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)
UNITED BANKSHARES INC W VA COM	COMMON	909907107	—	8,284 shares	$311,000
BRIGGS & STRATTON CORPORATION	COMMON	109043109	—	15,112 shares	$310,000
U S OIL FUND ETF	COMMON	91232N108	—	18,410 shares	$310,000
KEYCORP	COMMON	493267108	—	21,768 shares	$308,000
LINN ENERGY LLC UNIT	COMMON	536020100	—	27,750 shares	$307,000
SONOCO PRODS CO	COMMON	835495102	—	6,764 shares	$307,000
TICC CAPITAL CORP	COMMON	87244T109	—	44,378 shares	$307,000
MERCURY GEN CORP NEW	COMMON	589400100	—	5,300 shares	$306,000
STANLEY BLACK & DECKER UNIT 20	COMMON	854502804	—	2,610 shares	$306,000
TRIPADVISOR INC	COMMON	896945201	—	3,685 shares	$306,000
DRYFS STRAT MUN BD FD	COMMON	26202F107	—	37,731 shares	$305,000
CIGNA CORP	COMMON	125509109	—	2,351 shares	$304,000
HESS CORP	COMMON	42809H107	—	4,446 shares	$302,000
UNION BANKSHS CORP NEW	COMMON	90539J109	—	13,580 shares	$302,000
SEASPAN CORP	COMMON	Y75638109	—	16,475 shares	$301,000
BROOKFIELD INFRA LP	LP	G16252101	—	6,572 shares	$299,000
ISHARES EUROPE FINL	COMMON	464289180	—	12,900 shares	$296,000
FT US IPOX INDX ETF	COMMON	336920103	—	5,485 shares	$295,000
OMEROS CORP	COMMON	682143102	—	13,373 shares	$295,000
WEX INC	COMMON	96208T104	—	2,745 shares	$295,000
CRAY INC NEW	COMMON	225223304	—	10,460 shares	$294,000
ISHARES DJ SEL DIV INDEX	COMMON	464287168	—	3,775 shares	$294,000
ADAMS NAT RES FUND INC	COMMON	00548F105	—	12,612 shares	$292,000
ISHR 2019 AMT FREE ETF	COMMON	46429B564	—	11,400 shares	$291,000
PWRSHS EMERG MRKT SOVRGN	COMMON	73936T573	—	10,235 shares	$291,000
REGENCY ENERGY PTNRS LP	LP	75885Y107	—	12,699 shares	$290,000
EAGLE BANCORP INC MD	COMMON	268948106	—	7,515 shares	$289,000
EL POLLO LOCO HLDGS INC	COMMON	268603107	—	11,199 shares	$287,000
ISHS CORE TTL INTL ETF	COMMON	46432F834	—	5,165 shares	$286,000
DBX HEDGED EQUITY FD ETF	COMMON	233051200	—	9,479 shares	$284,000
TEMPLETN EMERG MKT FD	COMMON	880191101	—	18,617 shares	$284,000
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	—	4,817 shares	$282,000
BLACKROCK QUAL MUNI INC	COMMON	092479104	—	19,508 shares	$280,000
ISHS MSCI EMU ETF	COMMON	464286608	—	7,218 shares	$278,000
ALLIANCEBERNSTEIN INCOME	COMMON	01881E101	—	36,056 shares	$278,000
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	—	3,702 shares	$278,000
STARWOOD HOTELS & RESORTS WORL	COMMON	85590A401	—	3,327 shares	$278,000
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	—	4,995 shares	$278,000
DEUTSCHE MSCI EUROPE ETF	COMMON	233051853	—	9,450 shares	$276,000
UMPQUA HLDGS CORP	COMMON	904214103	—	16,060 shares	$276,000
MACYS INC	COMMON	55616P104	—	4,250 shares	$276,000
NUVEEN INVT QUALITY	COMMON	67062E103	—	17,565 shares	$275,000
PWRSHS S&P 500 HIGH ETF	COMMON	73937B829	—	8,028 shares	$275,000
ISHS BRCLY INTER GOV CR	COMMON	464288612	—	2,448 shares	$274,000
MORGAN STANLEY	COMMON	617446448	—	7,679 shares	$274,000
SYNCHRONY FINANCIAL	COMMON	87165B103	—	9,037 shares	$274,000
AUTOZONE INC	COMMON	053332102	—	400 shares	$273,000
DEUTSCHE BANK AKTIENGESELLSC O	COMMON	D18190898	—	7,850 shares	$273,000
BADGER METER INC	COMMON	056525108	—	4,540 shares	$272,000
TORTOISE MLP FUND INC	COMMON	89148B101	—	11,300 shares	$272,000
