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Name: |
BAIRD ROBERT W & CO INC /WI/ |
City: |
MILWAUKEE |
State: |
WI |
Zip: |
53201 |
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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 |
iShares Russell 1000 Value |
1 |
- |
$169.57 |
$196,647,000 |
1,907,711 |
2.01% |
42,214,000 |
428,467 |
0.212 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$188,462,000 |
1,514,603 |
1.93% |
22,065,000 |
7,103 |
0.009 |
Personal Computers |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$47.83 |
$145,895,000 |
3,662,931 |
1.49% |
68,573,000 |
1,621,687 |
0.164 |
Closed - End Fund - F... |
|
GE |
General Electric Co |
4 |
- |
$152.94 |
$16,588,750 |
668,632 |
1.36% |
37,280,000 |
196,577 |
0.053 |
Conglomerates |
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$322.48 |
$132,351,000 |
1,337,954 |
1.35% |
42,709,000 |
400,372 |
0.149 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
6 |
- |
$145.74 |
$127,855,000 |
1,270,921 |
1.31% |
-4,172,000 |
8,360 |
0.045 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
7 |
- |
$164.66 |
$115,801,000 |
1,978,156 |
1.18% |
57,241,000 |
1,083,288 |
0.125 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$399.89 |
$106,229,000 |
736,068 |
1.09% |
-4,122,000 |
1,133 |
0.053 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
10 |
- |
$157.57 |
$98,961,000 |
942,665 |
1.01% |
1,893,000 |
77,382 |
0.049 |
Integrated Oil & Gas |
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$78.71 |
$94,299,000 |
544,701 |
0.96% |
32,107,000 |
172,382 |
0.17 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
14 |
- |
$58.74 |
$83,423,000 |
1,533,513 |
0.85% |
802,000 |
26,373 |
0.029 |
Domestic Money Center... |
|
T |
AT&T Corp |
17 |
- |
$16.33 |
$73,423,000 |
2,248,775 |
0.75% |
101,000 |
65,930 |
0.043 |
Long Distance Carriers |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$499.52 |
$71,223,000 |
345,021 |
0.73% |
8,003,000 |
37,441 |
0.029 |
Closed - End Fund - E... |
|
SRCL |
Stericycle Inc |
20 |
- |
$48.87 |
$66,907,000 |
476,447 |
0.68% |
5,717,000 |
9,630 |
0.517 |
Waste Management |
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$1,101.06 |
$65,548,000 |
303,126 |
0.67% |
9,026,000 |
9,689 |
0.286 |
Auto Parts Stores |
|
ORCL |
Oracle Corp |
22 |
- |
$116.00 |
$65,499,000 |
1,517,948 |
0.67% |
3,315,000 |
135,143 |
0.034 |
Application Software |
|
FISV |
Fiserv Inc |
23 |
- |
$146.91 |
$64,710,000 |
814,983 |
0.66% |
25,485,000 |
262,280 |
0.317 |
Business Software & S... |
|
AMG |
Affiliated Managers Group Inc |
25 |
- |
$158.19 |
$60,881,000 |
283,457 |
0.62% |
4,624,000 |
18,392 |
0.51 |
Asset Management |
|
TSCO |
Tractor Supply Co |
27 |
- |
$247.35 |
$58,053,000 |
