Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: BAIRD ROBERT W & CO INC /WI/
  City: MILWAUKEE
  State: WI
  Zip: 53201
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $9,395,218,000
  Total Value Change : $9,395,218,000
  Securities Held Change : 1268
   
All Securities Held : 1268
  New Positions : 1268
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 New $124.24 $166,397,000 1,507,500 1.77% 166,397,000 1,507,500 0.025    Personal Computers
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 New $102.30 $154,433,000 1,479,244 1.64% 154,433,000 1,479,244 0.164    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 3 New $100.14 $132,027,000 1,262,561 1.41% 132,027,000 1,262,561 0.045    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 New $41.21 $114,139,000 2,457,246 1.21% 114,139,000 2,457,246 0.03    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 5 New $95.63 $110,412,000 1,167,648 1.18% 110,412,000 1,167,648 0.076    Beverage Soft Drinks...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 6 New $143.03 $110,351,000 734,935 1.17% 110,351,000 734,935 0.079    Property & Casualty I...
   (CVX)1 Year Chart         CVX Chevron Corp 7 New $105.25 $97,068,000 865,283 1.03% 97,068,000 865,283 0.045    Integrated Oil & Gas
   (GE)1 Year Chart         GE General Electric Co 8 New $24.80 $95,430,000 3,776,446 1.02% 95,430,000 3,776,446 0.038    Conglomerates
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 9 New $98.37 $89,642,000 937,582 0.95% 89,642,000 937,582 0.521    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 10 New $84.32 $86,721,000 938,024 0.92% 86,721,000 938,024 0.022    Integrated Oil & Gas
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 11 New $57.67 $85,818,000 1,013,550 0.91% 85,818,000 1,013,550 0.131    Specialized Health Se...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 12 New $54.50 $82,621,000 1,507,140 0.88% 82,621,000 1,507,140 0.029    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 13 New $27.09 $80,200,000 2,883,338 0.85% 80,200,000 2,883,338 0.056    Networking & Communic...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 14 New $40.28 $77,322,000 2,041,244 0.82% 77,322,000 2,041,244 0.227    Closed - End Fund - F...
   (T)1 Year Chart         T AT&T Corp 15 New $32.82 $73,322,000 2,182,845 0.78% 73,322,000 2,182,845 0.042    Long Distance Carriers
   (PG)1 Year Chart         PG Procter & Gamble Co 16 New $82.15 $65,332,000 717,228 0.7% 65,332,000 717,228 0.018    Cleaning Products
   (MCD)1 Year Chart         MCD McDonalds Corp 17 New $97.64 $65,281,000 696,709 0.69% 65,281,000 696,709 0.07    Restaurants
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 18 New $205.27 $63,220,000 307,580 0.67% 63,220,000 307,580 0.041    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 19 New $170.92 $62,192,000 372,319 0.66% 62,192,000 372,319 0.116    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 20 New $42.99 $62,184,000 1,382,805 0.66% 62,184,000 1,382,805 0.031    Application Software
   (IDTI)1 Year Chart         IDTI Integrated Device Technolog... 21 New $19.40 $62,182,000 3,172,550 0.66% 62,182,000 3,172,550 2.114    Semiconductor- Broad...
   (SRCL)1 Year Chart         SRCL Stericycle Inc 22 New $138.29 $61,190,000 466,817 0.65% 61,190,000 466,817 0.545    Waste Management
   (JCI)1 Year Chart         JCI Johnson Controls Inc 23 New $49.19 $60,457,000 1,250,664 0.64% 60,457,000 1,250,664 0.188    Auto Parts
   (INTC)1 Year Chart         INTC Intel Corp 24 New $30.08 $58,852,000 1,621,712 0.63% 58,852,000 1,621,712 0.033    Semiconductor- Broad...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 25 New $57.27 $58,560,000 894,868 0.62% 58,560,000 894,868 0.056    Drug Manufacturers - ...
