$9.78 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1329 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | New | HASBRO INC | $41,556,000 | – | 657,109 | +100.0% | 0.42% | – |
| BURL | New | BURLINGTON STORES INC | $32,209,000 | – | 542,064 | +100.0% | 0.33% | – |
| G | New | GENPACT LTD | $28,098,000 | – | 1,208,536 | +100.0% | 0.29% | – |
| DBEF | New | DBX HEDGED EQUITY FD ETF | $26,198,000 | – | 874,423 | +100.0% | 0.27% | – |
| AKRXQ | New | AKORN INC COM | $19,900,000 | – | 418,852 | +100.0% | 0.20% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $16,676,000 | – | 187,689 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $9,843,000 | – | 126,212 | +100.0% | 0.10% | – |
| QRVO | New | QORVO INC | $5,226,000 | – | 65,569 | +100.0% | 0.05% | – |
| DOG | New | PROSHARES SHORT DOW 30 | $4,675,000 | – | 202,794 | +100.0% | 0.05% | – |
| KN | New | KNOWLES CORP | $4,531,000 | – | 235,125 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE | $2,739,000 | – | 50,712 | +100.0% | 0.03% | – |
| EUM | New | PROSHS SHRT MSCI EMRG MK | $2,412,000 | – | 94,713 | +100.0% | 0.02% | – |
| PSQ | New | PROSH SHRT QQQ 1X ETF | $2,112,000 | – | 36,698 | +100.0% | 0.02% | – |
| OIH | New | MARKET VECTORS OIL ETF | $2,162,000 | – | 64,149 | +100.0% | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $2,060,000 | – | 30,051 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC COM | $1,955,000 | – | 38,275 | +100.0% | 0.02% | – |
| EWA | New | ISHS MSCI AUSTRALIA INDX | $1,995,000 | – | 87,261 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $1,813,000 | – | 48,085 | +100.0% | 0.02% | – |
| ALR | New | ALERE INC | $1,829,000 | – | 37,399 | +100.0% | 0.02% | – |
| HMC | New | HONDA MTR LTD ADR 10 ORD | $1,859,000 | – | 56,744 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $1,852,000 | – | 26,729 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD SHS | $1,724,000 | – | 36,270 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $1,742,000 | – | 27,554 | +100.0% | 0.02% | – |
| AVX | New | AVX CORP NEW | $1,635,000 | – | 114,555 | +100.0% | 0.02% | – |
| KITE | New | KITE PHARMA INC | $1,347,000 | – | 23,356 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDUSTRIES INC | $1,228,000 | – | 19,717 | +100.0% | 0.01% | – |
| IBDD | New | ISHS 2023 CORP TERM ETF | $1,313,000 | – | 12,250 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V EURO | $1,005,000 | – | 16,940 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP LP | $936,000 | – | 24,077 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $956,000 | – | 18,923 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $914,000 | – | 10,102 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC ADR | $784,000 | – | 22,166 | +100.0% | 0.01% | – |
| INCO | New | EGSHARES INDIA CONSUMER ETF | $737,000 | – | 20,671 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEW | $668,000 | – | 16,870 | +100.0% | 0.01% | – |
| CII | New | BLRK ENHNC CAP & INCM FD | $669,000 | – | 44,455 | +100.0% | 0.01% | – |
| PTH | New | PWRSHS DWA HLTHCARE ETF | $721,000 | – | 11,905 | +100.0% | 0.01% | – |
| PRN | New | POWERSHS DYNAMIC INDLS | $713,000 | – | 14,773 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $693,000 | – | 11,695 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROS INC | $646,000 | – | 16,410 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE | $657,000 | – | 6,619 | +100.0% | 0.01% | – |
| RWL | New | REVSHS ETF TR LARGCAP FD | $720,000 | – | 17,377 | +100.0% | 0.01% | – |
| TEI | New | TEMPLTN EMERG MKT INC FD | $613,000 | – | 56,912 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $574,000 | – | 4,155 | +100.0% | 0.01% | – |
| PSL | New | PWRSHARES EXCH TRADED DYNMC CN | $632,000 | – | 11,729 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATION | $578,000 | – | 8,257 | +100.0% | 0.01% | – |
| JDD | New | NUV DIVERSIFIED DIV INC | $494,000 | – | 40,472 | +100.0% | 0.01% | – |
