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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$885B
| $19.5M | 0.2% |
93,870
-374
| -0.4% | -$77.7K |
2013 Q2
7 quarters
|
|
152
Automatic Data Processing
ADP
$114B
| $19.3M | 0.2% |
225,113
-32,626
| -13% | -$2.81M |
2013 Q2
7 quarters
|
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $19.1M | 0.2% |
506,614
+479,678
| +1,781% | +$17.6M |
2013 Q2
7 quarters
|
|
154
Fluor
FLR
$6.18B
| $18.8M | 0.19% |
329,776
+12,485
| +4% | +$710K |
2013 Q2
7 quarters
|
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $18.8M | 0.19% |
339,912
-30,626
| -8% | -$1.69M |
2013 Q2
7 quarters
|
|
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.8M | 0.19% |
907,448
+469,196
| +107% | +$9.8M |
2013 Q2
7 quarters
|
|
157
Home Depot
HD
$310B
| $18.8M | 0.19% |
165,454
+13,801
| +9% | +$1.52M |
2013 Q2
7 quarters
|
|
158
ConocoPhillips
COP
$175B
| $18.7M | 0.19% |
300,833
+11,082
| +4% | +$717K |
2013 Q2
7 quarters
|
|
159
Amgen
AMGN
$231B
| $18.2M | 0.19% |
113,732
+25,424
| +29% | +$4M |
2013 Q2
7 quarters
|
|
160
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $18M | 0.18% |
448,957
-76,902
| -15% | -$3.06M |
2013 Q2
7 quarters
|
|
161
Healthpeak Properties
DOC
$12.7B
| $17.9M | 0.18% |
454,057
-383,262
| -46% | -$15.4M |
2013 Q4
5 quarters
|
|
162
Wolfspeed
WOLF
$1.27B
| $17.5M | 0.18% |
493,233
+5,621
| +1% | +$203K |
2013 Q2
7 quarters
|
|
163
Union Pacific
UNP
$171B
| $17.4M | 0.18% |
160,912
-1,479
| -0.9% | -$174K |
2013 Q2
7 quarters
|
|
164
Pacira BioSciences
PCRX
$1.45B
| $16.7M | 0.17% |
+187,689
| New | +$19M |
2015 Q1
0 quarters
|
|
165
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $16.2M | 0.17% |
131,913
+136
| +0.1% | +$16.1K |
2013 Q2
7 quarters
|
|
166
Meta Platforms (Facebook)
META
$1.79T
| $16.1M | 0.16% |
195,267
+43,466
| +29% | +$3.41M |
2013 Q2
7 quarters
|
|
167
Tyson Foods
TSN
$19B
| $15.4M | 0.16% |
401,298
+382,086
| +1,989% | +$15.3M |
2013 Q2
7 quarters
|
|
168
Target
TGT
$69.7B
| $15.4M | 0.16% |
187,126
-133,943
| -42% | -$10.3M |
2013 Q2
7 quarters
|
|
169
Transocean
RIG
$6.62B
| $15.2M | 0.16% |
1,039,014
+702,927
| +209% | +$11.4M |
2013 Q2
7 quarters
|
|
170
Ecolab
ECL
$80.1B
| $15.1M | 0.15% |
132,008
+16,202
| +14% | +$1.78M |
2013 Q2
7 quarters
|
|
171
Philip Morris
PM
$316B
| $15M | 0.15% |
199,698
-3,170
| -2% | -$257K |
2013 Q2
7 quarters
|
|
172
BP
BP
$128B
| $14.8M | 0.15% |
457,583
-124,479
| -21% | -$4.07M |
2013 Q2
7 quarters
|
|
173
United Parcel Service
UPS
$82.6B
| $14.8M | 0.15% |
153,179
+5,180
| +4% | +$532K |
2013 Q2
7 quarters
|
|
174
CVS Health
CVS
$118B
| $14.5M | 0.15% |
140,810
-4,801
| -3% | -$486K |
2013 Q2
7 quarters
|
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $14.3M | 0.15% |
337,059
+140,314
| +71% | +$5.75M |
2013 Q4
5 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.