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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 | |
|---|---|---|---|---|---|---|---|
826
Valmont Industries
VMI
$8.66B
| $775K | 0.01% |
6,309
+175
| +3% | +$21.5K |
2013 Q2
7 quarters
|
|
827
Xcel Energy
XEL
$48B
| $773K | 0.01% |
22,197
-1,211
| -5% | -$43.3K |
2013 Q2
7 quarters
|
|
828
DELISTED
TECO ENERGY INC
TE
| $770K | 0.01% |
39,702
-702
| -2% | -$14.2K |
2013 Q2
7 quarters
|
|
829
Capital One
COF
$127B
| $763K | 0.01% |
9,676
+5,215
| +117% | +$410K |
2013 Q2
7 quarters
|
|
830
Clean Harbors
CLH
$16.9B
| $762K | 0.01% |
13,415
-775
| -5% | -$40.1K |
2014 Q4
1 quarter
|
|
831
Canadian Natural Resources
CNQ
$112B
| $760K | 0.01% |
51,178
-1,653
| -3% | -$23.6K |
2013 Q2
7 quarters
|
|
832
NiSource
NI
$20.6B
| $757K | 0.01% |
43,603
-1,388
| -3% | -$23.5K |
2013 Q2
7 quarters
|
|
833
VanEck Short Muni ETF
SMB
$373M
| $756K | 0.01% |
43,055
+4,898
| +13% | +$86.2K |
2013 Q2
7 quarters
|
|
834
Avnet
AVT
$7.66B
| $743K | 0.01% |
16,695
+10,015
| +150% | +$442K |
2014 Q4
1 quarter
|
|
835
MDU Resources
MDU
$4.02B
| $742K | 0.01% |
91,470
+1,089
| +1% | +$9.24K |
2013 Q2
7 quarters
|
|
836
Central Securities Corp
CET
$1.67B
| $740K | 0.01% |
33,940
+11,200
| +49% | +$243K |
2014 Q4
1 quarter
|
|
|
MHFI
837
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $739K | 0.01% |
7,151
-33
| -0.5% | -$3.24K |
2014 Q4
1 quarter
|
|
838
Columbia India Consumer ETF
INCO
$206M
| $737K | 0.01% |
+20,671
| New | +$743K |
2015 Q1
0 quarters
|
|
|
PNRA
839
DELISTED
Panera Bread Co
PNRA
| $733K | 0.01% |
4,584
+1,049
| +30% | +$174K |
2013 Q2
7 quarters
|
|
|
NSLP
840
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $732K | 0.01% |
149,375
+12,899
| +9% | +$89.1K |
2013 Q2
7 quarters
|
|
841
DELISTED
TEGNA Inc
TGNA
| $730K | 0.01% |
37,629
-42,163
| -53% | -$744K |
2013 Q2
7 quarters
|
|
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $728K | 0.01% |
65,525
+4,775
| +8% | +$54.7K |
2014 Q3
2 quarters
|
|
843
Las Vegas Sands
LVS
$24.3B
| $721K | 0.01% |
13,100
-34,206
| -72% | -$1.91M |
2013 Q2
7 quarters
|
|
844
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$292M
| $721K | 0.01% |
+35,715
| New | +$687K |
2015 Q1
0 quarters
|
|
845
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $720K | 0.01% |
+17,377
| New | +$712K |
2015 Q1
0 quarters
|
|
|
MSCC
846
DELISTED
Microsemi Corp
MSCC
| $718K | 0.01% |
20,281
+2,202
| +12% | +$68.1K |
2014 Q4
1 quarter
|
|
847
Gabelli Dividend & Income Trust
GDV
$2.47B
| $717K | 0.01% |
33,826
+88
| +0.3% | +$1.87K |
2013 Q4
5 quarters
|
|
848
iShares China Large-Cap ETF
FXI
$3.79B
| $713K | 0.01% |
16,068
+8,508
| +113% | +$362K |
2014 Q2
3 quarters
|
|
849
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$329M
| $713K | 0.01% |
+14,773
| New | +$702K |
2015 Q1
0 quarters
|
|
850
DELISTED
Revance Therapeutics, Inc.
RVNC
| $713K | 0.01% |
34,382
+1,550
| +5% | +$26.8K |
2014 Q3
2 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.