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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 | |
|---|---|---|---|---|---|---|---|
901
DNP Select Income Fund
DNP
$3.78B
| $606K | 0.01% |
57,741
+2,370
| +4% | +$24.9K |
2013 Q2
7 quarters
|
|
|
JTP
902
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $605K | 0.01% |
70,849
+932
| +1% | +$7.92K |
2013 Q3
6 quarters
|
|
903
Leidos
LDOS
$16.2B
| $598K | 0.01% |
14,242
-20
| -0.1% | -$869 |
2013 Q4
5 quarters
|
|
|
KYE
904
DELISTED
Kayne Anderson Energy
KYE
| $598K | 0.01% |
24,207
-768
| -3% | -$19.5K |
2013 Q2
7 quarters
|
|
905
DELISTED
SANDISK CORP
SNDK
| $595K | 0.01% |
9,345
+5,881
| +170% | +$478K |
2014 Q1
4 quarters
|
|
906
Mattel
MAT
$4.84B
| $593K | 0.01% |
25,940
-17,540
| -40% | -$465K |
2013 Q2
7 quarters
|
|
|
SVC
907
Service Properties Trust
SVC
$790M
| $592K | 0.01% |
3,615
-141
| -4% | -$22.5K |
2013 Q2
7 quarters
|
|
908
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $592K | 0.01% |
13,130
| – | – |
2013 Q3
6 quarters
|
|
909
Arch Capital
ACGL
$34.2B
| $590K | 0.01% |
28,725
+981
| +4% | +$19.6K |
2013 Q2
7 quarters
|
|
910
Vail Resorts
MTN
$5.24B
| $590K | 0.01% |
5,705
| – | – |
2014 Q4
1 quarter
|
|
911
TransDigm Group
TDG
$62.4B
| $584K | 0.01% |
2,672
+135
| +5% | +$28.4K |
2013 Q3
6 quarters
|
|
912
Alcoa
AA
$10.7B
| $578K | 0.01% |
18,604
-7,460
| -29% | -$268K |
2013 Q2
7 quarters
|
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $578K | 0.01% |
+8,257
| New | +$609K |
2015 Q1
0 quarters
|
|
914
Fidus Investment
FDUS
$727M
| $577K | 0.01% |
37,516
+5,019
| +15% | +$79.5K |
2013 Q2
7 quarters
|
|
|
VR
915
DELISTED
Validus Hold Ltd
VR
| $575K | 0.01% |
13,651
+1,736
| +15% | +$71.5K |
2014 Q4
1 quarter
|
|
916
Edgewell Personal Care
EPC
$1.24B
| $574K | 0.01% |
+5,605
| New | +$555K |
2015 Q1
0 quarters
|
|
917
DELISTED
Northfield Bancorp
NFBK
| $567K | 0.01% |
38,266
+2,501
| +7% | +$36.3K |
2013 Q3
6 quarters
|
|
|
ZU
918
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $567K | 0.01% |
43,640
-111,810
| -72% | -$1.85M |
2014 Q4
1 quarter
|
|
919
Invesco DB Precious Metals Fund
DBP
$245M
| $565K | 0.01% |
15,306
+1
| +0% | +$38 |
2013 Q2
7 quarters
|
|
920
Nokia
NOK
$51.8B
| $564K | 0.01% |
74,464
-1,300
| -2% | -$10.1K |
2014 Q2
3 quarters
|
|
921
VanEck Long Muni ETF
MLN
$699M
| $560K | 0.01% |
28,133
-1,429
| -5% | -$28.5K |
2013 Q2
7 quarters
|
|
|
DGI
922
DELISTED
DigitalGlobe Inc.
DGI
| $560K | 0.01% |
16,435
-1,000
| -6% | -$31.2K |
2014 Q4
1 quarter
|
|
923
Western New England Bancorp
WNEB
$269M
| $559K | 0.01% |
72,271
+4,937
| +7% | +$35.9K |
2013 Q2
7 quarters
|
|
924
Everest Group
EG
$15.1B
| $556K | 0.01% |
3,196
+404
| +14% | +$71K |
2014 Q3
2 quarters
|
|
925
Federal Signal
FSS
$7.12B
| $556K | 0.01% |
35,195
| – | – |
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.