682,489 |
0.59% |
7,085,000 |
35,849 |
0.489 |
Specialty Retail, Other |
|
SWKS |
Skyworks Solutions Inc |
29 |
- |
$97.62 |
$56,426,000 |
574,075 |
0.58% |
15,470,000 |
10,804 |
0.304 |
Semiconductor - Integ... |
|
MJN |
Mead Johnson Nutrition Co |
31 |
- |
$0.00 |
$55,716,000 |
554,220 |
0.57% |
2,787,000 |
27,776 |
0.274 |
Processed & Packaged ... |
|
ADS |
Alliance Data Systems Corp |
33 |
- |
$33.20 |
$55,294,000 |
186,646 |
0.57% |
4,531,000 |
9,185 |
0.333 |
Information & Deliver... |
|
PRGO |
Perrigo Co |
34 |
- |
$29.94 |
$55,024,000 |
332,373 |
0.56% |
3,932,000 |
26,722 |
0.25 |
Drug Related Products |
|
WBC |
Wabco Holdings Inc |
35 |
- |
$136.50 |
$54,979,000 |
447,418 |
0.56% |
10,444,000 |
22,386 |
0.834 |
Auto Parts |
|
LKQ |
LKQ Corp |
36 |
- |
$48.58 |
$53,993,000 |
2,112,385 |
0.55% |
11,212,000 |
591,022 |
0.703 |
Auto Parts Wholesale |
|
SNY |
Sanofi Aventis (ADR) |
38 |
- |
$45.39 |
$53,022,000 |
1,072,444 |
0.54% |
17,075,000 |
284,293 |
0.041 |
Drug Manufacturers - ... |
|
JBHT |
JB Hunt Transport Services Inc |
39 |
- |
$164.20 |
$52,756,000 |
617,793 |
0.54% |
3,207,000 |
29,676 |
0.524 |
Trucking |
|
FBHS |
Fortune Brands Home & Secur... |
40 |
- |
$73.58 |
$51,275,000 |
1,079,927 |
0.52% |
4,843,000 |
54,266 |
0.648 |
Security & Protection... |
|
IT |
Gartner Inc |
41 |
- |
$449.61 |
$51,116,000 |
609,616 |
0.52% |
17,793,000 |
213,898 |
0.661 |
Management Services |
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$103.20 |
$101,448,000 |
1,187,628 |
0.52% |
5,175,000 |
31,696 |
0.231 |
Cleaning Products |
|
MET |
MetLife Inc |
43 |
- |
$69.95 |
$49,840,000 |
985,955 |
0.51% |
463,000 |
73,091 |
0.088 |
Life & Health Insurance |
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$154.81 |
$48,563,000 |
580,198 |
0.5% |
68,000 |
6,216 |
0.156 |
Closed - End Fund - E... |
|
ROST |
Ross Stores Inc |
46 |
- |
$131.80 |
$94,922,000 |
900,922 |
0.49% |
22,618,000 |
373,800 |
0.109 |
Apparel Stores |
|
ULTI |
Ultimate Software Group Inc |
48 |
- |
$331.36 |
$45,743,000 |
269,147 |
0.47% |
8,246,000 |
13,748 |
0.901 |
Internet Software & S... |
|
UAA |
Under Armour Inc |
49 |
- |
$6.61 |
$44,993,000 |
557,184 |
0.46% |
8,822,000 |
24,468 |
0.301 |
Textile - Apparel Clo... |
|
EWBC |
East West Bancorp Inc |
50 |
- |
$71.80 |
$44,951,000 |
1,110,996 |
0.46% |
4,074,000 |
55,006 |
0.807 |
Domestic Regional Banks |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
53 |
- |
$50.18 |
$44,546,000 |
1,147,490 |
0.46% |
43,321,000 |
1,114,270 |
1.275 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
54 |
- |
$87.15 |
$88,810,000 |
1,422,062 |
0.45% |
6,397,000 |
495,624 |
0.048 |
Specialty Eateries |
|
DFS |
Discover Financial Services |
55 |
- |
$124.27 |
