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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 | |
|---|---|---|---|---|---|---|---|
1226
Carlisle Companies
CSL
$13.1B
| $203K | ﹤0.01% |
+2,190
| New | +$202K |
2015 Q1
0 quarters
|
|
1227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $203K | ﹤0.01% |
+4,587
| New | +$201K |
2015 Q1
0 quarters
|
|
1228
iShares US Aerospace & Defense ETF
ITA
$12B
| $203K | ﹤0.01% |
3,282
-366
| -10% | -$21.9K |
2014 Q3
2 quarters
|
|
1229
Western Asset Intermediate Muni Fund
SBI
$103M
| $203K | ﹤0.01% |
20,194
| – | – |
2013 Q2
7 quarters
|
|
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $202K | ﹤0.01% |
+2,450
| New | +$186K |
2015 Q1
0 quarters
|
|
1231
DNOW Inc
DNOW
$2.93B
| $201K | ﹤0.01% |
9,300
-808
| -8% | -$18.8K |
2014 Q2
3 quarters
|
|
1232
3D Systems Corp
DDD
$480M
| $200K | ﹤0.01% |
+7,300
| New | +$215K |
2015 Q1
0 quarters
|
|
|
WPG
1233
DELISTED
Washington Prime Group Inc.
WPG
| $200K | ﹤0.01% |
1,339
-24
| -2% | -$3.72K |
2014 Q2
3 quarters
|
|
1234
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $197K | ﹤0.01% |
5,336
-3,218
| -38% | -$117K |
2014 Q3
2 quarters
|
|
1235
Western Asset High Income Fund II
HIX
$315M
| $194K | ﹤0.01% |
24,168
+8,951
| +59% | +$72.5K |
2013 Q2
7 quarters
|
|
|
NPI
1236
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $192K | ﹤0.01% |
+13,716
| New | +$192K |
2015 Q1
0 quarters
|
|
|
TRF
1237
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $191K | ﹤0.01% |
19,400
-1,100
| -5% | -$10.4K |
2014 Q4
1 quarter
|
|
|
PMX
1238
DELISTED
PIMCO Municipal Income Fund III
PMX
| $188K | ﹤0.01% |
16,253
-675
| -4% | -$7.64K |
2013 Q2
7 quarters
|
|
|
ESIO
1239
DELISTED
Electro Scientific Industries
ESIO
| $186K | ﹤0.01% |
30,174
+4,000
| +15% | +$27K |
2014 Q4
1 quarter
|
|
1240
Cenovus Energy
CVE
$61.3B
| $183K | ﹤0.01% |
10,849
+1,096
| +11% | +$20.2K |
2014 Q4
1 quarter
|
|
1241
Eaton Vance Municipal Income Trust
EVN
$383M
| $178K | ﹤0.01% |
12,861
+1,301
| +11% | +$17.8K |
2013 Q2
7 quarters
|
|
1242
SiriusXM
SIRI
$9.05B
| $177K | ﹤0.01% |
4,632
-583
| -11% | -$21.9K |
2013 Q2
7 quarters
|
|
1243
Franklin Limited Duration Income Trust
FTF
$220M
| $175K | ﹤0.01% |
14,353
-848
| -6% | -$10.3K |
2014 Q1
4 quarters
|
|
|
HCF
1244
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $175K | ﹤0.01% |
14,393
| – | – |
2013 Q2
7 quarters
|
|
|
WFT
1245
DELISTED
Weatherford International plc
WFT
| $171K | ﹤0.01% |
13,940
-290
| -2% | -$3.37K |
2014 Q4
1 quarter
|
|
1246
Opko Health
OPK
$1.2B
| $162K | ﹤0.01% |
11,400
-5,000
| -30% | -$65.1K |
2014 Q4
1 quarter
|
|
1247
New Mountain Finance
NMFC
$624M
| $161K | ﹤0.01% |
+11,054
| New | +$162K |
2015 Q1
0 quarters
|
|
1248
AllianceBernstein National Municipal Income Fund
AFB
$284M
| $160K | ﹤0.01% |
+11,680
| New | +$162K |
2015 Q1
0 quarters
|
|
1249
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $160K | ﹤0.01% |
10,400
| – | – |
2014 Q4
1 quarter
|
|
1250
Hecla Mining
HL
$10.1B
| $158K | ﹤0.01% |
52,865
+282
| +0.5% | +$896 |
2014 Q2
3 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.