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 : 2014-03-31
  Total Value : $6,901,055,000
  Total Value Change : $1,090,401,000
  Securities Held Change : 9
   
All Securities Held : 1107
  New Positions : 106
  Closed Positions : 105
  Increased Positions : 583
  Unchanged Positions : 52
  Decreased Positions : 366
 
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
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 1 - $101.62 $119,048,000 1,233,662 1.73% 2,929,000 581 0.137    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 2 - $102.11 $107,101,000 1,090,306 1.55% 7,691,000 4,922 0.04    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 3 - $103.18 $106,754,000 1,092,900 1.55% -4,675,000 -8,178 0.023    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $97.67 $101,685,000 189,449 1.47% -2,446,000 3,839 0.02    Personal Computers
   (PEP)1 Year Chart         PEP Pepsico Inc 5 - $91.55 $81,178,000 972,197 1.18% 2,231,000 20,346 0.062    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 6 - $133.57 $78,929,000 663,772 1.14% 486,000 35,779 0.034    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $127.55 $77,738,000 622,053 1.13% 3,890,000 -825 0.067    Property & Casualty I...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 8 - $91.20 $76,765,000 887,041 1.11% 13,559,000 151,665 0.58    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 9 - $25.79 $75,632,000 2,921,267 1.1% -2,339,000 139,560 0.028    Conglomerates
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 10 - $42.37 $73,813,000 1,788,527 1.07% 725,000 34,986 0.199    Closed - End Fund - F...
   (INTC)1 Year Chart         INTC Intel Corp 11 - $34.25 $70,606,000 2,735,182 1.02% -784,000 -15,356 0.054    Semiconductor- Broad...
   (MCD)1 Year Chart         MCD McDonalds Corp 12 - $95.35 $70,107,000 715,157 1.02% 1,127,000 4,240 0.07    Restaurants
   (WFC)1 Year Chart         WFC Wells Fargo & Co 13 - $51.60 $62,397,000 1,254,465 0.9% 30,006,000 541,004 0.024    Domestic Money Center...
   (IBM)1 Year Chart         IBM International Business Mach... 14 - $194.40 $60,147,000 312,470 0.87% -3,700,000 -27,919 0.027    Diversified Computer ...
   (T)1 Year Chart         T AT&T Corp 15 - $35.54 $58,862,000 1,678,421 0.85% 1,382,000 43,613 0.029    Long Distance Carriers
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 16 - $57.67 $53,751,000 715,822 0.78% 3,175,000 -4,230 0.088    Specialized Health Se...
   (KO)1 Year Chart         KO Coca-Cola Co 17 - $41.00 $50,454,000 1,305,078 0.73% 21,566,000 605,781 0.031    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $79.56 $50,031,000 620,736 0.72% 1,599,000 25,821 0.022    Cleaning Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 19 - $197.72 $46,745,000 249,961 0.68% 2,411,000 9,913 0.033    Closed - End Fund - E...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 20 - $123.06 $46,041,000 369,659 0.67% 21,386,000 161,003 0.259    Conglomerates
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 21 - $47.49 $44,727,000 940,627 0.65% 26,340,000 485,692 1.556    Research Services
   (MET)1 Year Chart         MET MetLife Inc 22 - $54.75 $44,398,000 840,867 0.64% 19,221,000 373,928 0.08    Life & Health Insurance
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 23 - $31.44 $43,990,000 1,131,718 0.64% 23,325,000 536,174 0.442    Scientific & Technica...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 24 - $66.18 $43,849,000 634,855 0.64% 22,574,000 313,864 0.442    Cleaning Products
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 25 - $151.74 $43,705,000 294,526 0.63% 24,298,000 143,748 0.232    Auto Parts Stores
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 26 - $205.14 $43,649,000 218,191 0.63% 20,866,000 113,144 0.41    Asset Management
   (MKC)1 Year Chart         MKC McCormick & Co Inc 27 - $69.22 $42,779,000 596,308 0.62% 21,235,000 283,720 0.45    Processed & Packaged ...
