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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 | |
|---|---|---|---|---|---|---|---|
1101
Oxford Square Capital
OXSQ
$139M
| $307K | ﹤0.01% |
44,378
-1,833
| -4% | -$13.5K |
2013 Q2
7 quarters
|
|
1102
Sonoco
SON
$5.04B
| $307K | ﹤0.01% |
6,764
-706
| -9% | -$32K |
2013 Q2
7 quarters
|
|
1103
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $307K | ﹤0.01% |
27,750
-19,200
| -41% | -$219K |
2013 Q2
7 quarters
|
|
1104
Mercury Insurance
MCY
$5.82B
| $306K | ﹤0.01% |
5,300
-600
| -10% | -$33.7K |
2014 Q4
1 quarter
|
|
1105
TripAdvisor
TRIP
$1.11B
| $306K | ﹤0.01% |
+3,685
| New | +$290K |
2015 Q1
0 quarters
|
|
|
SWH
1106
DELISTED
Stanley Black & Decker, Inc.
SWH
| $306K | ﹤0.01% |
2,610
+110
| +4% | +$12.6K |
2013 Q4
5 quarters
|
|
1107
BNY Mellon Strategic Municipal Bond Fund
DSM
$262M
| $305K | ﹤0.01% |
37,731
-5,532
| -13% | -$44.7K |
2013 Q4
5 quarters
|
|
1108
Cigna
CI
$80.4B
| $304K | ﹤0.01% |
2,351
+106
| +5% | +$12.3K |
2014 Q4
1 quarter
|
|
1109
Atlantic Union Bankshares
AUB
$5.52B
| $302K | ﹤0.01% |
13,580
| – | – |
2013 Q2
7 quarters
|
|
1110
DELISTED
Hess
HES
| $302K | ﹤0.01% |
4,446
-250
| -5% | -$17.8K |
2013 Q2
7 quarters
|
|
|
ATCO
1111
DELISTED
Atlas Corp.
ATCO
| $301K | ﹤0.01% |
16,475
-1,188
| -7% | -$21.7K |
2013 Q2
7 quarters
|
|
1112
Brookfield Infrastructure Partners
BIP
$16.7B
| $299K | ﹤0.01% |
16,561
+869
| +6% | +$15.2K |
2014 Q4
1 quarter
|
|
1113
iShares MSCI Europe Financials ETF
EUFN
$3.24B
| $296K | ﹤0.01% |
+12,900
| New | +$287K |
2015 Q1
0 quarters
|
|
1114
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $295K | ﹤0.01% |
5,485
+710
| +15% | +$36.5K |
2014 Q4
1 quarter
|
|
1115
Omeros
OMER
$1.18B
| $295K | ﹤0.01% |
13,373
-19,240
| -59% | -$439K |
2014 Q4
1 quarter
|
|
1116
WEX
WEX
$6.39B
| $295K | ﹤0.01% |
2,745
-30,557
| -92% | -$3.08M |
2013 Q2
7 quarters
|
|
|
CRAY
1117
DELISTED
Cray, Inc.
CRAY
| $294K | ﹤0.01% |
10,460
-600
| -5% | -$19K |
2014 Q4
1 quarter
|
|
1118
Adams Natural Resources Fund
PEO
$848M
| $292K | ﹤0.01% |
13,110
| – | – |
2014 Q2
3 quarters
|
|
1119
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $291K | ﹤0.01% |
+11,400
| New | +$291K |
2015 Q1
0 quarters
|
|
1120
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $290K | ﹤0.01% |
12,699
+1,326
| +12% | +$31.2K |
2014 Q4
1 quarter
|
|
1121
Eagle Bancorp
EGBN
$870M
| $289K | ﹤0.01% |
+7,515
| New | +$268K |
2015 Q1
0 quarters
|
|
1122
El Pollo Loco
LOCO
$458M
| $287K | ﹤0.01% |
+11,199
| New | +$279K |
2015 Q1
0 quarters
|
|
1123
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $286K | ﹤0.01% |
5,165
+1,251
| +32% | +$68.2K |
2014 Q4
1 quarter
|
|
1124
Templeton Emerging Markets Fund
EMF
$321M
| $284K | ﹤0.01% |
18,617
-210
| -1% | -$3.26K |
2014 Q4
1 quarter
|
|
1125
iShares Core MSCI EAFE ETF
IEFA
$191B
| $282K | ﹤0.01% |
+4,817
| New | +$276K |
2015 Q1
0 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.