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)
INTUITIVE SURGICAL INC	COMMON	46120E602	—	444 shares	$224,000
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	—	4,565 shares	$224,000
MANULIFE FINL CORP	COMMON	56501R106	—	13,160 shares	$224,000
AUTODESK INC	COMMON	052769106	—	3,745 shares	$220,000
POWERSHARES GLOBAL EXCH TRADED	COMMON	73936T433	—	8,815 shares	$220,000
VGRD WORLD INFO TECH ETF	COMMON	92204A702	—	2,067 shares	$220,000
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	—	2,256 shares	$217,000
LAMAR ADVERTISING NEW A	COMMON	512816109	—	3,665 shares	$217,000
PENNANTPARK INVT CORP COM	COMMON	708062104	—	23,989 shares	$217,000
EATON VANCE CORP	COMMON	278265103	—	5,178 shares	$216,000
SANTANDER CONSUMER USA	COMMON	80283M101	—	9,293 shares	$215,000
F N B CORP PA	COMMON	302520101	—	16,243 shares	$213,000
FIRST BUS FINL SVCS WI	COMMON	319390100	—	4,928 shares	$213,000
PALL CORP	COMMON	696429307	—	2,126 shares	$213,000
HORMEL GEO A & CO	COMMON	440452100	—	3,730 shares	$212,000
HUMANA INC	COMMON	444859102	—	1,190 shares	$212,000
REVSHS ETF TR MIDCAP FD	COMMON	761396209	—	4,188 shares	$212,000
MARRIOT VACATIONS	COMMON	57164Y107	—	2,613 shares	$212,000
CIMAREX ENERGY CO COM	COMMON	171798101	—	1,825 shares	$210,000
SPDR S&P OIL&GAS EQP ETF	COMMON	78464A748	—	8,344 shares	$210,000
NUVEEN MUN HIGH OPP FD	COMMON	670682103	—	15,085 shares	$209,000
ROLLINS INC	COMMON	775711104	—	8,434 shares	$209,000
VERISK ANALYTICS INC CLASS A	COMMON	92345Y106	—	2,927 shares	$209,000
ISHS S&P TTL US STK ETF	COMMON	464287150	—	2,188 shares	$207,000
VALSPAR CORP	COMMON	920355104	—	2,464 shares	$207,000
BLUEBIRD BIO INC	COMMON	09609G100	—	1,717 shares	$207,000
GUGG MULT ASSET INCM ETF	COMMON	18383M506	—	9,370 shares	$207,000
GREENBRIER COS INC	COMMON	393657101	—	3,550 shares	$206,000
PORTLAND GENL ELEC CO	COMMON	736508847	—	5,521 shares	$205,000
CROWN CASTLE INTL CORP 4.500%	PREFERR	22822V200	—	1,958 shares	$205,000
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	—	13,675 shares	$205,000
VULCAN MATERIALS CO	COMMON	929160109	—	2,418 shares	$204,000
UNUMPROVIDENT CORP	COMMON	91529Y106	—	6,061 shares	$204,000
CARLISLE COS INC	COMMON	142339100	—	2,190 shares	$203,000
ISHARES DJ U S AEROSPACE	COMMON	464288760	—	1,641 shares	$203,000
WESTERN INTER MUNI FD	COMMON	958435109	—	20,194 shares	$203,000
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	—	4,587 shares	$203,000
MACQUARIE INFRASTRUCTURE CO LL	COMMON	55608B105	—	2,450 shares	$202,000
NOW INC	COMMON	67011P100	—	9,300 shares	$201,000
3D SYS CORP DEL COM NEW	COMMON	88554D205	—	7,300 shares	$200,000
WP GLIMCHER INC	COMMON	92939N102	—	12,051 shares	$200,000
SPARK ENERGY INC CL A	COMMON	846511103	—	13,341 shares	$197,000
WESTERN HIGH INCME FD II	COMMON	95766J102	—	24,168 shares	$194,000
NUVEEN PREM INCOME	COMMON	67062T100	—	13,716 shares	$192,000
TEMPLTN RUSSIA&EAST EURO	COMMON	88022F105	—	19,400 shares	$191,000
PIMCO MUN INCOME FD III	COMMON	72201A103	—	16,253 shares	$188,000
PWRSH INTL DIV ACHVR ETF	COMMON	73935X716	—	10,795 shares	$188,000
ELECTRO SCIENTIFIC INDS	COMMON	285229100	—	30,174 shares	$186,000
CENOVUS ENERGY INC	COMMON	15135U109	—	10,849 shares	$183,000
EV MUN INCM TR	COMMON	27826U108	—	12,861 shares	$178,000
