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)
SCHULMAN A INC	COMMON	808194104	—	17,555 shares	$846,000
PLAINS GP HLDGS A LP	COMMON	72651A108	—	29,837 shares	$846,000
NEW YORK CMNTY BANCORP INC	COMMON	649445103	—	50,303 shares	$842,000
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	—	7,118 shares	$840,000
APACHE CORP	COMMON	037411105	—	13,886 shares	$838,000
HSBC HLDGS PLC SPONS ADR	COMMON	404280406	—	19,437 shares	$828,000
NUVEEN REAL ASSET INCM	COMMON	67074Y105	—	42,171 shares	$824,000
ISHS GLB TIMBER ETF	COMMON	464288174	—	15,043 shares	$822,000
FLEXTRONICS INTL LTD	COMMON	Y2573F102	—	64,450 shares	$817,000
NUVEEN BUILD AMER BD FD	COMMON	67074C103	—	38,253 shares	$812,000
CRACKER BARREL OLD CTRY	COMMON	22410J106	—	5,321 shares	$810,000
DEUTSCHE GLBL HI INCM FD	COMMON	25158V108	—	96,189 shares	$806,000
UQM TECHNOLOGIES INC	COMMON	903213106	—	726,261 shares	$799,000
INVENSENSE INC	COMMON	46123D205	—	52,495 shares	$798,000
BED BATH & BEYOND INC	COMMON	075896100	—	10,372 shares	$796,000
MVC CAPITAL INC	COMMON	553829102	—	83,868 shares	$795,000
CERUS CORP	COMMON	157085101	—	188,614 shares	$787,000
CHINA MOBILE HONG KONG LTD	COMMON	16941M109	—	12,107 shares	$787,000
GREENLIGHT CAP RE LTD A	COMMON	G4095J109	—	24,735 shares	$787,000
CANON INC ADR	COMMON	138006309	—	22,166 shares	$784,000
TYCO INTL PLC	COMMON	G91442106	—	18,194 shares	$783,000
CF INDS HLDGS INC COM	COMMON	125269100	—	2,753 shares	$781,000
CBRE CLARION REAL EST FD	COMMON	12504G100	—	86,761 shares	$777,000
DISCOVERY COMMS NEW A	COMMON	25470F104	—	25,255 shares	$777,000
MARLIN MIDSTREAM PART LP	COMMON	57118V100	—	35,126 shares	$777,000
PRICELINE COM INC COM NEW	COMMON	741503403	—	667 shares	$776,000
VALMONT INDS INC	COMMON	920253101	—	6,309 shares	$775,000
XCEL ENERGY INC	COMMON	98389B100	—	22,197 shares	$773,000
TECO ENERGY INC	COMMON	872375100	—	39,702 shares	$770,000
CAPITAL ONE FINL CORP	COMMON	14040H105	—	9,676 shares	$763,000
CLEAN HARBORS INC COM	COMMON	184496107	—	13,415 shares	$762,000
CANADIAN NAT RES LTD	COMMON	136385101	—	24,741 shares	$760,000
NISOURCE INC	COMMON	65473P105	—	17,133 shares	$757,000
MKT VECTOR SHORT MUN ETF	COMMON	57060U803	—	43,055 shares	$756,000
AVNET INC	COMMON	053807103	—	16,695 shares	$743,000
M D U RESOURCES GROUP INC	COMMON	552690109	—	34,781 shares	$742,000
CENTL SECURITIES CORP	COMMON	155123102	—	33,940 shares	$740,000
MCGRAW HILL INC	COMMON	580645109	—	7,151 shares	$739,000
EGSHARES INDIA CONSUMER ETF	COMMON	268461761	—	20,671 shares	$737,000
PANERA BREAD CO	COMMON	69840W108	—	4,584 shares	$733,000
NEW SOURCE ENERGY LP	COMMON	64881E109	—	149,375 shares	$732,000
GANNETT INC DEL	COMMON	364730101	—	19,685 shares	$730,000
MONMOUTH REAL ESTATE INV	COMMON	609720107	—	65,525 shares	$728,000
LAS VEGAS SANDS CORP COM	COMMON	517834107	—	13,100 shares	$721,000
PWRSHS DWA HLTHCARE ETF	COMMON	73935X351	—	11,905 shares	$721,000
REVSHS ETF TR LARGCAP FD	COMMON	761396100	—	17,377 shares	$720,000
MICROSEMI CORP	COMMON	595137100	—	20,281 shares	$718,000
GABELLI DIVIDEND&INC TR	COMMON	36242H104	—	33,826 shares	$717,000
ISHARES TR FTSE 25 INDEX	COMMON	464287184	—	16,068 shares	$713,000
REVANCE THERAPEUTICS INC	COMMON	761330109	—	34,382 shares	$713,000