| HIO | New | WESTERN HIGH INCME OPPTY | $447,000 | – | 83,945 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $525,000 | – | 19,665 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $534,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $502,000 | – | 9,784 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $359,000 | – | 10,287 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN ARLNS GRP INC | $408,000 | – | 7,733 | +100.0% | 0.00% | – |
| BRC | New | BRADY W H CO | $440,000 | – | 15,565 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVT GRP LLC A | $361,000 | – | 44,700 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $381,000 | – | 5,059 | +100.0% | 0.00% | – |
| DGRO | New | ISHS CORE DIV GRWTH ETF | $388,000 | – | 14,764 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP CL A | $346,000 | – | 1,384 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $350,000 | – | 10,051 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $373,000 | – | 25,172 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES INVT GRADE ETF | $402,000 | – | 5,209 | +100.0% | 0.00% | – |
| PHM | New | PULTE CORP | $377,000 | – | 16,957 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF HEALTH CARE | $344,000 | – | 2,216 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INV SBI | $377,000 | – | 10,825 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD ENRGY ETF | $390,000 | – | 3,573 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLB ADV PREM OPP | $372,000 | – | 31,072 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM SER A | $254,000 | – | 4,554 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $306,000 | – | 3,685 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PART LP | $269,000 | – | 8,350 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $276,000 | – | 16,060 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INC MUN FD 2 | $331,000 | – | 23,341 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY | $275,000 | – | 17,565 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $276,000 | – | 4,250 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD MIDCAP GRW INDX | $338,000 | – | 3,130 | +100.0% | 0.00% | – |
| IEFA | New | ISHS CORE MSCI EAFE ETF | $282,000 | – | 4,817 | +100.0% | 0.00% | – |
| HDV | New | ISHARES HIGH DV EQTY ETF | $278,000 | – | 3,702 | +100.0% | 0.00% | – |
| IBMH | New | ISHR 2019 AMT FREE ETF | $291,000 | – | 11,400 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES EUROPE FINL | $296,000 | – | 12,900 | +100.0% | 0.00% | – |
| REM | New | ISHARES NAREIT MTG INDEX | $256,000 | – | 21,886 | +100.0% | 0.00% | – |
| PEO | New | ADAMS NAT RES FUND INC | $292,000 | – | 12,612 | +100.0% | 0.00% | – |
| EZU | New | ISHS MSCI EMU ETF | $278,000 | – | 7,218 | +100.0% | 0.00% | – |
| RWJ | New | REVSHS ETF SMALL CAP FD | $259,000 | – | 4,403 | +100.0% | 0.00% | – |
| DFE | New | WSDMTRE EURO SMALLCP ETF | $278,000 | – | 4,995 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $289,000 | – | 7,515 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $287,000 | – | 11,199 | +100.0% | 0.00% | – |
| DBEU | New | DEUTSCHE MSCI EUROPE ETF | $276,000 | – | 9,450 | +100.0% | 0.00% | – |
| CVY | New | GUGG MULT ASSET INCM ETF | $207,000 | – | 9,370 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO COM | $210,000 | – | 1,825 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL | $148,000 | – | 11,743 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $202,000 | – | 2,450 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $203,000 | – | 2,190 | +100.0% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP 4.500%preferr | $205,000 | – | 1,958 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING NEW A | $217,000 | – | 3,665 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $206,000 | – | 3,550 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $207,000 | – | 1,717 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL EXCH TRADED | $220,000 | – | 8,815 | +100.0% | 0.00% | – |
