AI Portfolio Summary
In 2015 Q1, Robert W. Baird & Co. Inc maintained a portfolio of 1389 distinct positions. They heavily accumulated shares in ISHARES 1000 VALUE R, increasing their position by 29.0%. The fund also reduced its exposure to FORTINET INC by 11.8%.
Total Positions
1389
Quarter
2015 Q1
Top Holding
IWD (2.0%)
Top 10 Concentration
13.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1389
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES 1000 VA...
|
ETF | 2.01% | 1.64% |
#1
1
Prev: #2
|
5.3 | 428,467 | 29.0% |
P
S
|
1,907,711 | $196,647,000 | 2003 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.93% | 1.77% |
#2
1
Prev: #1
|
2.8 | 7,103 | 0.5% |
P
S
|
1,514,603 | $188,462,000 | 2000 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
VEA
VNGRD FTSE DEV ...
|
ETF | 1.49% | 0.82% |
#3
11
Prev: #14
|
4.6 | 1,621,687 | 79.4% |
P
S
|
3,662,931 | $145,895,000 | 2008 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.36% | 1.02% |
#4
4
Prev: #8
|
3.5 | 1,572,613 | 41.6% |
P
S
|
5,349,059 | $132,710,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IWF
ISHARES 1000 GR...
|
ETF | 1.35% | 0.95% |
#5
4
Prev: #9
|
3.5 | 400,372 | 42.7% |
P
S
|
1,337,954 | $132,351,000 | 2002 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.41% |
#6
3
Prev: #3
|
1.0 | 8,360 | 0.7% |
P
S
|
1,270,921 | $127,855,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 0.62% |
#7
18
Prev: #25
|
3.5 | 1,083,288 | 121.1% |
P
S
|
1,978,156 | $115,801,000 | 2013 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.18% |
#8
3
Prev: #5
|
0.9 | -43,967 | -3.8% |
P
S
|
1,123,681 | $107,446,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.17% |
#9
3
Prev: #6
|
0.9 | 1,133 | 0.2% |
P
S
|
736,068 | $106,229,000 | 2010 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CVX
CHEVRONTEXACO C...
|
Energy | 1.01% | 1.03% |
#10
3
Prev: #7
|
2.4 | 77,382 | 8.9% |
P
S
|
942,665 | $98,961,000 | 2001 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IWR
ISHARES MIDCAP ...
|
ETF | 0.96% | 0.66% |
#11
8
Prev: #19
|
2.9 | 172,382 | 46.3% |
P
S
|
544,701 | $94,299,000 | 2005 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.21% |
#12
8
Prev: #4
|
0.9 | -144,537 | -5.9% |
P
S
|
2,312,709 | $94,023,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 0.86% | 0.91% |
#13
2
Prev: #11
|
0.8 | -39,655 | -3.9% |
P
S
|
973,895 | $84,505,000 | 2000 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
WFC
WELLS FARGO NEW
|
Financial Services | 0.85% | 0.88% |
#14
2
Prev: #12
|
0.8 | 26,373 | 1.7% |
P
S
|
1,533,513 | $83,423,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.92% |
#15
5
Prev: #10
|
0.8 | -17,177 | -1.8% |
P
S
|
920,847 | $78,272,000 | 1999 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.78% | 0.85% |
#16
3
Prev: #13
|
0.8 | -102,586 | -3.6% |
P
S
|
2,780,752 | $76,540,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
T
A T & T INC (NE...
|
Communication Services | 0.75% | 0.78% |
#17
2
Prev: #15
|
0.8 | 65,930 | 3.0% |
P
S
|
2,248,775 | $73,423,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SPY
S&P 500 DEPOSIT...
|
ETF | 0.73% | 0.67% |
#18
Prev: #18
|
2.3 | 37,441 | 12.2% |
P
S
|
345,021 | $71,223,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.69% |
#19
2
Prev: #17
|
0.8 | -8,884 | -1.3% |
P
S
|
687,825 | $67,022,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SRCL
STERICYCLE INC
|
Industrials | 0.68% | 0.65% |
#20
2
Prev: #22
|
0.8 | 9,630 | 2.1% |
P
S
|
476,447 | $66,907,000 | 2002 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.67% | 0.60% |
#21
6
Prev: #27
|
0.8 | 9,689 | 3.3% |
P
S
|
303,126 | $65,548,000 | 2011 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.66% |
#22
2
Prev: #20
|
2.3 | 135,143 | 9.8% |
P
S
|
1,517,948 | $65,499,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.66% | 0.42% |
#23
40
Prev: #63
|
2.8 | 262,280 | 47.5% |
P
S
|
814,983 | $64,710,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.65% | 0.64% |
#24
1
Prev: #23
|
0.8 | 18,497 | 1.5% |
P
S
|
1,269,161 | $64,016,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 0.62% | 0.60% |
#25
3
Prev: #28
|
2.2 | 18,392 | 6.9% |
P
S
|
283,457 | $60,881,000 | 2010 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.70% |
#26
10
Prev: #16
|
0.7 | -5,681 | -0.8% |
P
S
|
711,547 | $58,304,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.59% | 0.54% |
#27
8
Prev: #35
|
2.2 | 35,849 | 5.5% |
P
S
|
682,489 | $58,053,000 | 2005 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IP
INTL PAPER COMP...