   (IP)1 Year Chart         IP International Paper Co 26 New $54.21 $57,497,000 1,073,114 0.61% 57,497,000 1,073,114 0.241    Paper & Paper Products
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 27 New $211.19 $56,522,000 293,437 0.6% 56,522,000 293,437 0.277    Auto Parts Stores
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 28 New $215.14 $56,257,000 265,065 0.6% 56,257,000 265,065 0.477    Asset Management
   (KO)1 Year Chart         KO Coca-Cola Co 29 New $40.35 $54,190,000 1,283,518 0.58% 54,190,000 1,283,518 0.029    Beverage Soft Drinks...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 30 New $33.64 $53,384,000 1,741,161 0.57% 53,384,000 1,741,161 1.066    Computer Peripherals
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 31 New $99.31 $52,929,000 526,444 0.56% 52,929,000 526,444 0.261    Processed & Packaged ...
   (AYI)1 Year Chart         AYI Acuity Brands Inc 32 New $165.91 $51,952,000 370,899 0.55% 51,952,000 370,899 0.869    Electronics Wholesale
   (MKC)1 Year Chart         MKC McCormick & Co Inc 33 New $76.85 $51,806,000 697,254 0.55% 51,806,000 697,254 0.532    Processed & Packaged ...
   (PRGO)1 Year Chart         PRGO Perrigo Co 34 New $164.32 $51,092,000 305,651 0.54% 51,092,000 305,651 0.23    Drug Related Products
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 35 New $85.23 $50,968,000 646,640 0.54% 50,968,000 646,640 0.463    Specialty Retail, Other
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 36 New $291.66 $50,763,000 177,461 0.54% 50,763,000 177,461 0.317    Information & Deliver...
   (TIF)1 Year Chart         TIF Tiffany & Co 37 New $86.29 $49,628,000 464,419 0.53% 49,628,000 464,419 0.363    Jewelry Stores
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 38 New $85.39 $49,549,000 588,117 0.53% 49,549,000 588,117 0.499    Trucking
   (MET)1 Year Chart         MET MetLife Inc 39 New $50.58 $49,377,000 912,864 0.53% 49,377,000 912,864 0.081    Life & Health Insurance
   (MIDD)1 Year Chart         MIDD Middleby Corp 40 New $100.90 $49,096,000 495,416 0.52% 49,096,000 495,416 0.865    Diversified Machinery
   (AMHC)1 Year Chart         AMHC Acadia Healthcare Company Inc 41 New $70.68 $49,003,000 800,579 0.52% 49,003,000 800,579 1.338    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 42 New $82.90 $48,495,000 573,982 0.52% 48,495,000 573,982 0.154    Closed - End Fund - E...
   (DFS)1 Year Chart         DFS Discover Financial Services 43 New $56.80 $47,770,000 729,415 0.51% 47,770,000 729,415 0.154    Credit Services
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 44 New $39.99 $47,147,000 1,178,066 0.5% 47,147,000 1,178,066 0.065    Closed - End Fund - E...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 45 New $46.16 $46,432,000 1,025,661 0.49% 46,432,000 1,025,661 0.615    Security & Protection...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 46 New $84.20 $45,549,000 577,966 0.48% 45,549,000 577,966 0.416    Cleaning Products
   (HSP)1 Year Chart         HSP Hospira Inc 47 New $87.85 $45,489,000 742,689 0.48% 45,489,000 742,689 0.447    Drug Delivery
   (WBC)1 Year Chart         WBC Wabco Holdings Inc 48 New $116.83 $44,535,000 425,032 0.47% 44,535,000 425,032 0.693    Auto Parts
   (EMC)1 Year Chart         EMC EMC Corp 49 New $25.81 $44,413,000 1,493,353 0.47% 44,413,000 1,493,353 0.074    Data Storage Devices
   (FAST)1 Year Chart         FAST Fastenal Co 50 New $41.46 $44,411,000 933,780 0.47% 44,411,000 933,780 0.315    Home Improvement Stores
   (BWLD)1 Year Chart         BWLD Buffalo Wild Wings Inc 51 New $181.31 $43,459,000 240,928 0.46% 43,459,000 240,928 1.283    Restaurants
   (PVH)1 Year Chart         PVH Pvh Corp 52 New $104.56 $43,037,000 335,775 0.46% 43,037,000 335,775 0.419    Textile - Apparel Clo...
