$5.81 Billion is the total value of BAIRD ROBERT W & CO INC /WI/'s 1118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $8,814,000 | – | 57,524 | +100.0% | 0.15% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $6,599,000 | – | 247,803 | +100.0% | 0.11% | – |
| EUM | New | PROSHS SHRT MSCI EMRG MK | $4,268,000 | – | 162,295 | +100.0% | 0.07% | – |
| PIE | New | POWERSHARES DWA EMERGING MKTS | $3,991,000 | – | 219,626 | +100.0% | 0.07% | – |
| PF | New | PINNACLE FOODS INC DE | $3,849,000 | – | 140,171 | +100.0% | 0.07% | – |
| B108PS | New | ACTAVIS PLC | $3,715,000 | – | 22,115 | +100.0% | 0.06% | – |
| PIZ | New | POWERSHARES DWA DEVELOPED MKTS | $3,352,000 | – | 126,489 | +100.0% | 0.06% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA | $3,045,000 | – | 157,751 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $1,957,000 | – | 13,142 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $1,909,000 | – | 16,261 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INC CL A | $1,836,000 | – | 58,366 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE | $1,781,000 | – | 7,918 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEW CL A | $1,648,000 | – | 33,465 | +100.0% | 0.03% | – |
| PHM | New | PULTE CORP | $1,543,000 | – | 75,731 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $1,549,000 | – | 29,109 | +100.0% | 0.03% | – |
| SPWR | New | SUNPOWER CORP | $1,509,000 | – | 50,635 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND INC COM | $1,452,000 | – | 49,350 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $1,476,000 | – | 27,081 | +100.0% | 0.02% | – |
| QLTY | New | QUALITY DISTR INC FLA COM | $1,406,000 | – | 109,610 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL S A DE C V SPONS | $1,253,000 | – | 53,611 | +100.0% | 0.02% | – |
| ANAC | New | ANACOR PHARMACEUTICALS | $1,299,000 | – | 77,411 | +100.0% | 0.02% | – |
| SIMO | New | SILICON MOTION TECH CORP | $1,223,000 | – | 86,431 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $1,195,000 | – | 83,086 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CL A | $1,209,000 | – | 14,539 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $1,142,000 | – | 29,456 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INC | $1,144,000 | – | 35,109 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORPORATION COM NEW | $1,076,000 | – | 44,950 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $1,084,000 | – | 22,860 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LTD ADR | $1,127,000 | – | 30,314 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC NEW | $1,095,000 | – | 15,725 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACL ORD | $1,127,000 | – | 181,812 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHARES FDS DJ EURO | $1,035,000 | – | 24,520 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $1,029,000 | – | 54,350 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $994,000 | – | 14,126 | +100.0% | 0.02% | – |
| HYD | New | MARKET VECTORS ETF | $988,000 | – | 34,974 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $1,005,000 | – | 21,878 | +100.0% | 0.02% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECHS | $930,000 | – | 119,235 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLOGIES CORP | $918,000 | – | 77,831 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $925,000 | – | 21,194 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $921,000 | – | 14,467 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC NEW | $878,000 | – | 566,358 | +100.0% | 0.02% | – |
| ISD | New | PRUDENTIAL SHRT HIGH YLD | $858,000 | – | 49,366 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $833,000 | – | 36,576 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $789,000 | – | 22,895 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO SHRT MUN BD ST ETF | $838,000 | – | 16,685 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCM FD | $796,000 | – | 35,423 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $799,000 | – | 23,476 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COM | $807,000 | – | 28,198 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $731,000 | – | 18,025 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $680,000 | – | 25,627 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $717,000 | – | 16,248 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $604,000 | – | 9,720 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVIDEND&INC TR | $591,000 | – | 26,646 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $591,000 | – | 32,133 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COM | $588,000 | – | 16,600 | +100.0% | 0.01% | – |
| CULP | New | CULP INC | $573,000 | – | 28,020 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC CLASS A | $602,000 | – | 6,708 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC COM | $498,000 | – | 27,520 | +100.0% | 0.01% | – |
| PICB | New | PWRSH INTL CRP BD ETF | $518,000 | – | 17,564 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $527,000 | – | 13,067 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTERNATIONAL | $522,000 | – | 5,074 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD NEW | $548,000 | – | 12,398 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC | $501,000 | – | 131,828 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $515,000 | – | 109,537 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HOLDING CORP | $501,000 | – | 61,077 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $439,000 | – | 38,496 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INC COM | $489,000 | – | 57,950 | +100.0% | 0.01% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $481,000 | – | 33,247 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $469,000 | – | 9,449 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $458,000 | – | 8,491 | +100.0% | 0.01% | – |
