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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 | |
|---|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$1.98B
| $37.2M | 0.38% |
1,454,643
+279,873
| +24% | +$6.12M |
2013 Q4
5 quarters
|
|
77
JPMorgan Chase
JPM
$886B
| $37.2M | 0.38% |
613,676
+17,774
| +3% | +$1.05M |
2013 Q2
7 quarters
|
|
78
DELISTED
ENVESTNET, INC.
ENV
| $36.9M | 0.38% |
658,770
+69,495
| +12% | +$3.71M |
2014 Q2
3 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $36.7M | 0.37% |
1,206,010
+846,970
| +236% | +$25.1M |
2013 Q2
7 quarters
|
|
|
EVHC
80
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36M | 0.37% |
313,432
+16,450
| +6% | +$1.79M |
2014 Q2
3 quarters
|
|
81
Watsco Inc
WSO
$12.1B
| $36M | 0.37% |
286,224
-80,224
| -22% | -$9.21M |
2013 Q2
7 quarters
|
|
82
Verizon
VZ
$183B
| $35.6M | 0.36% |
733,060
-148,529
| -17% | -$7.17M |
2013 Q2
7 quarters
|
|
|
GHL
83
DELISTED
Greenhill & Co., Inc.
GHL
| $35.6M | 0.36% |
897,009
+47,774
| +6% | +$1.87M |
2013 Q2
7 quarters
|
|
|
ARG
84
DELISTED
Airgas Inc
ARG
| $34.7M | 0.35% |
327,016
+13,997
| +4% | +$1.59M |
2013 Q2
7 quarters
|
|
85
EOG Resources
EOG
$82.7B
| $34.3M | 0.35% |
373,984
+54,544
| +17% | +$4.93M |
2013 Q2
7 quarters
|
|
86
Emerson Electric
EMR
$89.5B
| $34M | 0.35% |
600,038
-16,710
| -3% | -$971K |
2013 Q2
7 quarters
|
|
87
Oceaneering
OII
$4.42B
| $33.8M | 0.35% |
627,188
+30,663
| +5% | +$1.64M |
2013 Q2
7 quarters
|
|
|
TFM
88
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $33.1M | 0.34% |
815,683
+41,104
| +5% | +$1.6M |
2013 Q2
7 quarters
|
|
89
US Bancorp
USB
$90.1B
| $32.6M | 0.33% |
746,252
-21,761
| -3% | -$953K |
2013 Q2
7 quarters
|
|
90
Burlington
BURL
$16.5B
| $32.2M | 0.33% |
+542,064
| New | +$29.1M |
2015 Q1
0 quarters
|
|
91
PACCAR
PCAR
$57.1B
| $31.7M | 0.32% |
753,491
-75,609
| -9% | -$3.21M |
2013 Q2
7 quarters
|
|
92
DELISTED
Southwestern Energy Company
SWN
| $31.3M | 0.32% |
1,349,812
+77,196
| +6% | +$1.92M |
2013 Q2
7 quarters
|
|
93
Trimble
TRMB
$14B
| $31.1M | 0.32% |
1,234,293
-26,588
| -2% | -$682K |
2013 Q2
7 quarters
|
|
94
ServiceNow
NOW
$150B
| $30.2M | 0.31% |
1,915,420
+116,135
| +6% | +$1.71M |
2014 Q4
1 quarter
|
|
95
Halliburton
HAL
$27.5B
| $29.4M | 0.3% |
669,122
+188,002
| +39% | +$7.84M |
2013 Q2
7 quarters
|
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $29.2M | 0.3% |
364,548
-22,891
| -6% | -$1.83M |
2013 Q2
7 quarters
|
|
97
WaFd
WAFD
$2.1B
| $28.8M | 0.29% |
1,322,024
+54,842
| +4% | +$1.16M |
2014 Q4
1 quarter
|
|
98
DELISTED
Ansys
ANSS
| $28.5M | 0.29% |
323,657
+16,350
| +5% | +$1.38M |
2013 Q2
7 quarters
|
|
99
Boeing
BA
$151B
| $28.5M | 0.29% |
190,081
-14,362
| -7% | -$2.09M |
2013 Q2
7 quarters
|
|
100
Conagra Brands
CAG
$6.7B
| $28.5M | 0.29% |
1,003,017
-59,122
| -6% | -$1.63M |
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.