$44,057,000 |
781,840 |
0.45% |
-3,713,000 |
52,425 |
0.166 |
Credit Services |
|
FAST |
Fastenal Co |
56 |
- |
$67.50 |
$43,168,000 |
1,041,820 |
0.44% |
-1,243,000 |
108,040 |
0.351 |
Home Improvement Stores |
|
TIF |
Tiffany & Co |
57 |
- |
$131.46 |
$43,102,000 |
489,737 |
0.44% |
-6,526,000 |
25,318 |
0.382 |
Jewelry Stores |
|
CERN |
Cerner Corp |
58 |
- |
$94.92 |
$42,823,000 |
584,529 |
0.44% |
9,763,000 |
73,248 |
0.17 |
Healthcare Informatio... |
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$192.84 |
$42,798,000 |
344,121 |
0.44% |
11,359,000 |
81,293 |
0.038 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
60 |
- |
$161.44 |
$42,764,000 |
616,724 |
0.44% |
28,645,000 |
426,776 |
0.037 |
Communication Equipment |
|
PII |
Polaris Industries Inc |
61 |
- |
$86.53 |
$41,829,000 |
296,447 |
0.43% |
-625,000 |
15,739 |
0.481 |
Recreational Vehicles |
|
CXO |
Concho Resources Inc |
64 |
- |
$65.60 |
$41,126,000 |
354,778 |
0.42% |
22,309,000 |
166,132 |
0.244 |
Oil & Gas Drilling & ... |
|
TROW |
T Rowe Price Group Inc |
66 |
- |
$108.72 |
$39,833,000 |
491,889 |
0.41% |
-1,750,000 |
7,585 |
0.188 |
Asset Management |
|
ICLR |
ICON plc (ADR) |
71 |
- |
$291.82 |
$38,949,000 |
552,233 |
0.4% |
12,092,000 |
25,530 |
0.902 |
Research Services |
|
TERP |
TerraForm Power Inc |
72 |
- |
$19.35 |
$38,916,000 |
1,065,891 |
0.4% |
12,010,000 |
194,578 |
0.759 |
N/A |
|
TRN |
Trinity Industries Inc |
75 |
- |
$26.25 |
$37,188,000 |
1,047,259 |
0.38% |
13,498,000 |
201,492 |
0.671 |
Railroads |
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$181.25 |
$37,176,000 |
613,676 |
0.38% |
-116,000 |
17,774 |
0.016 |
Domestic Money Center... |
|
ENV |
Envestnet, Inc. |
77 |
- |
$62.22 |
$36,944,000 |
658,770 |
0.38% |
7,987,000 |
69,495 |
1.54 |
Information Technolog... |
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$56.43 |
$36,658,000 |
241,202 |
0.37% |
26,260,000 |
169,394 |
0.027 |
Closed - End Fund - E... |
|
EVHC |
Envision Healthcare Holding... |
79 |
- |
$0.00 |
$35,988,000 |
938,419 |
0.37% |
5,143,000 |
49,251 |
0.514 |
N/A |
|
GHL |
Greenhill & Co Inc |
82 |
- |
$14.99 |
$35,566,000 |
897,009 |
0.36% |
-1,460,000 |
47,774 |
3.103 |
Investment Brokerage ... |
|
ARG |
Airgas Inc |
83 |
- |
$0.00 |
$34,700,000 |
327,016 |
0.35% |
-1,354,000 |
13,997 |
0.443 |
Industrial Equipment ... |
|
EOG |
EOG Resources Inc |
84 |
- |
$131.76 |
$34,291,000 |
373,984 |
0.35% |
4,880,000 |
54,544 |
0.068 |
Independent Oil & Gas |
|
OII |
Oceaneering International Inc |
86 |
- |
$22.28 |
$33,824,000 |
627,188 |
0.35% |
-1,258,000 |
30,663 |
0.58 |
Oil & Gas Drilling & ... |
|
GOOG |
Alphabet Inc |
87 |
- |
$157.46 |
$33,317,000 |
60,798 |
0.34% |
12,505,000 |
21,263 |
0.009 |