POWERSHS DYNAMIC INDLS	COMMON	73935X369	—	14,773 shares	$713,000
CLIFTON BANCORP INC	COMMON	186873105	—	50,110 shares	$707,000
WF INCM OPP	COMMON	94987B105	—	80,375 shares	$707,000
SOURCE CAP INC	COMMON	836144105	—	9,572 shares	$702,000
WATERSTONE FINL INC MD	COMMON	94188P101	—	54,694 shares	$702,000
AVAGO TECHNOLOGIES LTD	COMMON	Y0486S104	—	5,500 shares	$698,000
PROOFPOINT INC	COMMON	743424103	—	11,695 shares	$693,000
BOSTON SCIENTIFIC CORP	COMMON	101137107	—	38,845 shares	$689,000
MONROE CAPITAL CORP	COMMON	610335101	—	46,796 shares	$689,000
BIO TECHNE CORP	COMMON	09073M104	—	6,866 shares	$689,000
LORILLARD INC COM	COMMON	544147101	—	10,484 shares	$685,000
ANTARES PHARMA INC	COMMON	036642106	—	252,000 shares	$683,000
GREAT PLAINS ENERGY INC	COMMON	391164100	—	25,363 shares	$677,000
DUNKIN BRANDS GROUP INC	COMMON	265504100	—	14,200 shares	$675,000
CUSTOMERS BANCORP INC	COMMON	23204G100	—	27,687 shares	$674,000
BLRK ENHNC CAP & INCM FD	COMMON	09256A109	—	44,455 shares	$669,000
CATO CORP NEW	COMMON	149205106	—	16,870 shares	$668,000
SEMPRA ENERGY COM	COMMON	816851109	—	6,123 shares	$668,000
BROWN FORMAN CORP CL A	COMMON	115637100	—	7,260 shares	$659,000
MKT VCTR INTRM MUNI ETF	COMMON	57060U845	—	27,654 shares	$658,000
RESTORATION HARDWARE	COMMON	761283100	—	6,619 shares	$657,000
HOLOGIC INC	COMMON	436440101	—	19,839 shares	$655,000
PIMCO DYNAMIC CR INCM FD	COMMON	72202D106	—	31,992 shares	$653,000
GASLOG LTD	COMMON	G37585109	—	33,630 shares	$653,000
HSBC HOLDINGS PLC 6.200% 00/00	PREFERR	404280604	—	25,450 shares	$652,000
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	—	6,870 shares	$650,000
ISHS US TECH ETF	COMMON	464287721	—	6,184 shares	$649,000
NUCOR CORP	COMMON	670346105	—	13,663 shares	$649,000
TOLL BROS INC	COMMON	889478103	—	16,410 shares	$646,000
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308	—	18,399 shares	$645,000
CUMMINS ENGINE INC	COMMON	231021106	—	4,639 shares	$643,000
APOLLO INVT CORP	COMMON	03761U106	—	83,723 shares	$643,000
HEALTH NET INC	COMMON	42222G108	—	10,572 shares	$640,000
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	—	19,501 shares	$639,000
APPLIED MATLS INC	COMMON	038222105	—	28,216 shares	$637,000
KORN FERRY INTL COM NEW	COMMON	500643200	—	19,326 shares	$635,000
GUGG BLLTSHS 2021 BD ETF	COMMON	18383M266	—	29,715 shares	$633,000
LEGG BW GLBL INCM OPPTY	COMMON	52469B100	—	39,753 shares	$633,000
PWRSHARES EXCH TRADED DYNMC CN	COMMON	73935X393	—	11,729 shares	$632,000
ENBRIDGE INC	COMMON	29250N105	—	12,965 shares	$629,000
HARSCO CORP	COMMON	415864107	—	36,238 shares	$625,000
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	—	5,018 shares	$623,000
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	—	27,275 shares	$622,000
KLA-TENCOR CORP	COMMON	482480100	—	10,588 shares	$617,000
ISHS BRCLY 0-5 BD FD ETF	COMMON	46429B747	—	6,205 shares	$617,000
PG&E CORP	COMMON	69331C108	—	11,624 shares	$617,000
CHARTER FINL CORP MD	COMMON	16122W108	—	53,555 shares	$616,000
BEMIS INC	COMMON	081437105	—	13,253 shares	$614,000
TEMPLTN EMERG MKT INC FD	COMMON	880192109	—	56,912 shares	$613,000
FT ETF II FIN ALPHADEX	COMMON	33734X135	—	25,914 shares	$612,000