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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 | |
|---|---|---|---|---|---|---|---|
926
American International
AIG
$42.7B
| $555K | 0.01% |
10,131
-24,273
| -71% | -$1.3M |
2013 Q2
7 quarters
|
|
927
BlackRock Energy and Resources Trust
BGR
$466M
| $555K | 0.01% |
27,283
-4,900
| -15% | -$104K |
2013 Q2
7 quarters
|
|
928
Agree Realty
ADC
$8.02B
| $551K | 0.01% |
16,699
-765
| -4% | -$25.4K |
2013 Q2
7 quarters
|
|
929
Redwood Trust
RWT
$378M
| $548K | 0.01% |
30,649
-821
| -3% | -$15.9K |
2014 Q4
1 quarter
|
|
930
Heritage Financial
HFWA
$1.13B
| $546K | 0.01% |
32,113
+3,855
| +14% | +$63K |
2014 Q4
1 quarter
|
|
931
Aegon
AEG
$12.4B
| $544K | 0.01% |
99,317
-11,768
| -11% | -$61.6K |
2014 Q1
4 quarters
|
|
932
iShares North American Natural Resources ETF
IGE
$831M
| $544K | 0.01% |
14,498
+2,415
| +20% | +$91.1K |
2013 Q2
7 quarters
|
|
|
ABDC
933
DELISTED
Alcentra Capital Corp
ABDC
| $542K | 0.01% |
40,720
+3,182
| +8% | +$42.8K |
2014 Q3
2 quarters
|
|
|
BSCM
934
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $542K | 0.01% |
25,516
+2,975
| +13% | +$62.7K |
2014 Q3
2 quarters
|
|
935
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $541K | 0.01% |
59,754
-2,114
| -3% | -$18.2K |
2013 Q2
7 quarters
|
|
|
ESL
936
DELISTED
Esterline Technologies
ESL
| $539K | 0.01% |
4,710
-3,416
| -42% | -$386K |
2014 Q4
1 quarter
|
|
937
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
| $538K | 0.01% |
2,602
+1,089
| +72% | +$211K |
2013 Q2
7 quarters
|
|
938
AGNC Investment
AGNC
$10.4B
| $536K | 0.01% |
25,112
+5,383
| +27% | +$116K |
2013 Q2
7 quarters
|
|
939
Vornado Realty Trust
VNO
$6.14B
| $535K | 0.01% |
5,905
-7,934
| -57% | -$712K |
2014 Q4
1 quarter
|
|
940
Zurn Elkay Water Solutions
ZWS
$8.02B
| $534K | 0.01% |
+41,520
| New | +$531K |
2015 Q1
0 quarters
|
|
941
DELISTED
The ExOne Company
XONE
| $534K | 0.01% |
39,133
+8,129
| +26% | +$121K |
2014 Q4
1 quarter
|
|
|
JTA
942
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $534K | 0.01% |
39,429
-1,002
| -2% | -$13.5K |
2013 Q4
5 quarters
|
|
943
Masco
MAS
$14.7B
| $525K | 0.01% |
+22,379
| New | +$508K |
2015 Q1
0 quarters
|
|
944
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $525K | 0.01% |
39,175
| – | – |
2013 Q2
7 quarters
|
|
945
BlackRock Corporate High Yield Fund
HYT
$1.52B
| $524K | 0.01% |
46,919
+1,100
| +2% | +$12.4K |
2013 Q4
5 quarters
|
|
|
APF
946
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $524K | 0.01% |
33,258
+300
| +0.9% | +$4.64K |
2014 Q4
1 quarter
|
|
|
TSS
947
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.01% |
13,571
| – | – |
2014 Q4
1 quarter
|
|
|
AET
948
DELISTED
Aetna Inc
AET
| $516K | 0.01% |
4,845
-377
| -7% | -$36.9K |
2013 Q2
7 quarters
|
|
949
BCE
BCE
$18.6B
| $515K | 0.01% |
12,149
-541
| -4% | -$24.1K |
2013 Q2
7 quarters
|
|
950
abrdn Global Premier Properties Fund
AWP
$314M
| $513K | 0.01% |
25,010
-2,122
| -8% | -$43.3K |
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.