BR
Baird Robert W & Co Inc /wi/ Historical SEC 13F Holdings & Archive (Q1 2015)
Baird Robert W & Co Inc /wi/CIK: 0000810972
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 1.95
- Portfolio Stability
- 27.14
- Momentum
- 100
- Sector conviction
- 49.13
- Diversification
- 100
- Sizing Uniformity
- 76.79
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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. of America | +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 |
Filing History
FAQ
What is Baird Robert W & Co Inc /wi/ and what type of investor is it?
Baird Robert W & Co Inc /wi/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $9.8B, spread across 1329 disclosed positions.
What are Baird Robert W & Co Inc /wi/'s largest equity positions?
Based on the latest 13F filing, Baird Robert W & Co Inc /wi/'s top holdings by market value are:
1. Ishares Russell 1000 Value E (IWD) — $196.6M (2.0%)
2. Apple Inc (AAPL) — $188.5M (1.9%)
3. Vanguard Ftse Developed ETF (VEA) — $145.9M (1.5%)
4. American Electric Power Company, Inc. (AEP) — $132.7M (1.4%)
5. Ishares Russell 1000 Growth (IWF) — $132.4M (1.4%)
What changes did Baird Robert W & Co Inc /wi/ make in its most recent portfolio filing?
In the latest reported quarter, Baird Robert W & Co Inc /wi/ made 50 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 20 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Baird Robert W & Co Inc /wi/ focus on?
Baird Robert W & Co Inc /wi/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Health Care: 22.6%
• Financials: 15.2%
• Consumer Staples: 10.5%
• Energy: 8.8%
• Consumer Discretionary: 8.7%
Investment Profile
Baird Robert W & Co Inc /wi/'s portfolio is broadly diversified and moderately active.
It has added to its ABBV position over the past two quarters (+$98.1M, now $115.8M), while trimming IBM over the same stretch (-$38.0M, still holding $20.3M).
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