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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
RIGS icon
176
ALPS Strategic Income Fund
RIGS
$56.4M
$14.1M 0.14%
558,296
+241,042
+76% +$6.06M
2014 Q1
4 quarters
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.5B
$14M 0.14%
174,215
-7,320
-4% -$588K
2013 Q2
7 quarters
KMB icon
178
Kimberly-Clark
KMB
$35.5B
$13.9M 0.14%
130,056
-6,891
-5% -$761K
2013 Q2
7 quarters
RTX icon
179
RTX Corp
RTX
$258B
$13.6M 0.14%
184,925
-47,570
-20% -$3.55M
2013 Q2
7 quarters
WELL icon
180
Welltower
WELL
$169B
$13.6M 0.14%
175,650
-88,809
-34% -$6.99M
2013 Q2
7 quarters
CRM icon
181
Salesforce
CRM
$199B
$13.4M 0.14%
200,844
+1,892
+1% +$117K
2013 Q2
7 quarters
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$13.2M 0.13%
398,680
+161,174
+68% +$5M
2013 Q2
7 quarters
ITW icon
183
Illinois Tool Works
ITW
$78.8B
$13.1M 0.13%
135,270
+3,878
+3% +$374K
2013 Q2
7 quarters
GG
184
DELISTED
Goldcorp Inc
GG
$13.1M 0.13%
723,177
+635
+0.1% +$13.5K
2013 Q2
7 quarters
FFIV icon
185
F5
FFIV
$26B
$12.9M 0.13%
112,424
-153,243
-58% -$18M
2014 Q4
1 quarter
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
$12.7M 0.13%
339,927
+98,527
+41% +$3.91M
2013 Q3
6 quarters
VFC icon
187
VF Corp
VFC
$6.74B
$12.7M 0.13%
179,302
+5,580
+3% +$386K
2013 Q2
7 quarters
AMT icon
188
American Tower
AMT
$82.8B
$12.4M 0.13%
131,225
+5,674
+5% +$552K
2013 Q2
7 quarters
KMI icon
189
Kinder Morgan
KMI
$75.6B
$12.3M 0.13%
293,160
+54,157
+23% +$2.24M
2013 Q2
7 quarters
EXAS icon
190
DELISTED
Exact Sciences
EXAS
$12.3M 0.13%
556,575
+114,342
+26% +$2.9M
2013 Q2
7 quarters
GSK icon
191
GSK
GSK
$100B
$12.2M 0.13%
211,990
-1,348
-0.6% -$77.3K
2013 Q2
7 quarters
DD icon
192
DuPont de Nemours
DD
$18.1B
$12.1M 0.12%
99,566
-2,310
-2% -$274K
2013 Q2
7 quarters
ACN icon
193
Accenture
ACN
$147B
$12M 0.12%
128,176
-3,934
-3% -$351K
2013 Q2
7 quarters
DHR icon
194
Danaher
DHR
$164B
$11.8M 0.12%
207,114
+20,262
+11% +$1.16M
2013 Q2
7 quarters
GIS icon
195
General Mills
GIS
$17.4B
$11.7M 0.12%
206,681
-7,993
-4% -$426K
2013 Q2
7 quarters
CMCSA icon
196
Comcast
CMCSA
$78.4B
$11.7M 0.12%
413,228
+4,690
+1% +$135K
2013 Q2
7 quarters
FYX icon
197
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$11.3M 0.12%
224,431
+31,933
+17% +$1.57M
2013 Q2
7 quarters
RSG icon
198
Republic Services
RSG
$70.5B
$11.2M 0.11%
276,713
-189,106
-41% -$7.7M
2013 Q2
7 quarters
PNC icon
199
PNC Financial Services
PNC
$88.9B
$11.1M 0.11%
118,863
+6,479
+6% +$585K
2013 Q2
7 quarters
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$78B
$10.9M 0.11%
384,324
+69,344
+22% +$1.97M
2013 Q2
7 quarters
6 7
8
9 10

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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.