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  Name: BAIRD ROBERT W & CO INC /WI/
  City: MILWAUKEE
  State: WI
  Zip: 53201
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $9,779,838,000
  Total Value Change : $384,620,000
  Securities Held Change : 43
   
All Securities Held : 1311
  New Positions : 122
  Closed Positions : 79
  Increased Positions : 620
  Unchanged Positions : 60
  Decreased Positions : 509

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Holdings Found : 60     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (DISCK)1 Year Chart         DISCK Discovery Communications Inc 531 - $24.42 $2,170,000 73,625 0.02% -313,000 0 0.021    Entertainment - Diver...
   (PPH)1 Year Chart         PPH Vaneck Vectors Pharmaceutical 665 - $90.89 $1,352,000 19,255 0.01% 114,000 0 0    N/A
   (IBDC)1 Year Chart         IBDC Ishares Ibonds Mar 2020 Cor... 697 - $25.98 $1,224,000 11,483 0.01% 16,000 0 0.128    N/A
   (QLIK)1 Year Chart         QLIK Qlik Technologies Inc 720 - $0.00 $1,131,000 36,320 0.01% 9,000 0 0.039    Business Software & S...
   (LCNB)1 Year Chart         LCNB LCNB Corp 794 - $15.39 $855,000 55,856 0.01% 13,000 0 0.731    Domestic Regional Banks
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 823 - $8.64 $777,000 25,255 0.01% -93,000 0 0    Broadcasting - TV
   (ATRS)1 Year Chart         ATRS Antares Pharma Inc 861 - $5.59 $683,000 252,000 0.01% 35,000 0 0.198    Medical Instruments &...
   (CUBI)1 Year Chart         CUBI Customers Bancorp, Inc. 864 - $52.89 $674,000 27,687 0.01% 135,000 0 0.091    Domestic Regional Banks
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 868 - $53.07 $659,000 7,260 0.01% 22,000 0 0.004    Beverage - Wineries &...
   (HSC)1 Year Chart         HSC Harsco Corp 890 - $8.85 $625,000 36,238 0.01% -60,000 0 0.045    Conglomerates
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 907 - $78.36 $592,000 6,565 0.01% -7,000 0 0.02    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 910 - $220.18 $590,000 5,705 0.01% 70,000 0 0.014    Gambling/Resorts
   (FSS)1 Year Chart         FSS Federal Signal Corp 925 - $84.54 $556,000 35,195 0.01% 13,000 0 0    Trucks & Other Vehicles
   (PEY)1 Year Chart         PEY Invesco High Yield Eq Div A... 943 - $20.48 $525,000 39,175 0.01% -4,000 0 0.147    Closed - End Fund - Debt
   (TSS)1 Year Chart         TSS Total System Services Inc 947 - $133.27 $518,000 13,571 0.01% 57,000 0 0.007    Business Software & S...
   (UDR)1 Year Chart         UDR UDR Inc 1000 - $37.01 $434,000 12,754 0% 41,000 0 0.005    REIT - Housing/Apartm...
   (MSA)1 Year Chart         MSA MSA Safety Incorporated 1023 - $193.21 $399,000 8,000 0% -26,000 0 0    Medical Appliances & ...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 1025 - $64.99 $397,000 7,690 0% 4,000 0 0.007    Property & Casualty I...
   (PKO)1 Year Chart         PKO Pimco Income Opportunity Fund 1030 - $23.77 $391,000 15,290 0% 8,000 0 0.161    Closed - End Fund - Debt
   (BPL)1 Year Chart         BPL Buckeye Partners LP 1042 - $41.46 $374,000 4,950 0% -1,000 0 0.346    Oil & Gas Pipelines &...
   (EQR)1 Year Chart         EQR Equity Residential 1052 - $62.57 $367,000 4,709 0% 28,000 0 0.007    REIT - Housing/Apartm...
   (GXC)1 Year Chart         GXC Strk Spdr S&P Ch Etf 1077 - $65.32 $339,000 4,000 0% 20,000 0 0    Closed - End Fund - E...
   (MTG)1 Year Chart         MTG MGIC Investment Corp 1078 - $22.13 $339,000 35,180 0% 11,000 0 0    Surety & Title Insurance
   (PGF)1 Year Chart         PGF Invesco Financial Preferred... 1081 - $15.32 $333,000 17,900 0% 6,000 0 0.018    Closed - End Fund - E...
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 1109 - $35.53 $302,000 13,580 0% -25,000 0 0.031    Domestic Regional Banks
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 1118 - $22.82 $292,000 12,612 0% -9,000 0 0.046    Closed - End Fund - E...
   (ROP)1 Year Chart         ROP Roper Industries Inc 1146 - $559.18 $268,000 1,561 0% 24,000 0 0.002    Diversified Machinery
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 1155 - $49.45 $256,000 2,713 0% 21,000 0 0    Apparel Stores
