We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
NWLIA
951
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $513K | 0.01% |
2,018
+77
| +4% | +$19.6K |
2014 Q2
3 quarters
|
|
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
| $509K | 0.01% |
36,773
-3,097
| -8% | -$43.1K |
2013 Q3
6 quarters
|
|
953
Wolverine World Wide
WWW
$1.65B
| $507K | 0.01% |
15,158
-7,612
| -33% | -$225K |
2013 Q2
7 quarters
|
|
954
M&T Bank
MTB
$31.7B
| $503K | 0.01% |
3,962
+91
| +2% | +$11K |
2013 Q2
7 quarters
|
|
|
SCTY
955
DELISTED
SolarCity Corporation
SCTY
| $502K | 0.01% |
+9,784
| New | +$502K |
2015 Q1
0 quarters
|
|
|
CEM
956
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $501K | 0.01% |
4,011
-391
| -9% | -$50.4K |
2014 Q3
2 quarters
|
|
957
Universal Health Services
UHS
$10.8B
| $500K | 0.01% |
4,244
+1,667
| +65% | +$184K |
2014 Q4
1 quarter
|
|
958
Yelp
YELP
$1.07B
| $500K | 0.01% |
10,555
-6,515
| -38% | -$323K |
2014 Q4
1 quarter
|
|
959
Lincoln National
LNC
$7.73B
| $498K | 0.01% |
8,669
-172
| -2% | -$9.6K |
2013 Q2
7 quarters
|
|
|
ANDV
960
DELISTED
Andeavor
ANDV
| $498K | 0.01% |
5,451
+2,019
| +59% | +$169K |
2014 Q4
1 quarter
|
|
961
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $498K | 0.01% |
19,133
+333
| +2% | +$8.7K |
2014 Q1
4 quarters
|
|
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $496K | 0.01% |
13,940
-17,314
| -55% | -$506K |
2014 Q4
1 quarter
|
|
963
International Flavors & Fragrances
IFF
$23.2B
| $495K | 0.01% |
4,215
+1,134
| +37% | +$128K |
2014 Q4
1 quarter
|
|
|
JDD
964
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $494K | 0.01% |
+40,472
| New | +$491K |
2015 Q1
0 quarters
|
|
965
MSC Industrial Direct
MSM
$7.42B
| $492K | 0.01% |
6,814
-8,340
| -55% | -$622K |
2013 Q2
7 quarters
|
|
|
BSCH
966
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $490K | 0.01% |
21,478
+4,628
| +27% | +$105K |
2014 Q2
3 quarters
|
|
967
iShares MSCI Brazil ETF
EWZ
$13.6B
| $488K | 0.01% |
15,550
+3,345
| +27% | +$114K |
2014 Q2
3 quarters
|
|
968
Cohen & Steers Duration Preferred & Income Fund
LDP
$546M
| $485K | 0.01% |
20,143
+815
| +4% | +$19.3K |
2013 Q4
5 quarters
|
|
|
RJI
969
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $483K | ﹤0.01% |
83,073
+3,781
| +5% | +$22.8K |
2014 Q4
1 quarter
|
|
970
HomeTrust Bancshares
HTB
$783M
| $482K | ﹤0.01% |
30,160
+2,185
| +8% | +$34.6K |
2014 Q4
1 quarter
|
|
971
ArcelorMittal
MT
$47.7B
| $479K | ﹤0.01% |
22,217
+3,346
| +18% | +$78.5K |
2014 Q4
1 quarter
|
|
972
ResMed
RMD
$34.6B
| $477K | ﹤0.01% |
6,650
-100
| -1% | -$6.5K |
2013 Q2
7 quarters
|
|
973
Alliant Energy
LNT
$17.7B
| $470K | ﹤0.01% |
14,914
-4,544
| -23% | -$148K |
2013 Q2
7 quarters
|
|
974
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $469K | ﹤0.01% |
9,635
+339
| +4% | +$16.5K |
2013 Q2
7 quarters
|
|
|
PDLI
975
DELISTED
PDL BioPharma, Inc.
PDLI
| $469K | ﹤0.01% |
66,712
-748
| -1% | -$5.42K |
2013 Q4
5 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.