We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Ford
F
$48.6B
| $23.2M | 0.24% |
1,436,159
+295,088
| +26% | +$4.66M |
2013 Q2
7 quarters
|
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $23.1M | 0.24% |
263,247
-2,357
| -0.9% | -$206K |
2013 Q2
7 quarters
|
|
128
Mastercard
MA
$540B
| $23M | 0.24% |
266,692
+5,498
| +2% | +$477K |
2013 Q2
7 quarters
|
|
129
SLB Ltd
SLB
$72.8B
| $23M | 0.24% |
275,608
-35,754
| -11% | -$2.98M |
2013 Q2
7 quarters
|
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $23M | 0.23% |
199,139
-17,275
| -8% | -$2.06M |
2013 Q2
7 quarters
|
|
131
Invesco Senior Loan ETF
BKLN
$6.16B
| $22.9M | 0.23% |
949,215
+17
| +0% | +$409 |
2013 Q2
7 quarters
|
|
132
Bristol-Myers Squibb
BMY
$120B
| $22.7M | 0.23% |
351,814
-7,276
| -2% | -$456K |
2013 Q2
7 quarters
|
|
133
Visa
V
$756B
| $22.7M | 0.23% |
346,870
-2,878
| -0.8% | -$190K |
2013 Q2
7 quarters
|
|
134
Nuveen Municipal Value Fund
NUV
$1.74B
| $22.5M | 0.23% |
2,269,704
+27,496
| +1% | +$273K |
2013 Q2
7 quarters
|
|
135
Walt Disney
DIS
$189B
| $22.3M | 0.23% |
212,953
+21,079
| +11% | +$2.13M |
2013 Q2
7 quarters
|
|
136
Stratasys
SSYS
$613M
| $21.3M | 0.22% |
403,276
+22,750
| +6% | +$1.51M |
2014 Q3
2 quarters
|
|
137
Invesco
IVZ
$12.5B
| $21.2M | 0.22% |
534,012
+25,688
| +5% | +$1M |
2013 Q2
7 quarters
|
|
138
American Eagle Outfitters
AEO
$3B
| $21.2M | 0.22% |
1,238,718
-321,344
| -21% | -$4.9M |
2014 Q1
4 quarters
|
|
139
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $20.8M | 0.21% |
519,671
+50,850
| +11% | +$2.03M |
2013 Q2
7 quarters
|
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.8M | 0.21% |
394,680
-33,190
| -8% | -$1.75M |
2013 Q2
7 quarters
|
|
141
IBM
IBM
$223B
| $20.3M | 0.21% |
132,073
-8,009
| -6% | -$1.21M |
2013 Q2
7 quarters
|
|
142
Regal Rexnord
RRX
$10.5B
| $20M | 0.2% |
250,564
-214,229
| -46% | -$16M |
2013 Q2
7 quarters
|
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $20M | 0.2% |
72,181
+1,915
| +3% | +$516K |
2013 Q2
7 quarters
|
|
|
AKRX
144
DELISTED
Akorn Inc
AKRX
| $19.9M | 0.2% |
+418,852
| New | +$19M |
2015 Q1
0 quarters
|
|
145
iShares Select Dividend ETF
DVY
$22.9B
| $19.9M | 0.2% |
254,774
-6,764
| -3% | -$535K |
2013 Q2
7 quarters
|
|
146
Elme Communities
ELME
$156M
| $19.8M | 0.2% |
717,907
-655,114
| -48% | -$18.5M |
2014 Q1
4 quarters
|
|
147
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.2% |
234,204
-11,476
| -5% | -$914K |
2013 Q2
7 quarters
|
|
148
UnitedHealth
UNH
$365B
| $19.7M | 0.2% |
166,327
-8,191
| -5% | -$910K |
2013 Q2
7 quarters
|
|
149
Digital Realty Trust
DLR
$64.2B
| $19.7M | 0.2% |
298,202
-274,289
| -48% | -$18.8M |
2014 Q4
1 quarter
|
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $19.6M | 0.2% |
269,725
+8,385
| +3% | +$598K |
2013 Q2
7 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.