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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 | |
|---|---|---|---|---|---|---|---|
851
Allspring Income Opportunities Fund
EAD
$352M
| $707K | 0.01% |
80,375
-1,968
| -2% | -$17.4K |
2013 Q3
6 quarters
|
|
|
CSBK
852
DELISTED
Clifton Bancorp Inc.
CSBK
| $707K | 0.01% |
50,110
+2,020
| +4% | +$27.3K |
2014 Q3
2 quarters
|
|
853
Source Capital
SOR
$376M
| $702K | 0.01% |
9,572
+626
| +7% | +$43.8K |
2013 Q2
7 quarters
|
|
854
Waterstone Financial
WSBF
$353M
| $702K | 0.01% |
54,694
+3,689
| +7% | +$47.6K |
2014 Q2
3 quarters
|
|
855
Broadcom
AVGO
$1.61T
| $698K | 0.01% |
55,000
+24,000
| +77% | +$275K |
2014 Q3
2 quarters
|
|
|
PFPT
856
DELISTED
Proofpoint, Inc.
PFPT
| $693K | 0.01% |
+11,695
| New | +$629K |
2015 Q1
0 quarters
|
|
857
Boston Scientific
BSX
$64.5B
| $689K | 0.01% |
38,845
+2,225
| +6% | +$35.2K |
2014 Q4
1 quarter
|
|
858
DELISTED
Monroe Capital Corp
MRCC
| $689K | 0.01% |
46,796
-18,058
| -28% | -$265K |
2013 Q2
7 quarters
|
|
859
Bio-Techne
TECH
$11.4B
| $689K | 0.01% |
27,464
-4,108
| -13% | -$97.7K |
2013 Q2
7 quarters
|
|
|
LO
860
DELISTED
LORILLARD INC COM STK
LO
| $685K | 0.01% |
10,484
+189
| +2% | +$12.6K |
2013 Q2
7 quarters
|
|
|
ATRS
861
DELISTED
Antares Pharma, Inc.
ATRS
| $683K | 0.01% |
252,000
| – | – |
2014 Q4
1 quarter
|
|
|
GXP
862
DELISTED
Great Plains Energy Incorporated
GXP
| $677K | 0.01% |
25,363
+13,180
| +108% | +$365K |
2013 Q4
5 quarters
|
|
|
DNKN
863
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $675K | 0.01% |
14,200
-2,606
| -16% | -$121K |
2013 Q2
7 quarters
|
|
864
Customers Bancorp
CUBI
$2.58B
| $674K | 0.01% |
27,687
| – | – |
2014 Q4
1 quarter
|
|
865
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $669K | 0.01% |
+44,455
| New | +$652K |
2015 Q1
0 quarters
|
|
866
Cato Corp
CATO
$45.8M
| $668K | 0.01% |
+16,870
| New | +$716K |
2015 Q1
0 quarters
|
|
867
Sempra
SRE
$54.6B
| $668K | 0.01% |
12,246
+98
| +0.8% | +$5.4K |
2013 Q2
7 quarters
|
|
868
Brown-Forman Class A
BF.A
$13.2B
| $659K | 0.01% |
18,150
| – | – |
2014 Q4
1 quarter
|
|
869
VanEck Intermediate Muni ETF
ITM
$2.21B
| $658K | 0.01% |
13,827
-2,214
| -14% | -$105K |
2013 Q2
7 quarters
|
|
870
RH
RH
$2.42B
| $657K | 0.01% |
+6,619
| New | +$601K |
2015 Q1
0 quarters
|
|
871
DELISTED
Hologic
HOLX
| $655K | 0.01% |
19,839
+50
| +0.3% | +$1.54K |
2013 Q4
5 quarters
|
|
872
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $653K | 0.01% |
31,992
+6,738
| +27% | +$138K |
2013 Q4
5 quarters
|
|
|
GLOG
873
DELISTED
GASLOG LTD
GLOG
| $653K | 0.01% |
33,630
+1,000
| +3% | +$18.8K |
2014 Q4
1 quarter
|
|
874
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $652K | 0.01% |
25,450
-100
| -0.4% | -$2.58K |
2013 Q2
7 quarters
|
|
875
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $650K | 0.01% |
6,870
+254
| +4% | +$24.2K |
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.