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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 | |
|---|---|---|---|---|---|---|---|
|
SHLM
801
DELISTED
Schulman (A.) Inc
SHLM
| $846K | 0.01% |
17,555
-50
| -0.3% | -$1.98K |
2013 Q2
7 quarters
|
|
802
Flagstar Bank National Association
FLG
$4.6B
| $842K | 0.01% |
16,768
+57
| +0.3% | +$2.77K |
2014 Q4
1 quarter
|
|
803
Vertex Pharmaceuticals
VRTX
$133B
| $840K | 0.01% |
7,118
+1,027
| +17% | +$123K |
2014 Q3
2 quarters
|
|
804
APA Corp
APA
$17.4B
| $838K | 0.01% |
13,886
-308
| -2% | -$19.4K |
2013 Q2
7 quarters
|
|
805
HSBC
HSBC
$321B
| $828K | 0.01% |
22,045
+8,527
| +63% | +$332K |
2014 Q1
4 quarters
|
|
806
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $824K | 0.01% |
42,171
-2,279
| -5% | -$44.2K |
2014 Q2
3 quarters
|
|
807
iShares Global Timber & Forestry ETF
WOOD
$254M
| $822K | 0.01% |
15,043
+939
| +7% | +$51.1K |
2013 Q2
7 quarters
|
|
808
Flex
FLEX
$31.9B
| $817K | 0.01% |
85,525
-32,015
| -27% | -$281K |
2014 Q3
2 quarters
|
|
809
Nuveen Taxable Municipal Income Fund
NBB
$418M
| $812K | 0.01% |
38,253
+1,550
| +4% | +$32.9K |
2013 Q3
6 quarters
|
|
810
Cracker Barrel
CBRL
$1.47B
| $810K | 0.01% |
5,321
-119
| -2% | -$16.8K |
2013 Q2
7 quarters
|
|
|
LBF
811
DELISTED
Deutsche Global High Incm Fund
LBF
| $806K | 0.01% |
96,189
+901
| +0.9% | +$7.25K |
2013 Q2
7 quarters
|
|
|
UQM
812
DELISTED
UQM Technologies, Inc.
UQM
| $799K | 0.01% |
726,261
+164,492
| +29% | +$168K |
2013 Q2
7 quarters
|
|
813
DELISTED
Invensense Inc
INVN
| $798K | 0.01% |
52,495
-35,665
| -40% | -$562K |
2014 Q2
3 quarters
|
|
|
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $796K | 0.01% |
10,372
+546
| +6% | +$41.4K |
2013 Q2
7 quarters
|
|
|
MVC
815
DELISTED
MVC Capital, Inc.
MVC
| $795K | 0.01% |
83,868
-2,903
| -3% | -$28.2K |
2013 Q2
7 quarters
|
|
816
Cerus
CERS
$482M
| $787K | 0.01% |
188,614
+59,689
| +46% | +$306K |
2014 Q1
4 quarters
|
|
817
Greenlight Captial
GLRE
$488M
| $787K | 0.01% |
24,735
+428
| +2% | +$13.7K |
2013 Q2
7 quarters
|
|
|
CHL
818
DELISTED
China Mobile Limited
CHL
| $787K | 0.01% |
12,107
+273
| +2% | +$17.8K |
2013 Q2
7 quarters
|
|
|
CAJ
819
DELISTED
Canon, Inc.
CAJ
| $784K | 0.01% |
+22,166
| New | +$725K |
2015 Q1
0 quarters
|
|
|
TYC
820
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $783K | 0.01% |
17,375
+408
| +2% | +$18.2K |
2013 Q2
7 quarters
|
|
821
CF Industries
CF
$17.6B
| $781K | 0.01% |
13,765
+8,510
| +162% | +$507K |
2014 Q4
1 quarter
|
|
|
IGR
822
CBRE Global Real Estate Income Fund
IGR
$539M
| $777K | 0.01% |
28,920
+152
| +0.5% | +$4.15K |
2013 Q2
7 quarters
|
|
823
DELISTED
Warner Bros
WBD
| $777K | 0.01% |
25,255
| – | – |
2013 Q2
7 quarters
|
|
|
AZUR
824
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $777K | 0.01% |
35,126
-5,196
| -13% | -$111K |
2013 Q3
6 quarters
|
|
825
Booking.com
BKNG
$119B
| $776K | 0.01% |
16,675
-36,950
| -69% | -$1.65M |
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.