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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 | |
|---|---|---|---|---|---|---|---|
101
Genpact
G
$6.21B
| $28.1M | 0.29% |
+1,208,536
| New | +$26M |
2015 Q1
0 quarters
|
|
102
United Rentals
URI
$65.1B
| $28.1M | 0.29% |
308,017
+14,500
| +5% | +$1.3M |
2013 Q4
5 quarters
|
|
103
Gilead Sciences
GILD
$195B
| $27.5M | 0.28% |
280,293
+41,931
| +18% | +$4.26M |
2013 Q2
7 quarters
|
|
104
Labcorp
LH
$25.8B
| $27.4M | 0.28% |
253,190
+250,402
| +8,981% | +$25.8M |
2014 Q4
1 quarter
|
|
105
Telefônica Brasil
VIV
$19.9B
| $27.3M | 0.28% |
1,787,445
+44,524
| +3% | +$788K |
2014 Q4
1 quarter
|
|
106
Tesla
TSLA
$1.44T
| $27.1M | 0.28% |
2,153,820
-75,480
| -3% | -$1.02M |
2013 Q2
7 quarters
|
|
107
Dick's Sporting Goods
DKS
$14.2B
| $27.1M | 0.28% |
475,526
-342,646
| -42% | -$18.8M |
2013 Q2
7 quarters
|
|
108
The Mosaic Company
MOS
$5.8B
| $26.9M | 0.28% |
584,674
-61,380
| -10% | -$3M |
2014 Q4
1 quarter
|
|
109
Abbott
ABT
$180B
| $26.8M | 0.27% |
577,979
-171,149
| -23% | -$7.86M |
2013 Q2
7 quarters
|
|
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $26.2M | 0.27% |
+874,423
| New | +$25.1M |
2015 Q1
0 quarters
|
|
111
A.O. Smith
AOS
$7.96B
| $26M | 0.27% |
792,468
+760,118
| +2,350% | +$23.1M |
2013 Q4
5 quarters
|
|
112
Urban Outfitters
URBN
$7.47B
| $26M | 0.27% |
568,625
-539,859
| -49% | -$21M |
2013 Q2
7 quarters
|
|
113
iShares Russell 1000 ETF
IWB
$48.9B
| $25.8M | 0.26% |
222,811
+37,006
| +20% | +$4.27M |
2013 Q2
7 quarters
|
|
114
iShares Core S&P Small-Cap ETF
IJR
$102B
| $25.6M | 0.26% |
433,490
+43,338
| +11% | +$2.48M |
2013 Q2
7 quarters
|
|
115
Costco
COST
$439B
| $25.5M | 0.26% |
168,485
-2,188
| -1% | -$321K |
2013 Q2
7 quarters
|
|
116
Rockwell Automation
ROK
$47.2B
| $25.2M | 0.26% |
217,014
+12,031
| +6% | +$1.35M |
2013 Q2
7 quarters
|
|
117
FirstEnergy
FE
$26.4B
| $25.1M | 0.26% |
716,919
-72,011
| -9% | -$2.69M |
2014 Q3
2 quarters
|
|
118
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $24.9M | 0.25% |
164,464
+39,627
| +32% | +$5.77M |
2013 Q2
7 quarters
|
|
119
Illumina
ILMN
$39.6B
| $24.8M | 0.25% |
137,459
-40,582
| -23% | -$7.64M |
2013 Q2
7 quarters
|
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.25% |
548,397
+11,994
| +2% | +$528K |
2013 Q3
6 quarters
|
|
121
Sysco
SYY
$40B
| $24.2M | 0.25% |
640,427
-195,698
| -23% | -$7.71M |
2013 Q2
7 quarters
|
|
122
Merck
MRK
$361B
| $24M | 0.25% |
438,277
-72,332
| -14% | -$4.1M |
2013 Q2
7 quarters
|
|
123
Occidental Petroleum
OXY
$62.6B
| $24M | 0.25% |
329,157
+247,078
| +301% | +$19.1M |
2013 Q2
7 quarters
|
|
124
Globus Medical
GMED
$10.2B
| $23.9M | 0.24% |
945,034
+49,546
| +6% | +$1.21M |
2014 Q2
3 quarters
|
|
125
iShares MSCI EAFE ETF
EFA
$76.8B
| $23.2M | 0.24% |
361,976
+62,168
| +21% | +$3.91M |
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.