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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 | |
|---|---|---|---|---|---|---|---|
|
DCT
1001
DELISTED
DCT Industrial Trust Inc.
DCT
| $433K | ﹤0.01% |
12,487
-500
| -4% | -$18K |
2014 Q4
1 quarter
|
|
1002
Netflix
NFLX
$271B
| $427K | ﹤0.01% |
71,680
-11,550
| -14% | -$70.1K |
2013 Q3
6 quarters
|
|
1003
Global X SuperDividend ETF
SDIV
$1.18B
| $427K | ﹤0.01% |
6,151
+1,043
| +20% | +$72.7K |
2014 Q4
1 quarter
|
|
1004
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $426K | ﹤0.01% |
11,911
+925
| +8% | +$32.5K |
2014 Q3
2 quarters
|
|
1005
Saic
SAIC
$5.73B
| $426K | ﹤0.01% |
8,293
-11
| -0.1% | -$575 |
2014 Q1
4 quarters
|
|
1006
National Presto Industries
NPK
$1.07B
| $425K | ﹤0.01% |
6,700
-275
| -4% | -$17K |
2014 Q4
1 quarter
|
|
1007
Virtus Equity & Convertible Income Fund
NIE
$688M
| $424K | ﹤0.01% |
21,405
+1,024
| +5% | +$20.7K |
2014 Q1
4 quarters
|
|
1008
United Natural Foods
UNFI
$2.79B
| $423K | ﹤0.01% |
5,487
-226
| -4% | -$17.7K |
2013 Q2
7 quarters
|
|
1009
PIMCO Municipal Income Fund II
PML
$449M
| $422K | ﹤0.01% |
33,834
+11,050
| +48% | +$136K |
2014 Q3
2 quarters
|
|
|
EDI
1010
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $418K | ﹤0.01% |
28,863
+969
| +3% | +$14.4K |
2014 Q2
3 quarters
|
|
1011
DELISTED
Electronic Arts
EA
| $416K | ﹤0.01% |
7,077
+2,356
| +50% | +$127K |
2014 Q4
1 quarter
|
|
1012
Invesco Pharmaceuticals ETF
PJP
$561M
| $416K | ﹤0.01% |
5,440
-4,133
| -43% | -$304K |
2013 Q2
7 quarters
|
|
|
OUTR
1013
DELISTED
OUTERWALL INC
OUTR
| $414K | ﹤0.01% |
6,262
+356
| +6% | +$23.8K |
2014 Q4
1 quarter
|
|
1014
Associated Banc-Corp
ASB
$5.51B
| $409K | ﹤0.01% |
21,973
-200
| -0.9% | -$3.62K |
2013 Q2
7 quarters
|
|
1015
American Airlines Group
AAL
$8.1B
| $408K | ﹤0.01% |
+7,733
| New | +$393K |
2015 Q1
0 quarters
|
|
1016
Timken Company
TKR
$7.97B
| $407K | ﹤0.01% |
9,660
-11,885
| -55% | -$493K |
2013 Q2
7 quarters
|
|
1017
State Street SPDR S&P Insurance ETF
KIE
$543M
| $406K | ﹤0.01% |
18,144
-1,425
| -7% | -$31.4K |
2013 Q3
6 quarters
|
|
1018
The Gap Inc
GAP
$7.97B
| $404K | ﹤0.01% |
9,332
-6,540
| -41% | -$273K |
2014 Q4
1 quarter
|
|
1019
ProShares Investment Grade-Interest Rate Hedged
IGHG
$395M
| $402K | ﹤0.01% |
+5,209
| New | +$402K |
2015 Q1
0 quarters
|
|
1020
BNY Mellon Strategic Municipals
LEO
$354M
| $402K | ﹤0.01% |
47,969
+4,095
| +9% | +$34.3K |
2014 Q2
3 quarters
|
|
1021
Mine Safety
MSA
$7.07B
| $399K | ﹤0.01% |
8,000
| – | – |
2014 Q4
1 quarter
|
|
1022
Invesco Biotechnology & Genome ETF
PBE
$432M
| $399K | ﹤0.01% |
7,228
-1,558
| -18% | -$84.2K |
2014 Q2
3 quarters
|
|
1023
Petrobras
PBR
$165B
| $399K | ﹤0.01% |
66,386
+35,191
| +113% | +$224K |
2014 Q4
1 quarter
|
|
1024
Allstate
ALL
$63.5B
| $398K | ﹤0.01% |
5,587
-1,893
| -25% | -$134K |
2014 Q4
1 quarter
|
|
1025
AXIS Capital
AXS
$7.34B
| $397K | ﹤0.01% |
7,690
| – | – |
2014 Q3
2 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.