CIK: 0000810972
Total reported value
$9.8B
Reporting period: 2015-03-31 · Number of holdings: 1329
BAIRD ROBERT W & CO INC /WI/ disclosed 1329 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $9.8B and a quarterly turnover rate of 27.1%.
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Baird Robert W & Co INC /wi/'s disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 205 equally-sized positions, well below its 1329 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VEA
+79.4% $68.6M
Add ABBV
+121.1% $57.2M
Add FEZ
+3354.2% $43.3M
Trim 441060100
-93.3% -$41.1M
Add IWF
+42.7% $42.7M
Add IWD
+29.0% $42.2M
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.01% | +0.37% | +28.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.93% | +0.16% | +0.47% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | +0.67% | +79.45% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | +0.34% | +41.64% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.35% | +0.40% | +42.70% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | — | +0.66% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | +0.56% | +121.06% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -3.77% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +0.15% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +8.94% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | +0.30% | +46.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.25% | -5.88% | |
| 13 | AXP | American Express Company | Stock-Financials | 0.86% | — | -3.91% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +1.75% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -1.83% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | -3.56% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.75% | — | +3.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +12.17% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -1.28% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.68% | — | +2.06% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.67% | — | +3.30% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +9.77% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.66% | +0.24% | +47.45% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | +1.48% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.62% | — | +6.94% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.79% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | — | +5.54% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.59% | — | -3.65% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | +0.14% | +1.92% | |
| 30 | ✓ | Integrated Device Technology INC | Stock-Other | 0.57% | — | -11.81% | |
| 31 | ✓ | Stock-Other | 0.57% | — | +5.28% | ||
| 32 | AYI | Acuity INC | Stock-Industrials | 0.57% | — | -10.72% | |
| 33 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.57% | — | +5.18% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.56% | — | +8.74% | |
| 35 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.56% | — | +5.27% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.55% | — | +38.85% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.55% | — | -11.85% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.54% | +0.16% | +36.07% | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.54% | — | +5.05% | |
| 40 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.52% | — | +5.29% | |
| 41 | IT | Gartner INC | Stock-Tech | 0.52% | +0.17% | +54.05% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.52% | — | +2.74% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.51% | — | +8.01% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -5.01% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | +1.08% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.49% | +0.23% | +70.91% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -8.26% | |
| 48 | ✓ | Ultimate Software Group INC | Stock-Other | 0.47% | — | +5.38% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.46% | — | +4.59% | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | 0.46% | — | +5.21% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 1329 | $9.8B | 27 | |
| 2014-12-31 | 2007 | $9.4B | 42 | |
| 2014-09-30 | 1113 | $7.1B | 24 | |
| 2014-06-30 | 1161 | $7.1B | 22 | |
| 2014-03-31 | 1126 | $6.9B | 29 | |
| 2013-12-31 | 1118 | $5.8B | 24 | |
| 2013-09-30 | 1084 | $5.4B | 23 | |
| 2013-06-30 | 1066 | $5.0B | 0 |
Baird Robert W & Co INC /wi/'s most significant position changes for 2015-03-31: Sold out: Pvh CORP (PVH); New buy: Hasbro INC (HAS); New buy: Burlington Stores INC (BURL); New buy: Genpact Limited (G); New buy: Xtrackers Msci Eafe Hedged E (DBEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.7% | +79.45% | Add |
| 2 | ABBV | Abbvie INC | +0.6% | +121.06% | Add |
| 3 | FEZ | State Street Spdr Euro Stoxx | +0.5% | +3354.21% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +42.70% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.4% | +28.97% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +41.64% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +46.30% | Add |
| 8 | QCOM | Qualcomm INC | +0.3% | +224.68% | Add |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +8982.13% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +235.90% | Add |
| 11 | AOS | Smith (a.o.) CORP | +0.3% | +2349.67% | Add |
| 12 | FISV | Fiserv INC | +0.2% | +47.45% | Add |
| 13 | ROST | Ross Stores INC | +0.2% | +70.91% | Add |
| 14 | CXOEUR | Concho Resources INC | +0.2% | +88.07% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.2% | +1780.81% | Add |
| 16 | OXY | Occidental Petroleum CORP | +0.2% | +301.03% | Add |
| 17 | IT | Gartner INC | +0.2% | +54.05% | Add |
| 18 | AAPL | Apple INC | +0.2% | +0.47% | Add |
| 19 | SNY | Sanofi-adr | +0.2% | +36.07% | Add |
| 20 | TSN | Tyson Foods Inc-cl A | +0.2% | +1988.79% | Add |
| 21 | SWKS | Skyworks Solutions INC | +0.1% | +1.92% | Add |
| 22 | TRN | Trinity Industries INC | +0.1% | +23.82% | Add |
| 23 | DKS | Dick's Sporting Goods INC | -0.2% | -41.88% | Trim |
| 24 | ✓ | Whiting Petroleum Corp. | -0.2% | -98.42% | Trim |
| 25 | OEF | Ishares S&p 100 ETF | -0.2% | -78.78% | Trim |
| 26 | LULU | Lululemon Athletica INC | -0.2% | -73.28% | Trim |
| 27 | RRX | Regal Rexnord CORP | -0.2% | -46.09% | Trim |
| 28 | AAXJ | Ishares Msci All Country Asi | -0.2% | -98.70% | Trim |
| 29 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -87.20% | Trim |
| 30 | DOC | Healthpeak Properties, Inc. | -0.2% | -45.77% | Trim |
| 31 | DLR | Digital Realty Trust INC | -0.2% | -47.91% | Trim |
| 32 | ELME | Elme Communities | -0.2% | -47.71% | Trim |
| 33 | DLTR | Dollar Tree INC | -0.2% | -88.42% | Trim |
| 34 | BAX | Baxter International INC | -0.2% | -68.84% | Trim |
| 35 | FFIV | F5 INC | -0.2% | -57.68% | Trim |
| 36 | KSS | Kohls CORP | -0.3% | -86.67% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -5.88% | Trim |
| 38 | CAH | Cardinal Health INC | -0.3% | -83.78% | Trim |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -76.12% | Trim |
| 40 | WMT | Walmart INC | -0.4% | -78.63% | Trim |
| 41 | VIAB | Viacom Inc-class B | -0.4% | -98.51% | Trim |
| 42 | ✓ | -0.4% | -93.28% | Trim | |
| 43 | PVH | Pvh CORP | — | EXIT | Sold out |
| 44 | HAS | Hasbro INC | — | NEW | New buy |
| 45 | BURL | Burlington Stores INC | — | NEW | New buy |
| 46 | G | Genpact Limited | — | NEW | New buy |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 48 | AKRXEUR | Akorn INC | — | NEW | New buy |
| 49 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 50 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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