| DDD | New | 3D SYS CORP DEL COM NEW | $200,000 | – | 7,300 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $209,000 | – | 8,434 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC COM | $235,000 | – | 920 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX-ADV GLBL | $237,000 | – | 13,951 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $213,000 | – | 2,126 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL | $160,000 | – | 11,680 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $204,000 | – | 2,418 | +100.0% | 0.00% | – |
| WPG | New | WP GLIMCHER INC | $200,000 | – | 12,051 | +100.0% | 0.00% | – |
| RWK | New | REVSHS ETF TR MIDCAP FD | $212,000 | – | 4,188 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME | $192,000 | – | 13,716 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN CORP | $161,000 | – | 11,054 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $224,000 | – | 444 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA | $215,000 | – | 9,293 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $212,000 | – | 1,190 | +100.0% | 0.00% | – |
| VAC | New | MARRIOT VACATIONS | $212,000 | – | 2,613 | +100.0% | 0.00% | – |
| DGS | New | WSDMTRE EMERG SMCP D ETF | $203,000 | – | 4,587 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC NEW | $143,000 | – | 100,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S A ADR | $74,000 | – | 13,037 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC COM | $134,000 | – | 15,000 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS RL EST TR SBI | $87,000 | – | 11,550 | +100.0% | 0.00% | – |
| E103PS | New | WSTRN ASSET EMRG FD INC | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHF | New | WESTRN MUNI HIGH INCM FD | $88,000 | – | 11,336 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $81,000 | – | 11,497 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $73,000 | – | 15,950 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN | $121,000 | – | 29,772 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RES INC | $74,000 | – | 15,300 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS COMP | $51,000 | – | 10,500 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GRWTH&INC FD INC | $101,000 | – | 11,738 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMS LTD | $139,000 | – | 15,000 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC NEW | $87,000 | – | 11,000 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 1000 VALUE RUSSELL | 8 | Q1 2015 | 2.0% |
| APPLE COMPUTER INC | 8 | Q1 2015 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q1 2015 | 1.9% |
| EXXON MOBIL CORPORATION | 8 | Q1 2015 | 2.0% |
| PEPSICO INC | 8 | Q1 2015 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL | 8 | Q1 2015 | 1.3% |
| GENERAL ELECTRIC COMPANY | 8 | Q1 2015 | 1.4% |
| CHEVRONTEXACO CORPORATION | 8 | Q1 2015 | 1.4% |
| VNGRD MSCI EAFE ETF | 8 | Q1 2015 | 1.5% |
| ISHARES 1000 GROWTH RUSSELL | 8 | Q1 2015 | 1.4% |
View BAIRD ROBERT W & CO INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund TrustSold out | September 11, 2023 | 0 | 0.0% |
| FIRST TRUST EXCHANGE-TRADED FUND | February 09, 2023 | 180,302 | 6.9% |
| FIRST TRUST EXCHANGE-TRADED FUND III | February 09, 2023 | 36,034 | 6.0% |
| NATIONAL GRID PLC | February 09, 2023 | 3,720 | 3.9% |
| UNION ELECTRIC CO | February 14, 2022 | 9,391 | 4.7% |
| WISCONSIN ELECTRIC POWER CO | February 14, 2022 | 11,737 | 4.5% |
| IndexIQ ETF Trust | March 10, 2021 | 507 | 0.1% |
| UNION ELECTRIC CO | February 18, 2021 | 5,463 | 3.6% |
| HAWAIIAN ELECTRIC CO INC | February 12, 2020 | 1,000 | 2.0% |
| BAIRD ROBERT W & CO INC /WI/Sold out | December 07, 2018 | 0 | 0.0% |
View BAIRD ROBERT W & CO INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| SC 13G/A | 2023-09-11 |
| 13F-NT | 2023-08-11 |
| SC 13G/A | 2023-06-08 |
View BAIRD ROBERT W & CO INC /WI/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.