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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
+$251M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
619
Reduced
510
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 | |
|---|---|---|---|---|---|---|---|
876
iShares US Technology ETF
IYW
$24.6B
| $649K | 0.01% |
24,736
+11,576
| +88% | +$304K |
2013 Q2
7 quarters
|
|
877
Nucor
NUE
$59.1B
| $649K | 0.01% |
13,663
+2,287
| +20% | +$107K |
2013 Q2
7 quarters
|
|
878
Toll Brothers
TOL
$12.5B
| $646K | 0.01% |
+16,410
| New | +$600K |
2015 Q1
0 quarters
|
|
879
DELISTED
Chart Industries
GTLS
| $645K | 0.01% |
18,399
-15,798
| -46% | -$508K |
2014 Q4
1 quarter
|
|
880
Cummins
CMI
$72.6B
| $643K | 0.01% |
4,639
+228
| +5% | +$32.1K |
2013 Q2
7 quarters
|
|
881
MidCap Financial Investment
MFIC
$677M
| $643K | 0.01% |
27,908
-374
| -1% | -$8.43K |
2013 Q2
7 quarters
|
|
|
HNT
882
DELISTED
HEALTH NET INC
HNT
| $640K | 0.01% |
10,572
+1,177
| +13% | +$66.3K |
2014 Q4
1 quarter
|
|
|
KMF
883
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $639K | 0.01% |
19,501
-3,898
| -17% | -$127K |
2013 Q2
7 quarters
|
|
884
Applied Materials
AMAT
$303B
| $637K | 0.01% |
28,216
-5,023
| -15% | -$120K |
2013 Q2
7 quarters
|
|
885
Korn Ferry
KFY
$4.14B
| $635K | 0.01% |
19,326
+2,241
| +13% | +$67.9K |
2014 Q4
1 quarter
|
|
886
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $633K | 0.01% |
39,753
-191
| -0.5% | -$3.19K |
2013 Q2
7 quarters
|
|
887
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $633K | 0.01% |
29,715
+5,850
| +25% | +$124K |
2014 Q3
2 quarters
|
|
888
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
| $632K | 0.01% |
+11,729
| New | +$615K |
2015 Q1
0 quarters
|
|
889
Enbridge
ENB
$107B
| $629K | 0.01% |
12,965
+2,513
| +24% | +$121K |
2013 Q2
7 quarters
|
|
890
Enviri
NVRI
$574M
| $625K | 0.01% |
36,238
| – | – |
2013 Q2
7 quarters
|
|
891
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $623K | 0.01% |
5,018
+2,235
| +80% | +$276K |
2013 Q2
7 quarters
|
|
892
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $622K | 0.01% |
27,275
+8,474
| +45% | +$198K |
2014 Q2
3 quarters
|
|
893
KLA
KLAC
$200B
| $617K | 0.01% |
105,880
+29,640
| +39% | +$190K |
2013 Q2
7 quarters
|
|
894
PG&E
PCG
$38.3B
| $617K | 0.01% |
11,624
-2,786
| -19% | -$154K |
2014 Q4
1 quarter
|
|
895
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $617K | 0.01% |
6,205
-4,295
| -41% | -$427K |
2014 Q4
1 quarter
|
|
|
CHFN
896
DELISTED
Charter Financial Corp
CHFN
| $616K | 0.01% |
53,555
+3,525
| +7% | +$40.5K |
2013 Q4
5 quarters
|
|
|
BMS
897
DELISTED
Bemis
BMS
| $614K | 0.01% |
13,253
-250
| -2% | -$11.6K |
2013 Q2
7 quarters
|
|
898
Templeton Emerging Markets Income Fund
TEI
$293M
| $613K | 0.01% |
+56,912
| New | +$630K |
2015 Q1
0 quarters
|
|
899
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $612K | 0.01% |
25,914
-3,450
| -12% | -$80.1K |
2013 Q2
7 quarters
|
|
900
First Trust Cloud Computing ETF
SKYY
$3.44B
| $607K | 0.01% |
20,753
+1,243
| +6% | +$35.8K |
2013 Q3
6 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, 619 increased, 510 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.