Search Engines & Info... |
|
TFM |
Fresh Market, Inc. |
88 |
- |
$0.00 |
$33,149,000 |
815,683 |
0.34% |
1,236,000 |
41,104 |
1.494 |
Grocery Stores |
|
SWN |
Southwestern Energy Co |
92 |
- |
$7.28 |
$31,302,000 |
1,349,812 |
0.32% |
-3,428,000 |
77,196 |
0.298 |
Independent Oil & Gas |
|
NOW |
Servicenow, Inc. |
94 |
- |
$731.36 |
$30,179,000 |
383,084 |
0.31% |
5,763,000 |
23,227 |
0.233 |
Information Technolog... |
|
HAL |
Halliburton Co |
95 |
- |
$38.65 |
$29,361,000 |
669,122 |
0.3% |
10,439,000 |
188,002 |
0.079 |
Oil & Gas Equipment &... |
|
WAFD |
Washington Federal Inc |
97 |
- |
$27.03 |
$28,827,000 |
1,322,024 |
0.29% |
759,000 |
54,842 |
1.292 |
Savings & Loans |
|
ANSS |
ANSYS Inc |
98 |
- |
$324.50 |
$28,543,000 |
323,657 |
0.29% |
3,344,000 |
16,350 |
0.349 |
Technical & System So... |
|
URI |
United Rentals Inc |
102 |
- |
$632.88 |
$28,079,000 |
308,017 |
0.29% |
-1,863,000 |
14,500 |
0.327 |
Rental & Leasing Serv... |
|
GILD |
Gilead Sciences Inc |
103 |
- |
$66.16 |
$27,505,000 |
280,293 |
0.28% |
5,037,000 |
41,931 |
0.018 |
Biotechnology |
|
LH |
Laboratory Corp of America |
104 |
- |
$199.45 |
$27,427,000 |
217,517 |
0.28% |
27,169,000 |
215,122 |
0.216 |
Medical Laboratories ... |
|
VIV |
Telecomunicacoes de Sao Pau... |
105 |
- |
$9.27 |
$27,330,000 |
1,787,445 |
0.28% |
-3,485,000 |
44,524 |
0.16 |
Telecom Services - Fo... |
|
AOS |
AO Smith Corp |
111 |
- |
$86.69 |
$26,017,000 |
396,234 |
0.27% |
25,105,000 |
380,059 |
0.293 |
Electronic Equipment |
|
IWB |
ishares trust Russell 1000 |
113 |
- |
$274.48 |
$25,813,000 |
222,811 |
0.26% |
4,514,000 |
37,006 |
0.054 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$102.34 |
$25,582,000 |
216,745 |
0.26% |
3,332,000 |
21,669 |
0.031 |
Closed - End Fund - E... |
|
ROK |
Rockwell Automation Inc |
116 |
- |
$273.50 |
$25,171,000 |
217,014 |
0.26% |
2,377,000 |
12,031 |
0.156 |
Conglomerates |
|
IWO |
iShares Russell 2000 Growth |
118 |
- |
$246.94 |
$24,925,000 |
164,464 |
0.25% |
7,151,000 |
39,627 |
0.435 |
Closed - End Fund - E... |
|
NLSN |
Nielsen Holdings N.V. |
120 |
- |
$27.97 |
$24,442,000 |
548,397 |
0.25% |
449,000 |
11,994 |
0.145 |
Information & Deliver... |
|
OXY |
Occidental Petroleum Corp |
123 |
- |
$66.04 |
$23,988,000 |
328,597 |
0.25% |
17,383,000 |
246,658 |
0.041 |
Independent Oil & Gas |
|
GMED |
Genomed Inc |
124 |
- |
$50.75 |
$23,853,000 |
945,034 |
0.24% |
2,567,000 |
49,546 |
1.018 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
125 |
- |
$76.09 |
$23,228,000 |
361,976 |
0.24% |
4,988,000 |
62,168 |
0.04 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
126 |
- |
$12.06 |
$23,180,000 |
1,436,159 |
0.24% |
5,494,000 |
295,088 |
0.036 |
Auto Manufacturers |
|
MA |
MasterCard Inc A |