   (LKQ)1 Year Chart         LKQ LKQ Corp 53 New $24.13 $42,781,000 1,521,363 0.46% 42,781,000 1,521,363 0.506    Auto Parts Wholesale
   (PII)1 Year Chart         PII Polaris Industries Inc 54 New $140.37 $42,454,000 280,708 0.45% 42,454,000 280,708 0.428    Recreational Vehicles
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 55 New $81.89 $42,360,000 493,252 0.45% 42,360,000 493,252 0.015    Discount, Variety Stores
   (MMM)1 Year Chart         MMM 3M Co 56 New $162.59 $42,004,000 255,620 0.45% 42,004,000 255,620 0.039    Conglomerates
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 57 New $81.16 $41,583,000 484,304 0.44% 41,583,000 484,304 0.185    Asset Management
   (VZ)1 Year Chart         VZ Verizon Communications Inc 58 New $48.42 $41,241,000 881,589 0.44% 41,241,000 881,589 0.031    Telecom Services - Do...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 59 New $93.04 $40,956,000 563,271 0.44% 40,956,000 563,271 0.299    Semiconductor - Integ...
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 60 New $40.12 $40,877,000 1,055,990 0.44% 40,877,000 1,055,990 0.767    Domestic Regional Banks
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 61 New $57.08 $40,623,000 818,172 0.43% 40,623,000 818,172 0.665    Sporting Goods Stores
   (TWX)1 Year Chart         TWX Time Warner Inc 62 New $84.73 $39,717,000 464,962 0.42% 39,717,000 464,962 0.052    Broadcasting - TV
   (FISV)1 Year Chart         FISV Fiserv Inc 63 New $78.43 $39,225,000 552,703 0.42% 39,225,000 552,703 0.215    Business Software & S...
   (WSO)1 Year Chart         WSO Watsco Inc 64 New $122.49 $39,210,000 366,448 0.42% 39,210,000 366,448 1.293    Building Materials Wh...
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 65 New $45.46 $38,941,000 1,108,484 0.41% 38,941,000 1,108,484 0.753    Apparel Stores
   (EMR)1 Year Chart         EMR Emerson Electric Co 66 New $56.47 $38,072,000 616,748 0.41% 38,072,000 616,748 0.087    Industrial Electrical...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 67 New $95.08 $38,008,000 463,219 0.4% 38,008,000 463,219 0.061    Specialty Eateries
   (WRE)1 Year Chart         WRE Washington Real Estate Inve... 68 New $27.36 $37,977,000 1,373,021 0.4% 37,977,000 1,373,021 2.065    REIT - Diversified
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 69 New $66.67 $37,957,000 572,491 0.4% 37,957,000 572,491 0.421    REIT - Diversified
   (PCAR)1 Year Chart         PCAR Paccar Inc 70 New $62.32 $37,592,000 552,733 0.4% 37,592,000 552,733 0.156    Trucks & Other Vehicles
   (ULTI)1 Year Chart         ULTI Ultimate Software Group Inc 71 New $167.05 $37,497,000 255,399 0.4% 37,497,000 255,399 0.915    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 72 New $59.54 $37,292,000 595,902 0.4% 37,292,000 595,902 0.016    Domestic Money Center...
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 73 New $39.76 $37,026,000 849,235 0.39% 37,026,000 849,235 2.938    Investment Brokerage ...
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 74 New $62.42 $36,683,000 637,856 0.39% 36,683,000 637,856 0.075    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 75 New $34.16 $36,337,000 1,166,525 0.39% 36,337,000 1,166,525 0.018    Drug Manufacturers - ...
   (UA)1 Year Chart         UA Under Armour, Inc. 76 New $78.63 $36,171,000 532,716 0.38% 36,171,000 532,716 0.305    Textile - Apparel Clo...