| DXJS | New | WSDMTREE JA SMCP HDG ETF | $474,000 | – | 15,638 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $477,000 | – | 9,162 | +100.0% | 0.01% | – |
| HYT | New | BLKRK CRP HI YIELD FD VI | $400,000 | – | 32,901 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLC 0.000% 00/00preferr | $403,000 | – | 9,473 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $408,000 | – | 10,274 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INC MSCI SINGAPORE IND | $412,000 | – | 31,281 | +100.0% | 0.01% | – |
| EWD | New | ISHARES MSCI SWEDEN INDEX FUND | $414,000 | – | 11,545 | +100.0% | 0.01% | – |
| HCP | New | HCP INCORPORATED | $382,000 | – | 10,514 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $396,000 | – | 23,000 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $386,000 | – | 23,518 | +100.0% | 0.01% | – |
| MINC | New | ADVSHS NEWFLEET MULT ETF | $410,000 | – | 8,288 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIV | $402,000 | – | 22,720 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $330,000 | – | 18,717 | +100.0% | 0.01% | – |
| LDP | New | COHEN & STEERS LTD DUR | $364,000 | – | 16,100 | +100.0% | 0.01% | – |
| PRF | New | POWERSHARES ETF TRUST FTSE RAF | $321,000 | – | 3,874 | +100.0% | 0.01% | – |
| GXC | New | SPDR INDEX SHARES FDS S&P CHIN | $365,000 | – | 4,687 | +100.0% | 0.01% | – |
| CHFN | New | CHARTER FINL CORP MD | $376,000 | – | 34,940 | +100.0% | 0.01% | – |
| BERY | New | BERRY PLASTICS GRP INC | $324,000 | – | 13,636 | +100.0% | 0.01% | – |
| COWTF | New | BRCL DJ USB LIVESTCK ETN | $329,000 | – | 12,126 | +100.0% | 0.01% | – |
| PFN | New | PIMCO FLTG RATE STRATEGY | $335,000 | – | 33,706 | +100.0% | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRGCO | $350,000 | – | 24,810 | +100.0% | 0.01% | – |
| FEM | New | FT II EMRG MKTS ETF | $273,000 | – | 11,005 | +100.0% | 0.01% | – |
| SNTS | New | SANTARUS INC | $278,000 | – | 8,692 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP SER 1 | $301,000 | – | 28,000 | +100.0% | 0.01% | – |
| SMA | New | SYMMETRY MED INC COM | $303,000 | – | 30,015 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $316,000 | – | 11,202 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $296,000 | – | 14,383 | +100.0% | 0.01% | – |
| BRC | New | BRADY W H CO | $278,000 | – | 8,989 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $319,000 | – | 5,778 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORP | $295,000 | – | 11,476 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $318,000 | – | 3,873 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $309,000 | – | 6,640 | +100.0% | 0.01% | – |
| WIX | New | WIX LTD | $299,000 | – | 11,127 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V SHS CL A | $312,000 | – | 7,220 | +100.0% | 0.01% | – |
| SOCL | New | GLBL X SOCIAL MEDIA ETF | $299,000 | – | 14,097 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $285,000 | – | 11,964 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $289,000 | – | 11,911 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $294,000 | – | 5,949 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES CORP | $240,000 | – | 2,257 | +100.0% | 0.00% | – |
| SPE | New | SPL OPPTYS FUND INC | $234,000 | – | 13,389 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $240,000 | – | 3,083 | +100.0% | 0.00% | – |
| FXR | New | FT ETF II INDLS ALPHADEX | $249,000 | – | 8,779 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER UNIT 20 | $224,000 | – | 2,180 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRUST MSCI ACWI EX U S | $204,000 | – | 4,380 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $242,000 | – | 10,814 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $213,000 | – | 2,315 | +100.0% | 0.00% | – |
| V107SC | New | WELLPOINT INC | $206,000 | – | 2,232 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR LTD | $219,000 | – | 1,799 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN INDUSTRIE | $207,000 | – | 1,670 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF BIOTECH & GENO | $210,000 | – | 5,661 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $252,000 | – | 4,850 | +100.0% | 0.00% | – |
| COTY | New | COTY INC CL A | $252,000 | – | 16,500 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH OPP FD | $157,000 | – | 13,085 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $158,000 | – | 31,200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $178,000 | – | 51,045 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $92,000 | – | 12,350 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FUND INC | $106,000 | – | 11,938 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $99,000 | – | 10,550 | +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 2014-02-12
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 | 2024-05-14 |
| 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 |
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.