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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 | |
|---|---|---|---|---|---|---|---|
|
GLRI
1301
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $49K | ﹤0.01% |
22,856
-1,482
| -6% | -$4.54K |
2014 Q2
3 quarters
|
|
|
XCO
1302
DELISTED
Exco Resources
XCO
| $47K | ﹤0.01% |
1,730
+137
| +9% | +$4.05K |
2014 Q4
1 quarter
|
|
1303
BlackRock Debt Strategies Fund
DSU
$559M
| $41K | ﹤0.01% |
3,699
| – | – |
2014 Q4
1 quarter
|
|
|
NNA
1304
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $39K | ﹤0.01% |
733
| – | – |
2013 Q2
7 quarters
|
|
1305
Armour Residential REIT
ARR
$1.74B
| $33K | ﹤0.01% |
263
-1,175
| -82% | -$154K |
2014 Q4
1 quarter
|
|
|
PGH
1306
DELISTED
Pengrowth Energy Corporation
PGH
| $30K | ﹤0.01% |
+10,000
| New | +$30.2K |
2015 Q1
0 quarters
|
|
|
TGB
1307
Trekor Metals
TGB
$2.91B
| $27K | ﹤0.01% |
42,607
+12,500
| +42% | +$10.3K |
2013 Q2
7 quarters
|
|
|
PWE
1308
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25K | ﹤0.01% |
14,904
-805
| -5% | -$1.49K |
2013 Q2
7 quarters
|
|
|
HK
1309
DELISTED
Halcon Resources Corporation
HK
| $19K | ﹤0.01% |
71
-1
| -1% | -$296 |
2014 Q4
1 quarter
|
|
1310
DSS Inc
DSS
$5.83M
| $4K | ﹤0.01% |
5
| – | – |
2013 Q2
7 quarters
|
|
1311
Applied Optoelectronics
AAOI
$6.64B
| – | – |
-96,522
| Closed | -$1.08M | – |
|
1312
Agios Pharmaceuticals
AGIO
$2.08B
| – | – |
-3,174
| Closed | -$356K | – |
|
1313
DELISTED
Air Lease Corp
AL
| – | – |
-52,808
| Closed | -$1.81M | – |
|
1314
Arrow Electronics
ARW
$11B
| – | – |
-6,107
| Closed | -$354K | – |
|
1315
Best Buy
BBY
$19.1B
| – | – |
-18,960
| Closed | -$739K | – |
|
1316
Bausch Health
BHC
$2.36B
| – | – |
-28,798
| Closed | -$4.12M | – |
|
1317
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-3,297
| Closed | -$298K | – |
|
1318
Calix
CALX
$2.24B
| – | – |
-10,000
| Closed | -$100K | – |
|
1319
Core Laboratories
CLB
$466M
| – | – |
-109,897
| Closed | -$13.2M | – |
|
1320
Columbia Sportswear
COLM
$3.07B
| – | – |
-7,646
| Closed | -$341K | – |
|
1321
ProShares Trust Short MSCI EAFE
EFZ
$9.13M
| – | – |
-43,683
| Closed | -$3.02M | – |
|
1322
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-13,931
| Closed | -$513K | – |
|
1323
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| – | – |
-13,850
| Closed | -$148K | – |
|
1324
Diamondback Energy
FANG
$56.9B
| – | – |
-21,617
| Closed | -$1.29M | – |
|
1325
TechnipFMC
FTI
$27.4B
| – | – |
-14,517
| Closed | -$506K | – |
|
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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.