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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 | |
|---|---|---|---|---|---|---|---|
1276
DELISTED
Western Asset Emerging Markets
EMD
| $111K | ﹤0.01% |
+10,000
| New | +$111K |
2015 Q1
0 quarters
|
|
1277
First Majestic Silver
AG
$7.88B
| $107K | ﹤0.01% |
19,710
+25
| +0.1% | +$147 |
2014 Q2
3 quarters
|
|
1278
DELISTED
Seadrill Limited Common Stock
SDRL
| $105K | ﹤0.01% |
42
-93
| -69% | -$270K |
2013 Q2
7 quarters
|
|
1279
MiMedx Group
MDXG
$639M
| $104K | ﹤0.01% |
10,000
| – | – |
2014 Q4
1 quarter
|
|
|
NGD
1280
DELISTED
New Gold Inc
NGD
| $104K | ﹤0.01% |
30,538
+33
| +0.1% | +$130 |
2014 Q2
3 quarters
|
|
1281
SRH Total Return Fund
STEW
$1.72B
| $101K | ﹤0.01% |
+11,738
| New | +$103K |
2015 Q1
0 quarters
|
|
|
AVP
1282
DELISTED
Avon Products, Inc.
AVP
| $101K | ﹤0.01% |
12,650
| – | – |
2014 Q3
2 quarters
|
|
|
SVLC
1283
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $97K | ﹤0.01% |
88,085
| – | – |
2014 Q1
4 quarters
|
|
1284
DELISTED
California Resources Corporation
CRC
| $95K | ﹤0.01% |
1,253
-572
| -31% | -$35K |
2014 Q4
1 quarter
|
|
1285
TransAlta
TAC
$4.11B
| $94K | ﹤0.01% |
10,100
| – | – |
2014 Q4
1 quarter
|
|
1286
BlackRock Enhanced International Dividend Trust
BGY
$491M
| $92K | ﹤0.01% |
12,920
| – | – |
2014 Q4
1 quarter
|
|
|
CHKR
1287
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $92K | ﹤0.01% |
14,366
+283
| +2% | +$1.83K |
2013 Q2
7 quarters
|
|
1288
Western Asset Municipal High Income Fund
MHF
$143M
| $88K | ﹤0.01% |
+11,336
| New | +$87K |
2015 Q1
0 quarters
|
|
1289
Centerspace
CSR
$923M
| $87K | ﹤0.01% |
+1,155
| New | +$91.1K |
2015 Q1
0 quarters
|
|
1290
Ribbon Communications
RBBN
$270M
| $87K | ﹤0.01% |
11,000
+5,000
| +83% | +$82.4K |
2014 Q4
1 quarter
|
|
|
FTR
1291
DELISTED
Frontier Communications Corp.
FTR
| $81K | ﹤0.01% |
+766
| New | +$84.8K |
2015 Q1
0 quarters
|
|
1292
Cleveland-Cliffs
CLF
$8.04B
| $74K | ﹤0.01% |
+15,300
| New | +$98.6K |
2015 Q1
0 quarters
|
|
1293
Vale
VALE
$55.8B
| $74K | ﹤0.01% |
+13,037
| New | +$94.5K |
2015 Q1
0 quarters
|
|
1294
Eldorado Gold
EGO
$9.17B
| $73K | ﹤0.01% |
+3,190
| New | +$87.4K |
2015 Q1
0 quarters
|
|
1295
Lattice Semiconductor
LSCC
$15.4B
| $69K | ﹤0.01% |
10,950
-291
| -3% | -$1.93K |
2014 Q4
1 quarter
|
|
|
CORR
1296
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $69K | ﹤0.01% |
2,000
-1,000
| -33% | -$33.5K |
2014 Q4
1 quarter
|
|
1297
DELISTED
Sprint Corporation
S
| $57K | ﹤0.01% |
11,966
-9,007
| -43% | -$42.5K |
2014 Q3
2 quarters
|
|
1298
Franklin Premier Income Trust
PPT
$314M
| $56K | ﹤0.01% |
10,535
| – | – |
2013 Q2
7 quarters
|
|
1299
Lineage Cell Therapeutics
LCTX
$241M
| $52K | ﹤0.01% |
13,010
| – | – |
2014 Q4
1 quarter
|
|
|
CXDC
1300
DELISTED
China XD Plastics Company Limited
CXDC
| $51K | ﹤0.01% |
+10,500
| New | +$46.7K |
2015 Q1
0 quarters
|
|
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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.