   (PVH)1 Year Chart         PVH Pvh Corp 28 - $113.35 $42,499,000 340,621 0.62% 19,315,000 170,174 0.425    Textile - Apparel Clo...
   (DE)1 Year Chart         DE Deere & Co 29 - $86.17 $42,296,000 465,815 0.61% -912,000 -7,282 0.115    Farm & Construction M...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 30 - $160.44 $41,657,000 269,173 0.6% -240,000 -10,175 0.084    Closed - End Fund - E...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 31 - $52.33 $41,286,000 879,366 0.6% -884,000 431,888 0.048    Domestic Money Center...
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 32 - $35.16 $40,851,000 1,119,215 0.59% 22,600,000 597,323 0.752    Domestic Regional Banks
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 33 - $44.90 $40,767,000 1,004,610 0.59% -2,919,000 -57,283 0.055    Closed - End Fund - E...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 34 - $40.85 $40,725,000 885,141 0.59% 23,869,000 456,568 0.254    Independent Oil & Gas
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 35 - $107.50 $40,459,000 416,370 0.59% 3,558,000 18,861 0.128    Railroads
   (WLL)1 Year Chart         WLL Whiting Petroleum Corp 36 - $88.75 $40,251,000 580,065 0.58% 22,129,000 287,153 0.494    Oil & Gas Drilling & ...
   (FAST)1 Year Chart         FAST Fastenal Co 37 - $45.16 $39,462,000 800,449 0.57% 19,290,000 375,859 0.271    Home Improvement Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 38 - $25.97 $39,380,000 1,756,869 0.57% -335,000 -13,729 0.032    Networking & Communic...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 39 - $54.22 $39,020,000 747,797 0.57% 19,867,000 408,328 0.325    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 40 - $44.50 $38,946,000 950,145 0.56% 2,777,000 -16,688 0.011    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 41 - $75.97 $38,862,000 508,462 0.56% -1,523,000 -4,760 0.015    Discount, Variety Stores
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 42 - $43.25 $38,854,000 711,484 0.56% 16,726,000 330,620 0.591    Sporting Goods Stores
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 43 - $45.90 $38,630,000 808,833 0.56% 23,206,000 464,165 0.408    Semiconductor - Speci...
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 44 - $45.37 $38,455,000 739,798 0.56% 18,137,000 389,118 2.559    Investment Brokerage ...
   (WBC)1 Year Chart         WBC Wabco Holdings Inc 45 - $103.70 $38,441,000 364,166 0.56% 22,173,000 190,011 0.569    Auto Parts
   (URBN)1 Year Chart         URBN Urban Outfitters Inc 46 - $34.53 $38,342,000 1,051,330 0.56% 21,753,000 604,192 0.727    Apparel Stores
   (ILMN)1 Year Chart         ILMN Illumina Inc 47 - $171.03 $38,219,000 257,090 0.55% 12,694,000 26,284 0.203    Scientific & Technica...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 48 - $82.09 $37,986,000 486,311 0.55% 2,904,000 27,062 0.131    Closed - End Fund - E...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 49 - $105.93 $37,665,000 353,297 0.55% 14,536,000 135,841 0.393    N/A
   (OII)1 Year Chart         OII Oceaneering International Inc 50 - $69.46 $36,544,000 508,542 0.53% 19,603,000 293,778 0.469    Oil & Gas Drilling & ...
   (JBHT)1 Year Chart         JBHT JB Hunt Transport Services Inc 51 - $79.23 $36,274,000 504,367 0.53% 15,852,000 240,174 0.42    Trucking
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 52 - $38.19 $36,184,000 859,877 0.52% 17,199,000 444,449 0.552    Security & Protection...
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 53 - $51.44 $35,620,000 949,365 0.52% 23,371,000 520,488 0.51    Semiconductor - Integ...
