BAIRD ROBERT W & CO INC /WI/

Period ended Mar 31, 2015 · Latest filing May 13, 2015

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Mar 31, 2015: $9,779,838,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Mar 31, 2015. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

ISHARES 1000 VALUE RUSSELL · COMMON · 464287598 · shares: $196,647,000
APPLE COMPUTER INC · COMMON · 037833100 · shares: $188,462,000
VNGRD FTSE DEV MKTS ETF · COMMON · 921943858 · shares: $145,895,000
GENERAL ELECTRIC COMPANY · COMMON · 369604103 · shares: $132,710,000
ISHARES 1000 GROWTH RUSSELL · COMMON · 464287614 · shares: $132,351,000
JOHNSON & JOHNSON · COMMON · 478160104 · shares: $127,855,000
ABBVIE INC · COMMON · 00287Y109 · shares: $115,801,000
PEPSICO INC · COMMON · 713448108 · shares: $107,446,000
BERKSHIRE HATHAWAY INC DEL CL · COMMON · 084670702 · shares: $106,229,000
CHEVRONTEXACO CORPORATION · COMMON · 166764100 · shares: $98,961,000

Reported holdings

1,329 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
FIRST TR ISE CLOUD ETF	COMMON	33734X192	—	20,753 shares	$607,000
DNP SELECT INCOME FD INC	COMMON	23325P104	—	57,741 shares	$606,000
NUVEEN QUALITY PFD INC	COMMON	67071S101	—	70,849 shares	$605,000
LEIDOS HOLDINGS INC	COMMON	525327102	—	14,242 shares	$598,000
KAYNE ANDERSON ENRGY	COMMON	48660P104	—	24,207 shares	$598,000
SANDISK CORP	COMMON	80004C101	—	9,345 shares	$595,000
MATTEL INC	COMMON	577081102	—	25,940 shares	$593,000
HOSPITALITY PPTYS TR	COMMON	44106M102	—	17,951 shares	$592,000
VANGRD RUS1000 VL IN ETF	COMMON	92206C714	—	6,565 shares	$592,000
VAIL RESORTS INC	COMMON	91879Q109	—	5,705 shares	$590,000
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	—	9,575 shares	$590,000
TRANSDIGM GROUP INC	COMMON	893641100	—	2,672 shares	$584,000
ALCOA INC	COMMON	013817101	—	44,706 shares	$578,000
DISH NETWORK CORPORATION	COMMON	25470M109	—	8,257 shares	$578,000
FIDUS INVESTMENT CORP	COMMON	316500107	—	37,516 shares	$577,000
VALIDUS HOLDINGS LIMITED	COMMON	G9319H102	—	13,651 shares	$575,000
ENERGIZER HLDGS INC	COMMON	29266R108	—	4,155 shares	$574,000
ZULILY INC A	COMMON	989774104	—	43,640 shares	$567,000
NORTHFIELD BANCORP INC	COMMON	66611T108	—	38,266 shares	$567,000
POWERSHS DB PREC METAL	COMMON	73936B200	—	15,306 shares	$565,000
NOKIA CORP ADR	COMMON	654902204	—	74,464 shares	$564,000
DIGITALGLOBE INC NEW	COMMON	25389M877	—	16,435 shares	$560,000
MKT VECTOR LONG MUNI ETF	COMMON	57060U886	—	28,133 shares	$560,000
WESTFIELD FINANCIAL INC	COMMON	96008P104	—	72,271 shares	$559,000
FEDERAL SIGNAL CORP	COMMON	313855108	—	35,195 shares	$556,000
EVEREST RE GROUP LTD	COMMON	G3223R108	—	3,196 shares	$556,000
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	—	10,131 shares	$555,000
BLACKROCK ENRGY & RES TR	COMMON	09250U101	—	27,283 shares	$555,000
AGREE RLTY CORP	COMMON	008492100	—	16,699 shares	$551,000
REDWOOD TRUST INC	COMMON	758075402	—	30,649 shares	$548,000
HERITAGE FINL CORP	COMMON	42722X106	—	32,113 shares	$546,000
AEGON N V ORD	COMMON	007924103	—	68,589 shares	$544,000
ISHS NA NAT RES ETF	COMMON	464287374	—	14,498 shares	$544,000
ALCENTRA CAPITAL CORP	COMMON	01374T102	—	40,720 shares	$542,000
GUGG BLLTSHS 2022 BD ETF	COMMON	18383M258	—	25,516 shares	$542,000
BLACKROCK KELSO CAPITAL CORP	COMMON	092533108	—	59,754 shares	$541,000
ESTERLINE TECHNOLOGIES C	COMMON	297425100	—	4,710 shares	$539,000
SPDR S&P OIL & GAS EXPL	COMMON	78464A730	—	10,408 shares	$538,000
AMERICAN CAP AGENCY CORP	COMMON	02503X105	—	25,112 shares	$536,000
VORNADO RLTY TR	COMMON	929042109	—	4,774 shares	$535,000
EXONE COMPANY	COMMON	302104104	—	39,133 shares	$534,000
NUVEEN TAX ADV TOTAL RET	COMMON	67090H102	—	39,429 shares	$534,000