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 1158 - $7.47 $253,000 25,174 0% 6,000 0 0.043    Closed - End Fund - E...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 1159 - $35.09 $251,000 7,935 0% -38,000 0 0.003    Oil & Gas Pipelines &...
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 1162 - $26.89 $247,000 8,158 0% -21,000 0 0.06    Closed - End Fund - E...
   (PE)1 Year Chart         PE Parsley Energy, Inc. 1167 - $16.41 $246,000 15,383 0% 0 0 0.006    N/A
   (NBL)1 Year Chart         NBL Noble Energy Inc 1169 - $8.46 $244,000 4,990 0% 7,000 0 0.001    Independent Oil & Gas
   (SASR)1 Year Chart         SASR Sandy Spring Bancorp Inc 1175 - $22.73 $236,000 9,000 0% 1,000 0 0.036    Domestic Regional Banks
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 1176 - $35.16 $235,000 2,560 0% 3,000 0 0.052    Closed - End Fund - E...
   (SFLY)1 Year Chart         SFLY Shutterfly Inc 1181 - $50.97 $231,000 5,100 0% 18,000 0 0.312    Consumer Services
   (DTN)1 Year Chart         DTN Dividend Top 100 Fund 1186 - $101.48 $227,000 2,994 0% -3,000 0 0.269    Closed - End Fund - E...
   (NECB)1 Year Chart         NECB Northeast Community Bancorp... 1187 - $15.60 $227,000 32,800 0% -10,000 0 0    Savings & Loans
   (IRBT)1 Year Chart         IRBT iRobot Corp 1191 - $8.59 $225,000 6,900 0% -15,000 0 0.022    Appliances
   (FBIZ)1 Year Chart         FBIZ First Business Financial Se... 1205 - $36.67 $213,000 4,928 0% -23,000 0 0.057    Domestic Regional Banks
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 1219 - $115.27 $207,000 2,188 0% 2,000 0 0.002    Closed - End Fund - E...
   (UNM)1 Year Chart         UNM Unum Group 1224 - $53.70 $204,000 6,061 0% -7,000 0 0.004    Life & Health Insurance
   (SBI)1 Year Chart         SBI Western Asset Intermediate ... 1228 - $7.92 $203,000 20,194 0% 6,000 0 0    Closed - End Fund - Debt
   (NHF)1 Year Chart         NHF NexPoint Credit Strategies ... 1243 - $6.44 $43,750 3,598 0% 13,000 0 0.076    Closed - End Fund - Debt
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 1248 - $12.30 $160,000 10,400 0% 0 0 0.075    Closed - End Fund - Debt
   (EWS)1 Year Chart         EWS iShares Singapore Index Fund 1258 - $18.60 $70,000 5,483 0% -4,000 0 0.012    Closed - End Fund - E...
   (MNKD)1 Year Chart         MNKD MannKind Corp 1262 - $4.63 $26,200 5,040 0% 0 0 0.008    Biotechnology
   (NIM)1 Year Chart         NIM Nuveen Select Maturities Mu... 1263 - $8.99 $130,000 12,100 0% 1,000 0 0.097    Closed - End Fund - Debt
   (RBY)1 Year Chart         RBY Rubicon Minerals Corp (USA) 1270 - $0.00 $120,000 126,485 0% -3,000 0 0.044    Gold
   (CIVB)1 Year Chart         CIVB Civista Bancshares Inc 1276 - $15.24 $111,000 10,087 0% 7,000 0 0    Domestic Regional Banks
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 1280 - $7.61 $104,000 10,000 0% -11,000 0 0    Medical Appliances & ...
   (AVP)1 Year Chart         AVP Avon Products Inc 1282 - $5.70 $101,000 12,650 0% -18,000 0 0    Personal Products
   (SVLC)1 Year Chart         SVLC Silvercrest Mines Inc 1283 - $0.00 $97,000 88,085 0% -15,000 0 0.079    N/A
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 1285 - $6.45 $94,000 10,100 0% 2,000 0 0.004    Electric Utilities
   (BGY)1 Year Chart         BGY Blackrock International Gro... 1287 - $5.47 $92,000 12,920 0% 5,000 0 0    Closed - End Fund - E...
   (PPT)1 Year Chart         PPT Putnam Premier Income Trust 1298 - $3.54 $56,000 10,535 0% 1,000 0 0.008    Closed - End Fund - Debt
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 1299 - $0.92 $52,000 10,500 0% 13,000 0 0.015    Biotechnology
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 1303 - $11.14 $41,000 11,097 0% 0 0 0.01    Closed - End Fund - Debt
   (NNA)1 Year Chart         NNA Navios Maritime Acquisition... 1304 - $0.00 $39,000 11,000 0% -1,000 0 0.008    Diversified Investments
   (DSS)1 Year Chart         DSS DSS Inc 1310 - $0.13 $4,000 11,000 0% -1,000 0 0.069    Security & Protection...

      60 Records Found
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