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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 | |
|---|---|---|---|---|---|---|---|
976
Eaton Vance Senior Floating-Rate Fund
EFR
$299M
| $466K | ﹤0.01% |
32,265
+1,361
| +4% | +$19K |
2014 Q2
3 quarters
|
|
977
DELISTED
Diebold Nixdorf Incorporated
DBD
| $462K | ﹤0.01% |
13,035
+850
| +7% | +$28.6K |
2013 Q3
6 quarters
|
|
978
Snap-on
SNA
$19.1B
| $459K | ﹤0.01% |
3,118
+1,226
| +65% | +$172K |
2014 Q1
4 quarters
|
|
979
EPR Properties
EPR
$4.18B
| $458K | ﹤0.01% |
7,633
+560
| +8% | +$34.4K |
2014 Q1
4 quarters
|
|
|
TGH
980
DELISTED
Textainer Group Holdings limited
TGH
| $458K | ﹤0.01% |
15,279
+741
| +5% | +$23.8K |
2013 Q3
6 quarters
|
|
|
WIN
981
DELISTED
Windstream Holdings Inc
WIN
| $456K | ﹤0.01% |
7,872
+877
| +13% | +$55.9K |
2013 Q2
7 quarters
|
|
982
Boston Properties
BXP
$9.36B
| $455K | ﹤0.01% |
3,236
-40
| -1% | -$5.58K |
2013 Q2
7 quarters
|
|
983
Equifax
EFX
$20.6B
| $454K | ﹤0.01% |
4,878
-894
| -15% | -$79.3K |
2014 Q4
1 quarter
|
|
|
VIAB
984
DELISTED
Viacom Inc. Class B
VIAB
| $454K | ﹤0.01% |
6,645
-439,456
| -99% | -$30.3M |
2013 Q3
6 quarters
|
|
|
ALFA
985
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $452K | ﹤0.01% |
9,985
-2,440
| -20% | -$106K |
2013 Q2
7 quarters
|
|
|
RRTS
986
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $449K | ﹤0.01% |
710
+37
| +5% | +$22.2K |
2014 Q1
4 quarters
|
|
987
Western Asset High Income Opportunity Fund
HIO
$312M
| $447K | ﹤0.01% |
+83,945
| New | +$450K |
2015 Q1
0 quarters
|
|
988
Ares Capital
ARCC
$13.2B
| $445K | ﹤0.01% |
25,918
+865
| +3% | +$14.4K |
2013 Q2
7 quarters
|
|
989
Apollo Global Management
APO
$66B
| $444K | ﹤0.01% |
20,553
-1,832
| -8% | -$42.7K |
2013 Q2
7 quarters
|
|
990
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $444K | ﹤0.01% |
30,250
+2,026
| +7% | +$29.5K |
2013 Q2
7 quarters
|
|
991
Adobe
ADBE
$99.3B
| $443K | ﹤0.01% |
5,995
+100
| +2% | +$7.46K |
2014 Q4
1 quarter
|
|
992
MGM Resorts International
MGM
$7.26B
| $443K | ﹤0.01% |
21,082
+3,107
| +17% | +$65K |
2013 Q2
7 quarters
|
|
993
Waters Corp
WAT
$44.9B
| $443K | ﹤0.01% |
3,563
+1,705
| +92% | +$203K |
2014 Q4
1 quarter
|
|
|
IBMF
994
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $443K | ﹤0.01% |
16,086
-240
| -1% | -$6.61K |
2013 Q2
7 quarters
|
|
995
Brady Corp
BRC
$3.86B
| $440K | ﹤0.01% |
+15,565
| New | +$424K |
2015 Q1
0 quarters
|
|
996
Williams-Sonoma
WSM
$29.8B
| $439K | ﹤0.01% |
11,024
-1,532
| -12% | -$60.8K |
2013 Q2
7 quarters
|
|
997
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $438K | ﹤0.01% |
12,676
-3,195
| -20% | -$119K |
2013 Q2
7 quarters
|
|
998
Crown Castle
CCI
$33.5B
| $437K | ﹤0.01% |
5,298
+682
| +15% | +$58.1K |
2014 Q4
1 quarter
|
|
999
Idexx Laboratories
IDXX
$43.6B
| $436K | ﹤0.01% |
5,648
-4,968
| -47% | -$387K |
2013 Q4
5 quarters
|
|
1000
UDR
UDR
$11.3B
| $434K | ﹤0.01% |
12,754
| – | – |
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.