   (AYI)1 Year Chart         AYI Acuity Brands Inc 54 - $112.89 $35,618,000 268,670 0.52% 18,569,000 112,712 0.63    Electronics Wholesale
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 55 - $63.47 $35,209,000 498,504 0.51% 20,379,000 307,351 0.357    Specialty Retail, Other
   (LKQ)1 Year Chart         LKQ LKQ Corp 56 - $25.35 $35,147,000 1,333,864 0.51% 18,288,000 821,446 0.449    Auto Parts Wholesale
   (SRCL)1 Year Chart         SRCL Stericycle Inc 57 - $118.25 $34,759,000 305,921 0.5% 10,406,000 96,292 0.361    Waste Management
   (EMR)1 Year Chart         EMR Emerson Electric Co 58 - $67.43 $34,013,000 509,181 0.49% -1,297,000 6,046 0.069    Industrial Electrical...
   (MAN)1 Year Chart         MAN Manpower Inc 59 - $81.46 $33,408,000 423,796 0.48% 15,294,000 212,822 0.517    Staffing & Outsourcin...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 60 - $132.62 $33,258,000 244,432 0.48% 657,000 3,850 0.646    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 61 - $59.01 $32,937,000 542,535 0.48% 2,552,000 22,958 0.014    Domestic Money Center...
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 62 - $270.57 $32,635,000 119,783 0.47% 12,073,000 41,581 0.238    Information & Deliver...
   (PRGO)1 Year Chart         PRGO Perrigo Co 63 - $154.99 $31,332,000 202,585 0.45% 31,332,000 202,585 0.218    Drug Related Products
   (AMHC)1 Year Chart         AMHC Acadia Healthcare Company Inc 64 - $48.71 $31,010,000 687,284 0.45% 15,559,000 360,831 1.644    N/A
   (TWX)1 Year Chart         TWX Time Warner Inc 65 - $84.99 $30,623,000 468,744 0.44% 29,366,000 450,715 0.049    Broadcasting - TV
   (PII)1 Year Chart         PII Polaris Industries Inc 66 - $148.39 $30,203,000 216,185 0.44% 17,536,000 129,212 0.315    Recreational Vehicles
   (CNQR)1 Year Chart         CNQR Concur Technologies Inc 67 - $91.10 $30,148,000 304,313 0.44% 14,791,000 155,477 0.543    Technical & System So...
   (ULTI)1 Year Chart         ULTI Ultimate Software Group Inc 68 - $132.03 $30,145,000 220,036 0.44% 21,331,000 162,512 0.809    Internet Software & S...
   (FLR)1 Year Chart         FLR Fluor Corp 69 - $76.02 $30,108,000 387,340 0.44% 12,600,000 169,283 0.223    Heavy Construction
   (ANSS)1 Year Chart         ANSS ANSYS Inc 70 - $77.27 $30,045,000 390,091 0.44% 13,703,000 202,687 0.423    Technical & System So...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 71 - $72.22 $29,673,000 424,016 0.43% 2,199,000 12,795 0.123    Drugs Wholesale
   (VZ)1 Year Chart         VZ Verizon Communications Inc 72 - $51.28 $29,397,000 617,983 0.43% 7,250,000 167,287 0.022    Telecom Services - Do...
   (TIF)1 Year Chart         TIF Tiffany & Co 73 - $99.33 $28,899,000 335,454 0.42% 12,698,000 160,840 0.265    Jewelry Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 74 - $30.19 $28,583,000 889,893 0.41% 1,770,000 14,516 0.012    Drug Manufacturers - ...
   (UA)1 Year Chart         UA Under Armour, Inc. 75 - $69.11 $56,764,000 495,144 0.41% 4,802,000 -45,060 0.237    Textile - Apparel Clo...
