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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 | |
|---|---|---|---|---|---|---|---|
1201
Pennant Park Investment Corp
PNNT
$184M
| $217K | ﹤0.01% |
23,989
-1,252
| -5% | -$11.5K |
2013 Q2
7 quarters
|
|
1202
DELISTED
Eaton Vance Corp.
EV
| $216K | ﹤0.01% |
5,178
+100
| +2% | +$4.14K |
2014 Q4
1 quarter
|
|
|
SC
1203
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $215K | ﹤0.01% |
+9,293
| New | +$196K |
2015 Q1
0 quarters
|
|
1204
First Business Financial Services
FBIZ
$593M
| $213K | ﹤0.01% |
9,856
| – | – |
2014 Q1
4 quarters
|
|
1205
FNB Corp
FNB
$6.28B
| $213K | ﹤0.01% |
16,243
-1,720
| -10% | -$21.9K |
2013 Q2
7 quarters
|
|
1206
DELISTED
PALL CORP
PLL
| $213K | ﹤0.01% |
+2,126
| New | +$215K |
2015 Q1
0 quarters
|
|
1207
Hormel Foods
HRL
$11.2B
| $212K | ﹤0.01% |
7,460
-1,470
| -16% | -$40.2K |
2013 Q2
7 quarters
|
|
1208
Humana
HUM
$51.1B
| $212K | ﹤0.01% |
+1,190
| New | +$188K |
2015 Q1
0 quarters
|
|
1209
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $212K | ﹤0.01% |
+4,188
| New | +$205K |
2015 Q1
0 quarters
|
|
1210
Marriott Vacations Worldwide
VAC
$3.89B
| $212K | ﹤0.01% |
+2,613
| New | +$202K |
2015 Q1
0 quarters
|
|
1211
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$347M
| $210K | ﹤0.01% |
834
-675
| -45% | -$175K |
2014 Q4
1 quarter
|
|
|
XEC
1212
DELISTED
CIMAREX ENERGY CO
XEC
| $210K | ﹤0.01% |
+1,825
| New | +$196K |
2015 Q1
0 quarters
|
|
1213
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $209K | ﹤0.01% |
15,085
+2,000
| +15% | +$27.5K |
2013 Q4
5 quarters
|
|
1214
Rollins
ROL
$16.1B
| $209K | ﹤0.01% |
+18,977
| New | +$191K |
2015 Q1
0 quarters
|
|
1215
Verisk Analytics
VRSK
$25B
| $209K | ﹤0.01% |
2,927
-1,426
| -33% | -$96.3K |
2014 Q4
1 quarter
|
|
1216
DELISTED
bluebird bio
BLUE
| $207K | ﹤0.01% |
+133
| New | +$175K |
2015 Q1
0 quarters
|
|
1217
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $207K | ﹤0.01% |
+9,370
| New | +$209K |
2015 Q1
0 quarters
|
|
1218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $207K | ﹤0.01% |
4,376
| – | – |
2014 Q4
1 quarter
|
|
1219
DELISTED
Valspar
VAL
| $207K | ﹤0.01% |
2,464
+60
| +2% | +$5.16K |
2014 Q4
1 quarter
|
|
1220
The Greenbrier Companies
GBX
$1.17B
| $206K | ﹤0.01% |
+3,550
| New | +$196K |
2015 Q1
0 quarters
|
|
1221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $205K | ﹤0.01% |
13,675
-55,206
| -80% | -$806K |
2013 Q2
7 quarters
|
|
1222
Portland General Electric
POR
$5.17B
| $205K | ﹤0.01% |
5,521
+202
| +4% | +$7.62K |
2014 Q4
1 quarter
|
|
1223
DELISTED
Crown Castle International Corp.
CCI.PRA
| $205K | ﹤0.01% |
+1,958
| New | +$208K |
2015 Q1
0 quarters
|
|
1224
Unum
UNM
$14.8B
| $204K | ﹤0.01% |
6,061
| – | – |
2014 Q2
3 quarters
|
|
1225
Vulcan Materials
VMC
$34.3B
| $204K | ﹤0.01% |
+2,418
| New | +$187K |
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.