   (ARG)1 Year Chart         ARG Airgas Inc 77 New $103.89 $36,054,000 313,019 0.38% 36,054,000 313,019 0.424    Industrial Equipment ...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 78 New $48.80 $35,947,000 788,151 0.38% 35,947,000 788,151 0.03    Drug Manufacturers - ...
   (AWAY)1 Year Chart         AWAY Homeaway Inc 79 New $30.52 $35,289,000 1,185,006 0.38% 35,289,000 1,185,006 1.261    Internet Software & S...
   (OII)1 Year Chart         OII Oceaneering International Inc 80 New $53.54 $35,082,000 596,525 0.37% 35,082,000 596,525 0.551    Oil & Gas Drilling & ...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 81 New $78.47 $34,952,000 464,793 0.37% 34,952,000 464,793 1.031    Machine Tools & Acces...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 82 New $22.53 $34,730,000 1,272,616 0.37% 34,730,000 1,272,616 0.361    Independent Oil & Gas
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 83 New $112.23 $34,661,000 265,667 0.37% 34,661,000 265,667 0.349    Internet Software & S...
   (USB)1 Year Chart         USB US Bancorp Delaware 84 New $43.25 $34,522,000 768,013 0.37% 34,522,000 768,013 0.042    Domestic Regional Banks
   (ABT)1 Year Chart         ABT Abbott Laboratories 85 New $46.50 $33,726,000 749,128 0.36% 33,726,000 749,128 0.048    Drug Manufacturers - ...
   (HCP)1 Year Chart         HCP HCP Inc 86 New $41.85 $33,576,000 762,586 0.36% 33,576,000 762,586 0.167    REIT - Healthcare Fac...
   (VIAB)1 Year Chart         VIAB Viacom Inc 87 New $67.25 $33,569,000 446,101 0.36% 33,569,000 446,101 0.102    Entertainment - Diver...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 88 New $24.42 $33,464,000 1,260,881 0.36% 33,464,000 1,260,881 0.49    Scientific & Technica...
   (IT)1 Year Chart         IT Gartner Inc 89 New $81.58 $33,323,000 395,718 0.35% 33,323,000 395,718 0.429    Management Services
   (SYY)1 Year Chart         SYY SYSCO Corp 90 New $37.88 $33,186,000 836,125 0.35% 33,186,000 836,125 0.143    Food Wholesale
   (CERN)1 Year Chart         CERN Cerner Corp 91 New $72.33 $33,060,000 511,281 0.35% 33,060,000 511,281 0.149    Healthcare Informatio...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 92 New $190.41 $33,055,000 148,620 0.35% 33,055,000 148,620 0.121    Auto Manufacturers
   (CAH)1 Year Chart         CAH Cardinal Health Inc 93 New $89.14 $32,258,000 399,577 0.34% 32,258,000 399,577 0.116    Drugs Wholesale
   (ILMN)1 Year Chart         ILMN Illumina Inc 94 New $184.37 $31,968,000 173,192 0.34% 31,968,000 173,192 0.124    Scientific & Technica...
   (BAX)1 Year Chart         BAX Baxter International Inc 95 New $68.02 $31,948,000 435,907 0.34% 31,948,000 435,907 0.08    Medical Instruments &...
   (TFM)1 Year Chart         TFM Fresh Market, Inc. 96 New $40.02 $31,913,000 774,579 0.34% 31,913,000 774,579 1.606    Grocery Stores
   (SSYS)1 Year Chart         SSYS Stratasys Inc 97 New $57.38 $31,625,000 380,526 0.34% 31,625,000 380,526 0.781    Computer Peripherals
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 98 New $122.32 $31,439,000 262,828 0.33% 31,439,000 262,828 0.029    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 99 New $80.11 $30,852,000 387,439 0.33% 30,852,000 387,439 0.43    N/A
   (EVHC)1 Year Chart         EVHC Envision Healthcare Holding... 100 New $37.85 $30,845,000 889,168 0.33% 30,845,000 889,168 0.487    N/A

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results