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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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $280K | ﹤0.01% |
19,508
-3,800
| -16% | -$55.2K |
2013 Q2
7 quarters
|
|
1127
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
| $278K | ﹤0.01% |
+4,995
| New | +$270K |
2015 Q1
0 quarters
|
|
1128
iShare MSCI Eurozone ETF
EZU
$9.29B
| $278K | ﹤0.01% |
+7,218
| New | +$271K |
2015 Q1
0 quarters
|
|
1129
iShares Core High Dividend ETF
HDV
$15.5B
| $278K | ﹤0.01% |
+18,510
| New | +$283K |
2015 Q1
0 quarters
|
|
|
ACG
1130
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $278K | ﹤0.01% |
36,056
+3,790
| +12% | +$28.5K |
2014 Q4
1 quarter
|
|
|
HOT
1131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $278K | ﹤0.01% |
3,327
-209
| -6% | -$16.3K |
2014 Q4
1 quarter
|
|
1132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $276K | ﹤0.01% |
+9,450
| New | +$264K |
2015 Q1
0 quarters
|
|
1133
Macy's
M
$6.2B
| $276K | ﹤0.01% |
+4,250
| New | +$274K |
2015 Q1
0 quarters
|
|
|
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
| $276K | ﹤0.01% |
+16,060
| New | +$265K |
2015 Q1
0 quarters
|
|
1135
Invesco S&P 500 High Beta ETF
SPHB
$913M
| $275K | ﹤0.01% |
8,028
-256
| -3% | -$8.7K |
2013 Q3
6 quarters
|
|
|
NQM
1136
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $275K | ﹤0.01% |
+17,565
| New | +$273K |
2015 Q1
0 quarters
|
|
1137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $274K | ﹤0.01% |
2,448
+40
| +2% | +$4.46K |
2013 Q2
7 quarters
|
|
1138
Morgan Stanley
MS
$291B
| $274K | ﹤0.01% |
7,679
-13,565
| -64% | -$487K |
2014 Q3
2 quarters
|
|
1139
Synchrony
SYF
$24.1B
| $274K | ﹤0.01% |
9,037
-237
| -3% | -$7.4K |
2014 Q4
1 quarter
|
|
1140
AutoZone
AZO
$51B
| $273K | ﹤0.01% |
400
-287
| -42% | -$180K |
2014 Q4
1 quarter
|
|
1141
Deutsche Bank
DB
$60.8B
| $273K | ﹤0.01% |
8,792
+426
| +5% | +$11.9K |
2014 Q4
1 quarter
|
|
1142
Badger Meter
BMI
$3.83B
| $272K | ﹤0.01% |
9,080
-2,000
| -18% | -$58.3K |
2013 Q2
7 quarters
|
|
|
NTG
1143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $272K | ﹤0.01% |
1,130
-270
| -19% | -$69.1K |
2014 Q4
1 quarter
|
|
1144
DELISTED
Splunk Inc
SPLK
| $270K | ﹤0.01% |
4,560
-29,437
| -87% | -$1.78M |
2014 Q4
1 quarter
|
|
1145
Summit Midstream
SMC
$419M
| $269K | ﹤0.01% |
+557
| New | +$296K |
2015 Q1
0 quarters
|
|
1146
Roper Technologies
ROP
$39.2B
| $268K | ﹤0.01% |
1,561
| – | – |
2014 Q4
1 quarter
|
|
1147
Loews
L
$22.8B
| $267K | ﹤0.01% |
6,530
-50
| -0.8% | -$2.03K |
2013 Q2
7 quarters
|
|
1148
Toronto Dominion Bank
TD
$203B
| $266K | ﹤0.01% |
6,207
-2,307
| -27% | -$99.1K |
2013 Q2
7 quarters
|
|
|
EEP
1149
DELISTED
Enbridge Energy Partners
EEP
| $266K | ﹤0.01% |
7,392
-7,965
| -52% | -$305K |
2014 Q4
1 quarter
|
|
1150
Albemarle
ALB
$11.2B
| $264K | ﹤0.01% |
5,004
-1,578
| -24% | -$86.2K |
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.