We are live on
!
Find out more
B
Baird Portfolio holdings
AUM
$9.78B
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
$9.78B
AUM Growth
+$385M
(+4.1%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,388
New
121
Increased
618
Reduced
511
Closed
78
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 | Technology | 12.87% |
| 2 | Industrials | 12.28% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genpact
G
$5.15B
| $28.1M | 0.29% |
+1,208,536
| New | +$26M |
|
102
United Rentals
URI
$64.7B
| $28.1M | 0.29% |
308,017
+14,500
| +5% | +$1.3M |
|
103
Gilead Sciences
GILD
$166B
| $27.5M | 0.28% |
280,293
+41,931
| +18% | +$4.26M |
|
104
Labcorp
LH
$23.2B
| $27.4M | 0.28% |
253,190
+250,402
| +8,981% | +$25.8M |
|
105
Telefônica Brasil
VIV
$22.3B
| $27.3M | 0.28% |
1,787,445
+44,524
| +3% | +$788K |
|
106
Tesla
TSLA
$1.41T
| $27.1M | 0.28% |
2,153,820
-75,480
| -3% | -$1.02M |
|
107
Dick's Sporting Goods
DKS
$19.4B
| $27.1M | 0.28% |
475,526
-342,646
| -42% | -$18.8M |
|
108
The Mosaic Company
MOS
$6.99B
| $26.9M | 0.28% |
584,674
-61,380
| -10% | -$3M |
|
109
Abbott
ABT
$177B
| $26.8M | 0.27% |
577,979
-171,149
| -23% | -$7.86M |
|
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $26.2M | 0.27% |
+874,423
| New | +$25.1M |
|
111
A.O. Smith
AOS
$8.05B
| $26M | 0.27% |
792,468
+760,118
| +2,350% | +$23.1M |
|
112
Urban Outfitters
URBN
$6.44B
| $26M | 0.27% |
568,625
-539,859
| -49% | -$21M |
|
113
iShares Russell 1000 ETF
IWB
$48.1B
| $25.8M | 0.26% |
222,811
+37,006
| +20% | +$4.27M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$110B
| $25.6M | 0.26% |
433,490
+43,338
| +11% | +$2.48M |
|
115
Costco
COST
$420B
| $25.5M | 0.26% |
168,485
-2,188
| -1% | -$321K |
|
116
Rockwell Automation
ROK
$51.3B
| $25.2M | 0.26% |
217,014
+12,031
| +6% | +$1.35M |
|
117
FirstEnergy
FE
$28.3B
| $25.1M | 0.26% |
716,919
-72,011
| -9% | -$2.69M |
|
118
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $24.9M | 0.25% |
164,464
+39,627
| +32% | +$5.77M |
|
119
Illumina
ILMN
$28.2B
| $24.8M | 0.25% |
137,459
-40,582
| -23% | -$7.64M |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.25% |
548,397
+11,994
| +2% | +$528K |
|
121
Sysco
SYY
$39.2B
| $24.2M | 0.25% |
640,427
-195,698
| -23% | -$7.71M |
|
122
Merck
MRK
$313B
| $24M | 0.25% |
438,277
-72,332
| -14% | -$4.1M |
|
123
Occidental Petroleum
OXY
$54.6B
| $24M | 0.25% |
329,157
+247,078
| +301% | +$19.1M |
|
124
Globus Medical
GMED
$10.4B
| $23.9M | 0.24% |
945,034
+49,546
| +6% | +$1.21M |
|
125
iShares MSCI EAFE ETF
EFA
$76.2B
| $23.2M | 0.24% |
361,976
+62,168
| +21% | +$3.91M |
|
Similar funds
JCMLC
CIFMU
BPBT
RVP
ICM
FAAM
SAG
GIM
Baird's Q1 2015 Portfolio in Review
As of Q1 2015, Baird held 1,388 positions worth $9.78B, 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- 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 $9.78B 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 $9.78B.
Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.