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 1,387
New Positions 122
Increased Positions 741
Decreased Positions 586
Positions with Activity 1,327
Sold Out Positions 72
Total Mkt Value (in $ millions) 9,316

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 4.01%
Conglomerates 0.08%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 6.59%
Energy 4.8%
Financial 31.16%
Healthcare 9.27%
Services 13.8%
Technology 15.93%
Transportation 1.57%
Utilities 1.51%

741 INCREASED 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 185,487 41,660 28.97 1,907,711
APPLE INC COM 171,589 805 .47 1,514,603
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 137,726 60,975 79.45 3,662,931
GENERAL ELECTRIC CO COM 134,582 39,567 41.64 5,349,059
ISHARES TR RUS 1000 GRW ETF 129,661 38,800 42.70 1,337,954
ABBVIE INC COM 126,660 69,407 121.23 1,979,687
JOHNSON & JOHNSON COM 120,954 796 .66 1,270,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,914 154 .15 736,068
ISHARES TR RUS MID-CAP ETF 88,824 28,110 46.30 544,701
WELLS FARGO & CO NEW COM 82,104 1,412 1.75 1,533,513
STARBUCKS CORP COM 79,109 27,572 53.50 1,422,062
AT&T INC COM 76,335 562 .74 2,293,029
CHEVRON CORP NEW COM 75,819 6,224 8.94 942,665
O REILLY AUTOMOTIVE INC NEW COM 73,050 2,335 3.30 303,126
FISERV INC COM 70,724 22,761 47.45 814,983
SPDR S&P 500 ETF TR TR UNIT 68,756 7,461 12.17 345,021
STERICYCLE INC COM 67,655 1,367 2.06 476,447
LKQ CORP COM 63,224 17,689 38.85 2,112,385
PERRIGO CO PLC SHS 61,629 4,955 8.74 332,373
TRACTOR SUPPLY CO COM 58,278 3,061 5.54 682,489


Create your free portfolio