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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 | |
|---|---|---|---|---|---|---|---|
1151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $259K | ﹤0.01% |
+13,209
| New | +$249K |
2015 Q1
0 quarters
|
|
|
BPY
1152
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $258K | ﹤0.01% |
10,638
+113
| +1% | +$2.75K |
2014 Q4
1 quarter
|
|
1153
Bath & Body Works
BBWI
$4.12B
| $256K | ﹤0.01% |
3,356
| – | – |
2014 Q4
1 quarter
|
|
1154
iShares Mortgage Real Estate ETF
REM
$459M
| $256K | ﹤0.01% |
+5,472
| New | +$257K |
2015 Q1
0 quarters
|
|
|
AUY
1155
DELISTED
Yamana Gold, Inc.
AUY
| $256K | ﹤0.01% |
71,330
-1,215
| -2% | -$4.92K |
2014 Q2
3 quarters
|
|
|
MINC
1156
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $256K | ﹤0.01% |
5,190
-1,733
| -25% | -$85.4K |
2013 Q4
5 quarters
|
|
1157
Celanese
CE
$5.19B
| $254K | ﹤0.01% |
+4,554
| New | +$258K |
2015 Q1
0 quarters
|
|
1158
PIMCO Income Strategy Fund II
PFN
$613M
| $253K | ﹤0.01% |
25,174
| – | – |
2014 Q4
1 quarter
|
|
1159
Pembina Pipeline
PBA
$29.5B
| $251K | ﹤0.01% |
7,935
| – | – |
2014 Q4
1 quarter
|
|
1160
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
| $249K | ﹤0.01% |
8,003
-1,569
| -16% | -$47.9K |
2013 Q4
5 quarters
|
|
1161
MGE Energy Inc
MGEE
$2.72B
| $249K | ﹤0.01% |
5,617
-862
| -13% | -$38.2K |
2013 Q2
7 quarters
|
|
1162
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $247K | ﹤0.01% |
4,293
+90
| +2% | +$4.92K |
2014 Q2
3 quarters
|
|
1163
Pinnacle West Capital
PNW
$12.6B
| $247K | ﹤0.01% |
3,870
-400
| -9% | -$26.7K |
2014 Q4
1 quarter
|
|
1164
Reaves Utility Income Fund
UTG
$3.19B
| $247K | ﹤0.01% |
8,337
| – | – |
2014 Q2
3 quarters
|
|
|
QLGC
1165
DELISTED
QLOGIC CORP
QLGC
| $247K | ﹤0.01% |
16,741
-6,384
| -28% | -$89.9K |
2014 Q4
1 quarter
|
|
|
PE
1166
DELISTED
PARSLEY ENERGY INC
PE
| $246K | ﹤0.01% |
15,383
| – | – |
2014 Q3
2 quarters
|
|
|
CBA
1167
DELISTED
ClearBridge American Energy MLP
CBA
| $246K | ﹤0.01% |
15,536
+600
| +4% | +$9.7K |
2014 Q2
3 quarters
|
|
1168
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
| $244K | ﹤0.01% |
30,600
-1,600
| -5% | -$13.3K |
2014 Q4
1 quarter
|
|
1169
Hawaiian Electric Industries
HE
$1.51B
| $244K | ﹤0.01% |
7,600
-100
| -1% | -$3.33K |
2013 Q2
7 quarters
|
|
|
NBL
1170
DELISTED
Noble Energy, Inc.
NBL
| $244K | ﹤0.01% |
4,990
| – | – |
2014 Q4
1 quarter
|
|
1171
CarMax
KMX
$7.31B
| $243K | ﹤0.01% |
3,514
-15,082
| -81% | -$983K |
2013 Q3
6 quarters
|
|
|
NXQ
1172
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $241K | ﹤0.01% |
17,279
-978
| -5% | -$13.6K |
2013 Q3
6 quarters
|
|
1173
Synopsys
SNPS
$86.5B
| $238K | ﹤0.01% |
5,135
+135
| +3% | +$6.04K |
2014 Q4
1 quarter
|
|
1174
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
| $237K | ﹤0.01% |
+13,951
| New | +$230K |
2015 Q1
0 quarters
|
|
1175
DELISTED
Sandy Spring Bancorp Inc
SASR
| $236K | ﹤0.01% |
9,000
| – | – |
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.