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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
+5.29%
1 Year Est. Return
+11.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4B
AUM Growth
+$2.27B
(+32%)
Cap. Flow
+$1.96B
Cap. Flow % of AUM
Cap. Flow %
20.89%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
1,361
New
265
Increased
660
Reduced
308
Closed
94
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.3M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$41.9M |
| 3 |
EMC CORPORATION
EMC
|
+$38.7M |
| 4 |
Digital Realty Trust
DLR
|
+$38.2M |
| 5 |
Sanofi
SNY
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$32M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.8M |
| 3 |
ManpowerGroup
MAN
|
+$31.5M |
| 4 |
Microchip Technology
MCHP
|
+$30M |
| 5 |
IBM
IBM
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.67% |
| 2 | Technology | 13.08% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $166M | 1.77% |
6,030,000
+804,460
| +15% | +$21.9M |
2013 Q2
6 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.7B
| $154M | 1.64% |
1,479,244
+47,801
| +3% | +$4.87M |
2013 Q2
6 quarters
|
|
3
Johnson & Johnson
JNJ
$665B
| $132M | 1.41% |
1,262,561
+224,027
| +22% | +$23.6M |
2013 Q2
6 quarters
|
|
|
4
Microsoft
MSFT
$3.94T
| $114M | 1.21% |
2,457,246
+1,669,155
| +212% | +$78.3M |
2013 Q2
6 quarters
|
|
5
PepsiCo
PEP
$193B
| $110M | 1.18% |
1,167,648
+179,732
| +18% | +$17.2M |
2013 Q2
6 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.22T
| $110M | 1.17% |
734,935
+88,718
| +14% | +$12.8M |
2013 Q2
6 quarters
|
|
7
Chevron
CVX
$415B
| $97.1M | 1.03% |
865,283
+166,400
| +24% | +$18.9M |
2013 Q2
6 quarters
|
|
8
GE Aerospace
GE
$335B
| $95.4M | 1.02% |
788,001
+145,288
| +23% | +$17.9M |
2013 Q2
6 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$114B
| $89.6M | 0.95% |
3,750,328
+78,220
| +2% | +$1.83M |
2013 Q2
6 quarters
|
|
10
ExxonMobil
XOM
$677B
| $86.7M | 0.92% |
938,024
+200,245
| +27% | +$18.7M |
2013 Q2
6 quarters
|
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 0.91% |
1,013,550
+426,108
| +73% | +$33.3M |
2013 Q2
6 quarters
|
|
12
Wells Fargo
WFC
$252B
| $82.6M | 0.88% |
1,507,140
+185,476
| +14% | +$9.8M |
2013 Q2
6 quarters
|
|
13
Cisco
CSCO
$370B
| $80.2M | 0.85% |
2,883,338
+1,335,403
| +86% | +$34.5M |
2013 Q2
6 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $77.3M | 0.82% |
2,041,244
+85,974
| +4% | +$3.33M |
2013 Q2
6 quarters
|
|
15
AT&T
T
$146B
| $73.3M | 0.78% |
2,890,087
+402,340
| +16% | +$10.4M |
2013 Q2
6 quarters
|
|
16
Procter & Gamble
PG
$383B
| $65.3M | 0.7% |
717,228
+93,660
| +15% | +$8.24M |
2013 Q2
6 quarters
|
|
17
McDonald's
MCD
$196B
| $65.3M | 0.69% |
696,709
-19,336
| -3% | -$1.81M |
2013 Q2
6 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $63.2M | 0.67% |
307,580
+40,952
| +15% | +$8.23M |
2013 Q2
6 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $62.2M | 0.66% |
1,489,276
+323,948
| +28% | +$13.2M |
2013 Q2
6 quarters
|
|
20
Oracle
ORCL
$362B
| $62.2M | 0.66% |
1,382,805
+67,766
| +5% | +$2.76M |
2013 Q2
6 quarters
|
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $62.2M | 0.66% |
3,172,550
+1,150,188
| +57% | +$19.8M |
2014 Q2
2 quarters
|
|
22
DELISTED
Stericycle Inc
SRCL
| $61.2M | 0.65% |
466,817
+37,095
| +9% | +$4.67M |
2013 Q2
6 quarters
|
|
23
Johnson Controls International
JCI
$81.8B
| $60.5M | 0.64% |
1,194,384
+90,256
| +8% | +$4.41M |
2013 Q2
6 quarters
|
|
24
Intel
INTC
$299B
| $58.9M | 0.63% |
1,621,712
+572,141
| +55% | +$19.9M |
2013 Q2
6 quarters
|
|
25
AbbVie
ABBV
$515B
| $58.6M | 0.62% |
894,868
+589,179
| +193% | +$37.1M |
2013 Q2
6 quarters
|
|
Similar funds
GIM
Baird's Q4 2014 Portfolio in Review
As of Q4 2014, Baird held 1,361 positions worth $9.4B, up 32% from $7.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Baird deployed $1.96B of net new capital in Q4 2014, opening 265 new positions and adding to 660 existing holdings. Its largest new stake was HOSPIRA INC: 742,689 shares worth $45.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $32M trimmed.
- Baird's largest Q4 2014 buy was HOSPIRA INC: 742,689 shares worth $45.5M.
- Baird added most to Microsoft in Q4 2014, an estimated $78.3M increase.
- Baird's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $32M.
- Baird fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $31.8M.
- Baird's ten largest holdings make up 12% of its $9.4B portfolio in Q4 2014.
- Baird opened 265 new positions and closed 94 in Q4 2014.
- Baird's portfolio value rose 32% quarter-over-quarter to $9.4B.
Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.