BAIRD ROBERT W & CO INC /WI/ Information

PO BOX 672, MILWAUKEE, Wisconsin, 53201, (414) 765-3500

Report Date: 03/31/2015

Position Statistics

Total Positions 1,389
New Positions 122
Increased Positions 742
Decreased Positions 587
Positions with Activity 1,329
Sold Out Positions 73
Total Mkt Value (in $ millions) 9,774

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.98%
Conglomerates 0.08%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 6.54%
Energy 4.82%
Financial 31.16%
Healthcare 9.39%
Services 13.67%
Technology 15.99%
Transportation 1.61%
Utilities 1.47%

1,389 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 195,331 43,871 28.97 1,907,711
APPLE INC COM 186,872 876 .47 1,514,603
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 146,224 64,738 79.45 3,662,931
ABBVIE INC COM 141,165 77,424 121.47 1,981,825
GENERAL ELECTRIC CO COM 139,610 41,045 41.64 5,349,059
ISHARES TR RUS 1000 GRW ETF 135,521 40,554 42.70 1,337,954
JOHNSON & JOHNSON COM 125,847 828 .66 1,270,921
PEPSICO INC COM 107,997 -4,226 (3.77) 1,123,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,420 162 .15 736,068
MICROSOFT CORP COM 104,858 -6,553 (5.88) 2,312,709
ISHARES TR RUS MID-CAP ETF 92,125 29,155 46.30 544,701
EXPRESS SCRIPTS HLDG CO COM 89,968 -3,663 (3.91) 973,895
WELLS FARGO & CO NEW COM 88,024 1,514 1.75 1,533,513
CHEVRON CORP NEW COM 87,102 7,150 8.94 942,665
STARBUCKS CORP COM 81,257 28,320 53.50 1,422,062
AT&T INC COM 78,720 580 .74 2,293,029
CISCO SYS INC COM 78,445 -2,894 (3.56) 2,780,752
EXXON MOBIL CORP COM 75,951 -1,417 (1.83) 920,847
O REILLY AUTOMOTIVE INC NEW COM 73,038 2,335 3.30 303,126
FORTINET INC COM 72,323 -9,720 (11.85) 1,534,879


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