REXNORD CORP NEW	COMMON	76169B102	—	20,000 shares	$534,000
MASCO CORP	COMMON	574599106	—	19,665 shares	$525,000
PWRSH H/Y EQ DIV ACH ETF	COMMON	73935X302	—	39,175 shares	$525,000
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	—	46,919 shares	$524,000
MS ASIA PACIFIC FD INC	COMMON	61744U106	—	33,258 shares	$524,000
TOTAL SYS SVCS INC	COMMON	891906109	—	13,571 shares	$518,000
AETNA U S HEALTHCARE INC	COMMON	00817Y108	—	4,845 shares	$516,000
BCE INC NEW	COMMON	05534B760	—	12,149 shares	$515,000
NATIONAL WESTN LIFE INS CO	COMMON	638522102	—	2,018 shares	$513,000
ALPINE GLBL PREMIER PPTY	COMMON	02083A103	—	75,031 shares	$513,000
NUV TAX FREE ADV MUNI FD	COMMON	670657105	—	36,773 shares	$509,000
WOLVERINE WORLD WIDE INC	COMMON	978097103	—	15,158 shares	$507,000
M & T BK CORP	COMMON	55261F104	—	3,962 shares	$503,000
SOLARCITY CORP	COMMON	83416T100	—	9,784 shares	$502,000
CLEARBRIDGE ENERGY	COMMON	184692101	—	20,057 shares	$501,000
UNIVERSAL HEALTH SVCS INC B	COMMON	913903100	—	4,244 shares	$500,000
YELP INC CL A	COMMON	985817105	—	10,555 shares	$500,000
LINCOLN NATL CORP IND	COMMON	534187109	—	8,669 shares	$498,000
TESORO CORP COM	COMMON	881609101	—	5,451 shares	$498,000
BARCLAYS BANK PLC PFD 7.750% 0	PREFERR	06739H511	—	19,133 shares	$498,000
U S SILICA HLDGS INC	COMMON	90346E103	—	13,940 shares	$496,000
INTL FLAVORS & FRAGRANCES	COMMON	459506101	—	4,215 shares	$495,000
NUV DIVERSIFIED DIV INC	COMMON	6706EP105	—	40,472 shares	$494,000
MSC INDL DIRECT INC CL A	COMMON	553530106	—	6,814 shares	$492,000
GUGG BLLTSH 2017 CRP ETF	COMMON	18383M548	—	21,478 shares	$490,000
ISHARES MSCI BRAZIL FREE	COMMON	464286400	—	15,550 shares	$488,000
COHEN & STEERS LTD DUR	COMMON	19248C105	—	20,143 shares	$485,000
SW EXP CR ROGERS TOT ETN	COMMON	870297801	—	83,073 shares	$483,000
HOMETRUST BANCSHARES INC	COMMON	437872104	—	30,160 shares	$482,000
ARCELORMITTAL SA LUXEMBOURG NY	COMMON	03938L104	—	50,801 shares	$479,000
RESMED INC	COMMON	761152107	—	6,650 shares	$477,000
ALLIANT ENERGY CORP	COMMON	018802108	—	7,457 shares	$470,000
PDL BIOPHARMA INC COM	COMMON	69329Y104	—	66,712 shares	$469,000
SPDR BARCLYS ST MUNI ETF	COMMON	78464A425	—	19,269 shares	$469,000
EV SR FLTG RT TR	COMMON	27828Q105	—	32,265 shares	$466,000
DIEBOLD INC	COMMON	253651103	—	13,035 shares	$462,000
SNAP ON TOOLS CORP	COMMON	833034101	—	3,118 shares	$459,000
EPR PROPERTIES	COMMON	26884U109	—	7,633 shares	$458,000
TEXTAINER GRP HLDGS LTD	COMMON	G8766E109	—	15,279 shares	$458,000
WINDSTREAM HOLDINGS INC	COMMON	97382A101	—	61,658 shares	$456,000
BOSTON PPTYS INC	COMMON	101121101	—	3,236 shares	$455,000
EQUIFAX INC	COMMON	294429105	—	4,878 shares	$454,000
VIACOM INC NEW CL B	COMMON	92553P201	—	6,645 shares	$454,000
ETD SLTNS ALPHACLONE ETF	COMMON	26922A305	—	9,985 shares	$452,000
ROADRUNNER TRANSPORTATION SERV	COMMON	76973Q105	—	17,761 shares	$449,000
WESTERN HIGH INCME OPPTY	COMMON	95766K109	—	83,945 shares	$447,000
ARES CAP CORP	COMMON	04010L103	—	25,918 shares	$445,000
APOLLO GLOBAL MGMT LLC A	COMMON	037612306	—	20,553 shares	$444,000
NUVEEN MUN OPPTY FD INC	COMMON	670984103	—	30,250 shares	$444,000
ISHARES TRUST 2017 S&P AMT FRE	COMMON	464289271	—	8,043 shares	$443,000
M G M GRAND INC	COMMON	552953101	—	21,082 shares	$443,000
WATERS CORP	COMMON	941848103	—	3,563 shares	$443,000
ADOBE SYS INC	COMMON	00724F101	—	5,995 shares	$443,000
BRADY W H CO	COMMON	104674106	—	15,565 shares	$440,000
WILLIAMS-SONOMA INC	COMMON	969904101	—	5,512 shares	$439,000
CENTURYTEL INC	COMMON	156700106	—	12,676 shares	$438,000
CROWN CASTLE INTL NEW	COMMON	22822V101	—	5,298 shares	$437,000
IDEXX LABORATORIES CORP	COMMON	45168D104	—	2,824 shares	$436,000