SIRIUS XM HLDGS INC	COMMON	82968B103	—	46,315 shares	$177,000
FRANKLIN TEMPLETON LTD	COMMON	35472T101	—	14,353 shares	$175,000
NEXTPOINT CR STRAT FD	COMMON	65340G106	—	14,393 shares	$175,000
WEATHERFORD INTL PLC	COMMON	G48833100	—	13,940 shares	$171,000
ISHS RSSLL 2000 GRTH IDX	COMMON	464287648	—	1,086 shares	$165,000
ISHS CORE S&P MDCP ETF	COMMON	464287507	—	1,079 shares	$164,000
OPKO HEALTH INC	COMMON	68375N103	—	11,400 shares	$162,000
NEW MOUNTAIN FIN CORP	COMMON	647551100	—	11,054 shares	$161,000
ALLIANCEBERNSTEIN NATL	COMMON	01864U106	—	11,680 shares	$160,000
BLAKRK MUNIYIELD QLTY FD	COMMON	09254F100	—	10,400 shares	$160,000
HECLA MNG CO	COMMON	422704106	—	52,865 shares	$158,000
NANOSTRING TECH INC	COMMON	63009R109	—	14,894 shares	$152,000
VOYA GLB EQ DIV PREM OPP	COMMON	92912T100	—	18,226 shares	$152,000
ALLIANCEBERNSTEIN GLBL	COMMON	01879R106	—	11,743 shares	$148,000
NUVEEN INCOME & GRWTH FD	COMMON	67073B106	—	15,413 shares	$147,000
PROSPECT ENERGY CORP	COMMON	74348T102	—	17,376 shares	$147,000
MODINE MFG CO	COMMON	607828100	—	10,790 shares	$145,000
SELECT SECTOR TR UTILS	COMMON	81369Y886	—	3,231 shares	$144,000
STR HLDGS INC NEW	COMMON	78478V209	—	100,000 shares	$143,000
ISHS MSCI SINGAPORE ETF	COMMON	464286673	—	10,965 shares	$140,000
FOAMIX PHARMS LTD	COMMON	M46135105	—	15,000 shares	$139,000
CHIMERA INVT CORP COM	COMMON	16934Q109	—	43,350 shares	$136,000
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	—	1,856 shares	$135,000
LAKELAND INDS INC COM	COMMON	511795106	—	15,000 shares	$134,000
MANNKIND CORP	COMMON	56400P201	—	25,200 shares	$131,000
NUVEEN SELECT MAT MUNI	COMMON	67061T101	—	12,100 shares	$130,000
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	—	12,131 shares	$129,000
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	—	10,107 shares	$129,000
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	—	3,065 shares	$127,000
BGC PARTNERS INC CLASS A	COMMON	05541T101	—	13,100 shares	$124,000
SECTOR SPDR SBI CON DISC	COMMON	81369Y407	—	1,642 shares	$124,000
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	—	1,242 shares	$123,000
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	—	10,873 shares	$123,000
LSI INDUSTRIES INC	COMMON	50216C108	—	15,000 shares	$122,000
CUSHING MLP TOTAL RETURN	COMMON	231631102	—	29,772 shares	$121,000
RUBICON MINERALS CORP	COMMON	780911103	—	126,485 shares	$120,000
CALAMOS STRAT TOT RETURN	COMMON	128125101	—	10,475 shares	$118,000
COMPANIA DE MINAS ADR	COMMON	204448104	—	11,635 shares	$118,000
SEADRILL PARTNERS LLC	COMMON	Y7545W109	—	10,000 shares	$118,000
TAHOE RES INC	COMMON	873868103	—	10,615 shares	$116,000
FIRST CITIZENS BANC CORP	COMMON	319459202	—	10,087 shares	$111,000
WSTRN ASSET EMRG FD INC	COMMON	95766E103	—	10,000 shares	$111,000
FIRST MAJESTIC SILVER	COMMON	32076V103	—	19,710 shares	$107,000
SEADRILL LIMITED	COMMON	G7945E105	—	11,246 shares	$105,000
MIMEDX GROUP INC	COMMON	602496101	—	10,000 shares	$104,000
NEW GOLD INC CANADA	COMMON	644535106	—	30,538 shares	$104,000
AVON PRODUCTS INC	COMMON	054303102	—	12,650 shares	$101,000
BOULDER GRWTH&INC FD INC	COMMON	101507101	—	11,738 shares	$101,000
SILVERCREST MINES INC COM	COMMON	828365106	—	88,085 shares	$97,000
CALIFORNIA RES CORP	COMMON	13057Q107	—	12,530 shares	$95,000