|
Consumer Cyclical | 0.59% | 0.61% |
#28
2
Prev: #26
|
0.7 | -39,192 | -3.7% |
P
S
|
1,033,922 | $57,372,000 | 2005 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.58% | 0.44% |
#29
30
Prev: #59
|
0.7 | 10,804 | 1.9% |
P
S
|
574,075 | $56,426,000 | 2007 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IDTI
INTEGRATED DEVI...
|
Unknown | 0.57% | 0.66% |
#30
9
Prev: #21
|
0.7 | -374,736 | -11.8% |
P
S
|
2,797,814 | $56,012,000 | 2000 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MJN
MEAD JOHNSON NU...
|
Unknown | 0.57% | 0.56% |
#31
Prev: #31
|
2.2 | 27,776 | 5.3% |
P
S
|
554,220 | $55,716,000 | 2010 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
AYI
ACUITY BRANDS I...
|
Industrials | 0.57% | 0.55% |
#32
Prev: #32
|
0.7 | -39,754 | -10.7% |
P
S
|
331,145 | $55,685,000 | 2012 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
BFH
ALLIANCE DATA S...
|
Financial Services | 0.57% | 0.54% |
#33
3
Prev: #36
|
2.2 | 9,185 | 5.2% |
P
S
|
186,646 | $55,294,000 | 2005 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
PRGO
PERRIGO CO PCL ...
|
Healthcare | 0.56% | 0.54% |
#34
Prev: #34
|
2.2 | 26,722 | 8.7% |
P
S
|
332,373 | $55,024,000 | 2010 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
WBC
WABCO HLDGS INC
|
Unknown | 0.56% | 0.47% |
#35
13
Prev: #48
|
2.2 | 22,386 | 5.3% |
P
S
|
447,418 | $54,979,000 | 2010 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.55% | 0.46% |
#36
17
Prev: #53
|
2.7 | 591,022 | 38.8% |
P
S
|
2,112,385 | $53,993,000 | 2006 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.55% | 0.57% |
#37
7
Prev: #30
|
0.7 | -206,282 | -11.8% |
P
S
|
1,534,879 | $53,644,000 | 2011 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
SNY
SANOFI-SYNTHELA...
|
Healthcare | 0.54% | 0.38% |
#38
40
Prev: #78
|
2.7 | 284,293 | 36.1% |
P
S
|
1,072,444 | $53,022,000 | 2004 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.54% | 0.53% |
#39
1
Prev: #38
|
2.2 | 29,676 | 5.0% |
P
S
|
617,793 | $52,756,000 | 2006 Q4 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.52% | 0.49% |
#40
5
Prev: #45
|
2.2 | 54,266 | 5.3% |
P
S
|
1,079,927 | $51,275,000 | 2013 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
IT
GARTNER GROUP I...
|
Technology | 0.52% | 0.35% |
#41
48
Prev: #89
|
3.2 | 213,898 | 54.1% |
P
S
|
609,616 | $51,116,000 | 2001 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.52% | 0.48% |
#42
4
Prev: #46
|
0.7 | 15,848 | 2.7% |
P
S
|
593,814 | $50,724,000 | 2004 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.51% | 0.53% |
#43
4
Prev: #39
|
2.2 | 73,091 | 8.0% |
P
S
|
985,955 | $49,840,000 | 2002 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.58% |
#44
15
Prev: #29
|
0.7 | -64,351 | -5.0% |
P
S
|
1,219,167 | $49,437,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
VTV
VNGRD VALUE ETF
|
ETF | 0.50% | 0.52% |
#45
3
Prev: #42
|
0.7 | 6,216 | 1.1% |
P
S
|
580,198 | $48,563,000 | 2007 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.49% | 0.26% |
#46
70
Prev: #116
|
3.2 | 186,900 | 70.9% |
P
S
|
450,461 | $47,461,000 | 2012 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.63% |
#47
23
Prev: #24
|
0.7 | -133,879 | -8.3% |
P
S
|
1,487,833 | $46,525,000 | 1999 Q1 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
ULTI
ULTIMATE SOFTWA...
|
Unknown | 0.47% | 0.40% |
#48
23
Prev: #71
|
2.2 | 13,748 | 5.4% |
P
S
|
269,147 | $45,743,000 | 2008 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.46% | 0.38% |
#49
27
Prev: #76
|
0.7 | 24,468 | 4.6% |
P
S
|
557,184 | $44,993,000 | 2010 Q2 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.46% | 0.44% |
#50
10
Prev: #60
|
2.2 | 55,006 | 5.2% |
P
S
|
1,110,996 | $44,951,000 | 2004 Q3 | 13F Filing | 2015-03-31 | 2015-05-15 (Est.) |
Showing 1-50 of 1389 holdings