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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 | |
|---|---|---|---|---|---|---|---|
|
BSCG
1051
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $369K | ﹤0.01% |
16,578
-1,865
| -10% | -$41.3K |
2014 Q2
3 quarters
|
|
1052
Arthur J. Gallagher & Co
AJG
$66.2B
| $367K | ﹤0.01% |
7,856
-1,631
| -17% | -$76.2K |
2013 Q2
7 quarters
|
|
1053
Vivmark Residential
VMRK
$48B
| $367K | ﹤0.01% |
4,709
| – | – |
2013 Q2
7 quarters
|
|
1054
Banner Corp
BANR
$2.49B
| $363K | ﹤0.01% |
7,916
+1,932
| +32% | +$83.6K |
2014 Q4
1 quarter
|
|
1055
Elbit Systems
ESLT
$34.8B
| $363K | ﹤0.01% |
5,025
-11,000
| -69% | -$710K |
2014 Q4
1 quarter
|
|
1056
DELISTED
Fortress Investment Group Llc
FIG
| $361K | ﹤0.01% |
+44,700
| New | +$347K |
2015 Q1
0 quarters
|
|
|
DNY
1057
DELISTED
DONNELLEY R R & SONS CO
DNY
| $360K | ﹤0.01% |
18,769
-10,250
| -35% | -$197K |
2014 Q4
1 quarter
|
|
1058
CMS Energy
CMS
$21.4B
| $359K | ﹤0.01% |
+10,287
| New | +$365K |
2015 Q1
0 quarters
|
|
1059
RPM International
RPM
$12.7B
| $359K | ﹤0.01% |
7,486
+285
| +4% | +$13.8K |
2014 Q4
1 quarter
|
|
|
SMM
1060
DELISTED
Salient Midstream & MLP Fund
SMM
| $358K | ﹤0.01% |
16,498
+1,886
| +13% | +$42K |
2014 Q4
1 quarter
|
|
1061
Omnicom Group
OMC
$22.1B
| $355K | ﹤0.01% |
4,548
+1,602
| +54% | +$122K |
2013 Q2
7 quarters
|
|
|
UPL
1062
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $354K | ﹤0.01% |
22,645
+6,954
| +44% | +$101K |
2013 Q2
7 quarters
|
|
|
CMCSK
1063
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $354K | ﹤0.01% |
6,317
-910
| -13% | -$51K |
2014 Q4
1 quarter
|
|
1064
Darden Restaurants
DRI
$24.3B
| $351K | ﹤0.01% |
5,671
-13,865
| -71% | -$776K |
2013 Q2
7 quarters
|
|
|
MXIM
1065
DELISTED
Maxim Integrated Products
MXIM
| $350K | ﹤0.01% |
+10,051
| New | +$343K |
2015 Q1
0 quarters
|
|
|
GWRU
1066
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $350K | ﹤0.01% |
2,888
+23
| +0.8% | +$2.74K |
2014 Q2
3 quarters
|
|
1067
Northern Trust
NTRS
$30.5B
| $347K | ﹤0.01% |
4,976
+696
| +16% | +$47.5K |
2014 Q4
1 quarter
|
|
|
NPP
1068
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $347K | ﹤0.01% |
23,329
+1,700
| +8% | +$25.3K |
2014 Q4
1 quarter
|
|
|
LNKD
1069
DELISTED
LinkedIn Corporation
LNKD
| $346K | ﹤0.01% |
+1,384
| New | +$344K |
2015 Q1
0 quarters
|
|
1070
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$932M
| $344K | ﹤0.01% |
+22,160
| New | +$331K |
2015 Q1
0 quarters
|
|
1071
Agnico Eagle Mines
AEM
$94.9B
| $342K | ﹤0.01% |
12,225
-2,185
| -15% | -$67.2K |
2014 Q2
3 quarters
|
|
1072
AES
AES
$10.7B
| $342K | ﹤0.01% |
26,629
+16,528
| +164% | +$207K |
2014 Q1
4 quarters
|
|
1073
ManpowerGroup
MAN
$2.08B
| $342K | ﹤0.01% |
3,975
+241
| +6% | +$18.4K |
2013 Q2
7 quarters
|
|
1074
abrdn Life Sciences Investors
HQL
$545M
| $341K | ﹤0.01% |
12,360
+3,437
| +39% | +$93.7K |
2014 Q3
2 quarters
|
|
|
IBMG
1075
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $341K | ﹤0.01% |
13,400
+4,700
| +54% | +$120K |
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.