128 |
- |
$454.70 |
$23,040,000 |
266,692 |
0.24% |
535,000 |
5,498 |
0.022 |
Business Services |
|
BKLN |
Powershares Senior Loan Por... |
131 |
- |
$21.11 |
$22,867,000 |
949,215 |
0.23% |
58,000 |
17 |
0.105 |
N/A |
|
V |
Visa Inc |
133 |
- |
$271.37 |
$22,689,000 |
346,870 |
0.23% |
-237,000 |
259,433 |
0.014 |
Business Services |
|
NUV |
Nuveen Municipal Value Fund... |
134 |
- |
$8.47 |
$22,470,000 |
2,269,704 |
0.23% |
833,000 |
27,496 |
1.159 |
Closed - End Fund - Debt |
|
DIS |
Walt Disney Co |
135 |
- |
$112.43 |
$22,337,000 |
212,953 |
0.23% |
4,264,000 |
21,079 |
0.013 |
Entertainment - Diver... |
|
SSYS |
Stratasys Inc |
136 |
- |
$9.93 |
$21,285,000 |
403,276 |
0.22% |
-10,340,000 |
22,750 |
0.791 |
Computer Peripherals |
|
IVZ |
Invesco Plc (ADR) |
137 |
- |
$15.27 |
$21,195,000 |
534,012 |
0.22% |
1,106,000 |
25,688 |
0.123 |
Asset Management |
|
PFF |
iShares S&P U.S. Preferred ... |
139 |
- |
$30.72 |
$20,844,000 |
519,671 |
0.21% |
2,354,000 |
50,850 |
0.176 |
Closed - End Fund - E... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
143 |
- |
$516.55 |
$20,011,000 |
72,181 |
0.2% |
1,463,000 |
1,915 |
0.114 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
150 |
- |
$138.43 |
$19,556,000 |
269,725 |
0.2% |
1,685,000 |
8,385 |
0.047 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
153 |
- |
$171.26 |
$19,087,000 |
253,307 |
0.2% |
18,115,000 |
239,839 |
0.028 |
Closed - End Fund - E... |
|
FLR |
Fluor Corp |
154 |
- |
$39.21 |
$18,850,000 |
329,776 |
0.19% |
-387,000 |
12,485 |
0.204 |
Heavy Construction |
|
XLK |
SPDR Technology Sector |
156 |
- |
$196.58 |
$18,802,000 |
453,724 |
0.19% |
9,742,000 |
234,598 |
0.05 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
157 |
- |
$332.89 |
$18,797,000 |
165,454 |
0.19% |
2,878,000 |
13,801 |
0.012 |
Home Improvement Stores |
|
COP |
ConocoPhillips |
158 |
- |
$127.81 |
$18,730,000 |
300,833 |
0.19% |
-1,280,000 |
11,082 |
0.025 |
Integrated Oil & Gas |
|
AMGN |
Amgen Inc |
159 |
- |
$262.75 |
$18,180,000 |
113,732 |
0.19% |
4,113,000 |
25,424 |
0.015 |
Biotechnology |
|
WOLF |
Wolfspeed |
162 |
- |
$23.72 |
$17,505,000 |
493,233 |
0.18% |
1,794,000 |
5,621 |
0.478 |
Semiconductor Equipme... |
|
GOOGL |
Alphabet Inc |
165 |
- |
$156.01 |
$16,602,000 |
29,930 |
0.17% |
1,992,000 |
2,399 |
0.004 |
Search Engines & Info... |
|
VB |
Vanguard Small Cap VIPERS |
166 |
- |
$210.76 |
$16,167,000 |
131,913 |
0.17% |
794,000 |
136 |
0.032 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
167 |
- |
$501.80 |
$16,054,000 |
195,267 |
0.16% |
4,211,000 |
43,466 |
0.008 |
Internet Service Prov... |
|
TSN |
Tyson Foods Inc |
168 |
- |
$58.87 |
$15,370,000 |
401,298 |
0.16% |
14,599,000 |
382,086 |
0.118 |
Meat Products |
|