We are live on ! Find out more
Baird

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
Cap. Flow
+$249M
Cap. Flow %
2.54%
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
ABBV icon
AbbVie
ABBV
+$65.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$42.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.1M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$54.3M
2
PVH icon
PVH
PVH
+$43M
3
WMT icon
Walmart Inc
WMT
+$33M
4
VIAB
Viacom Inc. Class B
VIAB
+$30.3M
5
CAH icon
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
WHR icon
1351
Whirlpool
WHR
$1.73B
– –
-3,678
Closed -$713K –
WTW icon
1352
Willis Towers Watson
WTW
$29.2B
– –
-4,357
Closed -$517K –
X icon
1353
DELISTED
US Steel
X
– –
-36,437
Closed -$975K –
XBI icon
1354
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-14,409
Closed -$896K –
XTN icon
1355
State Street SPDR S&P Transportation ETF
XTN
$285M
– –
-20,020
Closed -$1.09M –
MTUS icon
1356
Metallus
MTUS
$862M
– –
-9,745
Closed -$361K –
EMAN
1357
DELISTED
eMagin Corporation
EMAN
– –
-29,411
Closed -$68K –
LSI
1358
DELISTED
Life Storage, Inc.
LSI
– –
-4,977
Closed -$289K –
LCI
1359
DELISTED
Lannett Company, Inc.
LCI
– –
-9,546
Closed -$1.64M –
VIVO icon
1360
DELISTED
Meridian Bioscience Inc
VIVO
– –
-23,252
Closed -$383K –
MTOR
1361
DELISTED
MERITOR, Inc.
MTOR
– –
-34,269
Closed -$519K –
WPX
1362
DELISTED
WPX Energy, Inc.
WPX
– –
-28,938
Closed -$337K –
MLPI icon
1363
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-5,296
Closed -$215K –
ROYT
1364
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-22,498
Closed -$115K –
NE icon
1365
DELISTED
Noble Corporation
NE
– –
-28,600
Closed -$474K –
SRF
1366
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-7,376
Closed -$290K –
CRR
1367
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,535
Closed -$342K –
P icon
1368
DELISTED
Pandora Media Inc
P
– –
-840,198
Closed -$15M –
IMPV
1369
DELISTED
Imperva, Inc.
IMPV
– –
-6,166
Closed -$305K –
PRKR
1370
DELISTED
Parkervision Inc
PRKR
– –
-10,750
Closed -$98K –
LLTC
1371
DELISTED
Linear Technology Corp
LLTC
– –
-6,688
Closed -$305K –
CLC
1372
DELISTED
Clarcor
CLC
– –
-21,925
Closed -$1.46M –
IBME
1373
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-10,344
Closed -$276K –
CSG
1374
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-17,804
Closed -$143K –
PGN
1375
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-10,098
Closed -$28K –
52 53 54
55
56

Similar funds

JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Childrens Investment Fund Management (UK)
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
Boston Private Bank & Trust
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return
Relative Value Partners
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICC Capital Management
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
First Allied Asset Management
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Sterne Agee Group
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return

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.