   (ALXN)1 Year Chart         ALXN Alexion Pharmaceuticals Inc 76 - $167.04 $28,074,000 184,542 0.41% 9,507,000 44,819 0.096    Drug Manufacturers - ...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 77 - $62.51 $28,006,000 407,067 0.41% 16,324,000 261,592 0.176    Home Furnishing Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 78 - $43.04 $27,984,000 726,664 0.41% 537,000 10,599 0.047    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Google Inc 79 - $598.08 $54,704,000 49,084 0.4% -622,000 -838 0.004    Search Engines & Info...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 80 - $25.52 $27,202,000 1,234,793 0.39% 19,505,000 832,450 0.808    Computer Peripherals
   (WSO)1 Year Chart         WSO Watsco Inc 81 - $91.89 $26,973,000 269,977 0.39% 14,470,000 139,817 0.819    Building Materials Wh...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 82 - $76.41 $26,924,000 370,293 0.39% 6,710,000 96,091 0.838    Machine Tools & Acces...
   (ATR)1 Year Chart         ATR AptarGroup Inc 83 - $63.50 $26,918,000 407,228 0.39% 13,699,000 212,285 0.611    Rubber & Plastics
   (ATU)1 Year Chart         ATU Actuant Corp 84 - $32.86 $26,842,000 785,990 0.39% 12,704,000 400,123 1.079    Diversified Machinery
   (MMM)1 Year Chart         MMM 3M Co 85 - $145.12 $26,335,000 194,125 0.38% -930,000 -280 0.028    Conglomerates
   (CTRX)1 Year Chart         CTRX Catamaran Corporation 86 - $44.75 $25,907,000 578,793 0.38% 13,084,000 308,623 0.282    Application Software
   (AMLP)1 Year Chart         AMLP ALPS ETF Trust 87 - $18.94 $25,841,000 1,463,257 0.37% -256,000 -3,681 0.366    Closed - End Fund - Debt
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 88 - $255.54 $25,205,000 100,588 0.37% 57,000 -2,393 0.159    Closed - End Fund - E...
   (USB)1 Year Chart         USB US Bancorp Delaware 89 - $42.75 $25,203,000 588,037 0.37% 1,365,000 -2,009 0.031    Domestic Regional Banks
   (COP)1 Year Chart         COP ConocoPhillips 90 - $85.92 $23,646,000 336,116 0.34% 1,122,000 17,300 0.027    Integrated Oil & Gas
   (ARG)1 Year Chart         ARG Airgas Inc 91 - $110.50 $23,475,000 220,402 0.34% 11,631,000 114,507 0.288    Industrial Equipment ...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 92 - $42.63 $23,119,000 469,994 0.34% 13,041,000 248,456 0.279    Data Storage Devices
   (TFM)1 Year Chart         TFM Fresh Market, Inc. 93 - $29.78 $23,072,000 686,653 0.33% 10,163,000 367,923 1.431    Grocery Stores
   (SLB)1 Year Chart         SLB Schlumberger Ltd 94 - $111.78 $22,849,000 234,346 0.33% 894,000 -9,298 0.018    Oil & Gas Equipment &...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 95 - $113.60 $22,380,000 192,363 0.32% -1,874,000 -17,887 0.021    Closed - End Fund - E...
   (MIDD)1 Year Chart         MIDD Middleby Corp 96 - $74.49 $22,285,000 84,345 0.32% 12,017,000 41,512 0.45    Diversified Machinery
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 97 - $24.78 $21,418,000 863,263 0.31% -898,000 -33,664 0.096    N/A
   (ALTR)1 Year Chart         ALTR Altera Corp 98 - $33.48 $21,296,000 587,731 0.31% 12,288,000 310,667 0.182    Semiconductor - Speci...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 99 - $67.37 $21,257,000 370,076 0.31% 9,379,000 182,280 0.196    Internet Software & S...
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 100 - $9.45 $20,534,000 2,172,945 0.3% 1,177,000 31,676 1.11    Closed - End Fund - Debt

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