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 1,386
New Positions 121
Increased Positions 740
Decreased Positions 586
Positions with Activity 1,326
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,143

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.03%
Conglomerates 0.08%
Consumer Cyclical 6.06%
Consumer/Non-Cyclical 6.61%
Energy 4.8%
Financial 31.08%
Healthcare 9.21%
Services 13.88%
Technology 15.93%
Transportation 1.6%
Utilities 1.48%

1,386 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 181,595 40,786 28.97 1,907,711
APPLE INC COM 170,151 798 .47 1,514,603
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 134,283 59,451 79.45 3,662,931
GENERAL ELECTRIC CO COM 131,426 38,639 41.64 5,349,059
ISHARES TR RUS 1000 GRW ETF 127,280 38,087 42.70 1,337,954
ABBVIE INC COM 120,721 66,152 121.23 1,979,687
JOHNSON & JOHNSON COM 118,640 780 .66 1,270,921
PEPSICO INC COM 102,974 -4,029 (3.77) 1,123,681
MICROSOFT CORP COM 100,279 -6,267 (5.88) 2,312,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,323 150 .15 736,068
ISHARES TR RUS MID-CAP ETF 87,049 27,548 46.30 544,701
EXPRESS SCRIPTS HLDG CO COM 81,310 -3,311 (3.91) 973,895
WELLS FARGO & CO NEW COM 79,727 1,371 1.75 1,533,513
STARBUCKS CORP COM 78,583 27,388 53.50 1,422,062
AT&T INC COM 75,257 554 .74 2,293,029
CHEVRON CORP NEW COM 73,584 6,040 8.94 942,665
O REILLY AUTOMOTIVE INC NEW COM 72,647 2,322 3.30 303,126
CISCO SYS INC COM 71,326 -2,631 (3.56) 2,780,752
FISERV INC COM 69,420 22,341 47.45 814,983
EXXON MOBIL CORP COM 67,434 -1,258 (1.83) 920,847