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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 | |
|---|---|---|---|---|---|---|---|
|
CTR
1026
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $395K | ﹤0.01% |
3,969
+130
| +3% | +$13.3K |
2014 Q1
4 quarters
|
|
1027
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
| $393K | ﹤0.01% |
29,786
+2,366
| +9% | +$31.7K |
2013 Q2
7 quarters
|
|
1028
DELISTED
Foot Locker
FL
| $392K | ﹤0.01% |
6,228
-16,287
| -72% | -$924K |
2013 Q3
6 quarters
|
|
1029
Charles Schwab
SCHW
$158B
| $392K | ﹤0.01% |
12,865
-5,433
| -30% | -$157K |
2014 Q4
1 quarter
|
|
|
RAVN
1030
DELISTED
Raven Industries Inc
RAVN
| $391K | ﹤0.01% |
19,131
-4,305
| -18% | -$93.1K |
2013 Q2
7 quarters
|
|
|
PKO
1031
DELISTED
Pimco Income Opportunity Fund
PKO
| $391K | ﹤0.01% |
15,290
| – | – |
2014 Q4
1 quarter
|
|
1032
Vanguard Energy ETF
VDE
$11.4B
| $390K | ﹤0.01% |
+3,573
| New | +$390K |
2015 Q1
0 quarters
|
|
1033
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $388K | ﹤0.01% |
+14,764
| New | +$390K |
2015 Q1
0 quarters
|
|
1034
DTE Energy
DTE
$27B
| $387K | ﹤0.01% |
5,639
+893
| +19% | +$64.1K |
2013 Q2
7 quarters
|
|
1035
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
| $385K | ﹤0.01% |
27,311
-11,547
| -30% | -$164K |
2013 Q3
6 quarters
|
|
1036
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | ﹤0.01% |
9,185
+950
| +12% | +$39.9K |
2013 Q2
7 quarters
|
|
1037
HCA Healthcare
HCA
$99.5B
| $381K | ﹤0.01% |
+5,059
| New | +$363K |
2015 Q1
0 quarters
|
|
|
BHI
1038
DELISTED
Baker Hughes
BHI
| $379K | ﹤0.01% |
5,964
-3,636
| -38% | -$219K |
2014 Q2
3 quarters
|
|
1039
abrdn Healthcare Investors
HQH
$1.16B
| $377K | ﹤0.01% |
+11,068
| New | +$371K |
2015 Q1
0 quarters
|
|
1040
Pultegroup
PHM
$21.5B
| $377K | ﹤0.01% |
+16,957
| New | +$369K |
2015 Q1
0 quarters
|
|
|
BRLI
1041
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $376K | ﹤0.01% |
10,671
-244
| -2% | -$8.26K |
2013 Q2
7 quarters
|
|
1042
BlackRock Core Bond Trust
BHK
$604M
| $374K | ﹤0.01% |
27,089
-603
| -2% | -$8.21K |
2013 Q3
6 quarters
|
|
1043
Oneok
OKE
$58.7B
| $374K | ﹤0.01% |
7,752
-596
| -7% | -$27.2K |
2013 Q4
5 quarters
|
|
|
BPL
1044
DELISTED
Buckeye Partners, L.P.
BPL
| $374K | ﹤0.01% |
4,950
| – | – |
2014 Q4
1 quarter
|
|
|
MYM
1045
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
| $374K | ﹤0.01% |
28,760
-6,647
| -19% | -$87K |
2013 Q2
7 quarters
|
|
1046
Oxford Lane Capital
OXLC
$702M
| $373K | ﹤0.01% |
+5,034
| New | +$380K |
2015 Q1
0 quarters
|
|
1047
Hershey
HSY
$33.7B
| $372K | ﹤0.01% |
3,683
-14,842
| -80% | -$1.55M |
2013 Q2
7 quarters
|
|
1048
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $372K | ﹤0.01% |
+31,072
| New | +$364K |
2015 Q1
0 quarters
|
|
1049
Templeton Dragon Fund
TDF
$232M
| $372K | ﹤0.01% |
14,966
-161
| -1% | -$3.86K |
2014 Q4
1 quarter
|
|
1050
Jack Henry & Associates
JKHY
$10.8B
| $371K | ﹤0.01% |
5,304
-315
| -6% | -$20.6K |
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.