SPLUNK INC	COMMON	848637104	—	4,560 shares	$270,000
SUMMIT MIDSTREAM PART LP	COMMON	866142102	—	8,350 shares	$269,000
ROPER INDS INC NEW	COMMON	776696106	—	1,561 shares	$268,000
LOEWS CORP	COMMON	540424108	—	6,530 shares	$267,000
TORONTO DOMINION BK NEW	COMMON	891160509	—	6,207 shares	$266,000
ENBRIDGE ENERGY PTNRS LP	LP	29250R106	—	7,392 shares	$266,000
ALBEMARLE CORP	COMMON	012653101	—	5,004 shares	$264,000
ISHS BRCLYS INTER CR BD	COMMON	464288638	—	2,349 shares	$260,000
REVSHS ETF SMALL CAP FD	COMMON	761396308	—	4,403 shares	$259,000
BROOKFIELD PPTY PARTNERS	COMMON	G16249107	—	10,638 shares	$258,000
ISHARES NAREIT MTG INDEX	COMMON	464288539	—	21,886 shares	$256,000
L BRANDS INC	COMMON	501797104	—	2,713 shares	$256,000
ADVSHS NEWFLEET MULT ETF	COMMON	00768Y727	—	5,190 shares	$256,000
YAMANA GOLD INC COM	COMMON	98462Y100	—	71,330 shares	$256,000
CELANESE CORP DEL COM SER A	COMMON	150870103	—	4,554 shares	$254,000
PIMCO FLTG RATE STRATEGY	COMMON	72201J104	—	25,174 shares	$253,000
PEMBINA PIPELINE CORP	COMMON	706327103	—	7,935 shares	$251,000
FT ETF II INDLS ALPHADEX	COMMON	33734X150	—	8,003 shares	$249,000
MGE ENERGY INC	COMMON	55277P104	—	5,617 shares	$249,000
ISHARES DJ U S PHARMA FD	COMMON	464288836	—	1,431 shares	$247,000
PINNACLE WEST CAP CORP	COMMON	723484101	—	3,870 shares	$247,000
QLOGIC CORP	COMMON	747277101	—	16,741 shares	$247,000
REAVES UTILITY INCOME FD	COMMON	756158101	—	8,158 shares	$247,000
CLEARBRIDGE AMER ENERGY	COMMON	184691103	—	15,536 shares	$246,000
PARSLEY ENERGY INC A	COMMON	701877102	—	15,383 shares	$246,000
HAWAIIAN ELEC INDS INC	COMMON	419870100	—	7,600 shares	$244,000
NOBLE ENERGY INC	COMMON	655044105	—	4,990 shares	$244,000
GAMCO NATL RES GOLD&INCM	COMMON	36465E101	—	30,600 shares	$244,000
CARMAX INC COM	COMMON	143130102	—	3,514 shares	$243,000
NUVEEN SEL TX FREE INC 2	COMMON	67063C106	—	17,279 shares	$241,000
SYNOPSYS INC	COMMON	871607107	—	5,135 shares	$238,000
EATON VANCE TAX-ADV GLBL	COMMON	27828S101	—	13,951 shares	$237,000
SANDY SPRING BANCORP INC	COMMON	800363103	—	9,000 shares	$236,000
PHARMACYCLICS INC COM	COMMON	716933106	—	920 shares	$235,000
RYDEX ETF TECHNOLOGY	COMMON	78355W817	—	2,560 shares	$235,000
MORGAN EMERGING MARKETS	COMMON	617477104	—	25,219 shares	$234,000
INVESCO INSD MUN INCM TR	COMMON	46132P108	—	14,631 shares	$234,000
SALLY BEAUTY HLDGS INC COM	COMMON	79546E104	—	6,749 shares	$232,000
POWERSHS EXCH DYNMC BLDG	COMMON	73935X666	—	9,762 shares	$231,000
POWERSHS DYNAMIC MEDIA	COMMON	73935X823	—	8,630 shares	$231,000
SHUTTERFLY INC COM	COMMON	82568P304	—	5,100 shares	$231,000
POWERSHS DYNAMIC ENERGY	COMMON	73935X385	—	4,845 shares	$229,000
WGL HLDGS INC	COMMON	92924F106	—	4,055 shares	$229,000
ISHS MICROCAP ETF	COMMON	464288869	—	2,867 shares	$227,000
NORTHEAST CMNTY BANCORP	COMMON	664112109	—	32,800 shares	$227,000
WSDMTR DIV EX FINLS ETF	COMMON	97717W406	—	2,994 shares	$227,000
IROBOT CORP COM	COMMON	462726100	—	6,900 shares	$225,000
ISHS AC ASIA EX JPN ETF	COMMON	464288182	—	3,519 shares	$225,000
WHITING PETE CORP NEW COM	COMMON	966387102	—	7,292 shares	$225,000
NUVEEN SELECT QUALITY	COMMON	670973106	—	15,911 shares	$224,000