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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 | |
|---|---|---|---|---|---|---|---|
1076
State Street SPDR S&P China ETF
GXC
$436M
| $339K | ﹤0.01% |
4,000
| – | – |
2014 Q4
1 quarter
|
|
1077
MGIC Investment
MTG
$5.6B
| $339K | ﹤0.01% |
35,180
| – | – |
2013 Q2
7 quarters
|
|
1078
State Street SPDR S&P Retail ETF
XRT
$312M
| $339K | ﹤0.01% |
6,720
-1,278
| -16% | -$62K |
2013 Q3
6 quarters
|
|
1079
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $338K | ﹤0.01% |
+3,130
| New | +$326K |
2015 Q1
0 quarters
|
|
|
BWP
1080
DELISTED
Boardwalk Pipeline Partners
BWP
| $336K | ﹤0.01% |
20,850
-5,130
| -20% | -$82.6K |
2014 Q4
1 quarter
|
|
1081
Invesco Financial Preferred ETF
PGF
$592M
| $333K | ﹤0.01% |
17,900
| – | – |
2013 Q2
7 quarters
|
|
|
PCBK
1082
DELISTED
Pacific Continental Corp
PCBK
| $332K | ﹤0.01% |
25,141
-321
| -1% | -$4.26K |
2014 Q4
1 quarter
|
|
|
NPM
1083
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $331K | ﹤0.01% |
+23,341
| New | +$332K |
2015 Q1
0 quarters
|
|
|
BSCF
1084
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $329K | ﹤0.01% |
15,166
-1,916
| -11% | -$41.5K |
2013 Q3
6 quarters
|
|
1085
Energy Transfer Partners
ET
$69.3B
| $328K | ﹤0.01% |
10,368
+1,148
| +12% | +$34K |
2014 Q4
1 quarter
|
|
1086
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $325K | ﹤0.01% |
33,951
+10,863
| +47% | +$106K |
2014 Q4
1 quarter
|
|
1087
Prudential Financial
PRU
$39.6B
| $322K | ﹤0.01% |
4,015
-441
| -10% | -$35.7K |
2014 Q2
3 quarters
|
|
1088
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
| $322K | ﹤0.01% |
25,930
+2,952
| +13% | +$36.6K |
2014 Q4
1 quarter
|
|
1089
W.R. Berkley
WRB
$27.6B
| $321K | ﹤0.01% |
21,479
+1,020
| +5% | +$15.2K |
2014 Q4
1 quarter
|
|
1090
Bunge Global
BG
$19.6B
| $320K | ﹤0.01% |
3,883
+748
| +24% | +$63.9K |
2014 Q3
2 quarters
|
|
|
FEO
1091
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $318K | ﹤0.01% |
19,532
-237
| -1% | -$3.94K |
2013 Q2
7 quarters
|
|
|
ARTX
1092
DELISTED
Arotech Corporation
ARTX
| $317K | ﹤0.01% |
102,181
-9,100
| -8% | -$23.6K |
2013 Q2
7 quarters
|
|
|
CPHD
1093
DELISTED
Cepheid Inc
CPHD
| $317K | ﹤0.01% |
5,579
-329
| -6% | -$18.5K |
2013 Q2
7 quarters
|
|
1094
Mohawk Industries
MHK
$8B
| $316K | ﹤0.01% |
1,701
-109
| -6% | -$18.9K |
2013 Q4
5 quarters
|
|
1095
Toyota
TM
$230B
| $314K | ﹤0.01% |
2,243
-199
| -8% | -$26.6K |
2014 Q4
1 quarter
|
|
1096
Flowserve
FLS
$9.1B
| $313K | ﹤0.01% |
5,537
-9,200
| -62% | -$534K |
2013 Q2
7 quarters
|
|
1097
United Bankshares
UBSI
$6.42B
| $311K | ﹤0.01% |
8,284
-45
| -0.5% | -$1.64K |
2014 Q1
4 quarters
|
|
1098
United States Oil Fund
USO
$1.84B
| $310K | ﹤0.01% |
2,301
+782
| +51% | +$113K |
2014 Q4
1 quarter
|
|
|
BGG
1099
DELISTED
Briggs & Stratton Corp.
BGG
| $310K | ﹤0.01% |
15,112
+4,440
| +42% | +$87.4K |
2014 Q4
1 quarter
|
|
1100
KeyCorp
KEY
$22.4B
| $308K | ﹤0.01% |
21,768
-12,903
| -37% | -$177K |
2014 Q4
1 quarter
|
|
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.