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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 | |
|---|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $235K | ﹤0.01% |
25,600
| – | – |
2013 Q3
6 quarters
|
|
|
PCYC
1177
DELISTED
PHARMACYCLICS INC
PCYC
| $235K | ﹤0.01% |
+920
| New | +$178K |
2015 Q1
0 quarters
|
|
1178
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $234K | ﹤0.01% |
25,219
-358
| -1% | -$3.62K |
2013 Q2
7 quarters
|
|
1179
Invesco Value Municipal Income Trust
IIM
$530M
| $234K | ﹤0.01% |
14,631
-13,023
| -47% | -$212K |
2013 Q3
6 quarters
|
|
1180
Sally Beauty Holdings
SBH
$1.55B
| $232K | ﹤0.01% |
6,749
-3,519
| -34% | -$114K |
2014 Q3
2 quarters
|
|
1181
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
| $231K | ﹤0.01% |
8,630
-1,079
| -11% | -$28K |
2014 Q2
3 quarters
|
|
1182
Invesco Building & Construction ETF
PKB
$257M
| $231K | ﹤0.01% |
9,762
-1,207
| -11% | -$26.8K |
2013 Q3
6 quarters
|
|
|
SFLY
1183
DELISTED
Shutterfly, Inc.
SFLY
| $231K | ﹤0.01% |
5,100
| – | – |
2014 Q4
1 quarter
|
|
1184
Invesco Dorsey Wright Energy Momentum ETF
PXI
$78.9M
| $229K | ﹤0.01% |
4,845
-19,768
| -80% | -$896K |
2013 Q2
7 quarters
|
|
|
WGL
1185
DELISTED
Wgl Holdings
WGL
| $229K | ﹤0.01% |
4,055
-206
| -5% | -$11.3K |
2013 Q2
7 quarters
|
|
1186
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $227K | ﹤0.01% |
2,994
| – | – |
2014 Q4
1 quarter
|
|
1187
iShares Micro-Cap ETF
IWC
$1.28B
| $227K | ﹤0.01% |
2,867
-32
| -1% | -$2.46K |
2013 Q3
6 quarters
|
|
1188
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
| $227K | ﹤0.01% |
32,800
| – | – |
2014 Q4
1 quarter
|
|
1189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $225K | ﹤0.01% |
3,519
-268,131
| -99% | -$16.8M |
2014 Q2
3 quarters
|
|
1190
DELISTED
iRobot
IRBT
| $225K | ﹤0.01% |
6,900
| – | – |
2014 Q4
1 quarter
|
|
|
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
| $225K | ﹤0.01% |
24
-1,514
| -98% | -$15.3M |
2013 Q2
7 quarters
|
|
1192
Intuitive Surgical
ISRG
$151B
| $224K | ﹤0.01% |
+3,996
| New | +$226K |
2015 Q1
0 quarters
|
|
1193
Manulife Financial
MFC
$74.9B
| $224K | ﹤0.01% |
13,160
+993
| +8% | +$17.1K |
2014 Q4
1 quarter
|
|
1194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $224K | ﹤0.01% |
4,565
-815
| -15% | -$39.8K |
2014 Q3
2 quarters
|
|
|
NQS
1195
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $224K | ﹤0.01% |
15,911
+4,194
| +36% | +$59.3K |
2013 Q2
7 quarters
|
|
1196
Autodesk
ADSK
$51.2B
| $220K | ﹤0.01% |
3,745
-1,987
| -35% | -$118K |
2014 Q4
1 quarter
|
|
1197
Invesco Floating Rate Municipal Income ETF
PVI
$33.6M
| $220K | ﹤0.01% |
+8,815
| New | +$220K |
2015 Q1
0 quarters
|
|
1198
Vanguard Information Technology ETF
VGT
$150B
| $220K | ﹤0.01% |
16,536
-6,504
| -28% | -$85.9K |
2013 Q3
6 quarters
|
|
1199
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $217K | ﹤0.01% |
11,280
-3,165
| -22% | -$59.7K |
2013 Q2
7 quarters
|
|
1200
Lamar Advertising Co
LAMR
$15.7B
| $217K | ﹤0.01% |
+3,665
| New | +$209K |
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.