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $848K | 0.01% |
20,358
+6,166
| +43% | +$227K |
2014 Q4
1 quarter
|
|
800
Plains GP Holdings
PAGP
$5.53B
| $846K | 0.01% |
11,204
+114
| +1% | +$8.28K |
2014 Q4
1 quarter
|
|
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.