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Fund Holdings of BAIRD ROBERT W & CO INC WI Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-22 | 2011-08-04 | 2011-05-06 | 2011-02-11 | 2010-11-09 | 2010-08-12 | 2010-05-13 | 2009-02-10 | 2008-11-06 | 2008-08-06 | 2008-05-02 |

1. Fund Information

Fund NameBAIRD ROBERT W & CO INC WI
Fund Manager
AddressPO BOX 672,
MILWAUKEE, WI, 53201
::Google Map
Phone(414) 765-3500
13F Asset Last Qtr$3,469,696,003
13F Asset This Qtr$3,888,657,719
Asset Change12.07%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM913,750$77,449Cut -0.86%1.99%
2.)PROCTER & GAMBLE CO.PG1,089,998$72,714Cut -0.27%1.87%
3.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT723,123$72,421Cut -0.43%1.86%
4.)JOHNSON & JOHNSONJNJ972,753$63,793Cut -0.04%1.64%
5.)ISHARE RUS 1000 VALUIWD984,941$62,524Cut -2.40%1.61%
6.)MICROSOFT CORPORATIONMSFT2,348,929$60,978Added 5.31%1.57%
7.)PEPSICO INC.PEP788,707$52,331Added 39.93%1.35%
8.)ABBOTT LABORATORIESABT923,983$51,956Added 0.26%1.34%
9.)ISHARES BARCLAY1-3 YCSJ474,701$49,464Added 33.43%1.27%
10.)UTILITIES SEL SPDRXLU1,361,946$49,003Added 13.68%1.26%
11.)AT&T INCT1,595,530$48,249Added 0.23%1.24%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA970,170$48,053Added 53.51%1.24%
13.)SPDR GOLD TRUST GSGLD281,706$42,816Added 10.08%1.10%
14.)WAL-MART STORES, INC.WMT684,002$40,876Cut -0.89%1.05%
15.)PFIZER INCPFE1,832,920$39,664Added 0.93%1.02%
16.)SYSCO CORP.SYY1,346,317$39,487Added 162.67%1.02%
17.)BERKSHIRE HATHAWAY INC. CL B BRK-B484,549$36,971Added 0.64%0.95%
18.)ISHARE RUS 1000 GROWIWF637,473$36,840Cut -2.25%0.95%
19.)VANGUARD EUR PAC ETFVEA1,176,937$36,050Added 21.97%0.93%
20.)COCA-COLA CO (THE)KO506,099$35,412Cut -2.91%0.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FT TECH ALPHADEX FDFXL824,771$16,5280.43%
2.)ISHARES MSCI EAFE SMSCZ272,777$9,4820.24%
3.)PS INTL DIV ACHVRPID537,093$7,8250.20%
4.)UNITED STATES 12 MONUSL106,753$4,6420.12%
5.)WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUNDWIW345,292$4,3540.11%
6.)ADVISORSHS TR BEAR ETF124,446$3,1140.08%
7.)SELECT SECTOR SPDR AMEX INDUSTRIALXLI87,518$2,9540.08%
8.)AGRIUM, INC.AGU41,423$2,7800.07%
9.)XYLEM INCXYL88,729$2,2790.06%
10.)WISDOMTREE SC DIVDES50,020$2,2450.06%
11.)CERNER CORPORATIONCERN33,945$2,0800.05%
12.)VANGUARD COM STP ETFVDC20,761$1,6910.04%
13.)AFFILIATED MANAGERS GROUP INC.AMG17,236$1,6530.04%
14.)FT UTILITIES ALPHADXFXU79,244$1,4210.04%
15.)FT HEALTH CR ALPHADXFXH52,154$1,4140.04%
16.)ARBITRON INC.ARB39,233$1,3500.03%
17.)SPDR BARCLAY CV BD ECWB33,813$1,2230.03%
18.)PETROCHINA CO LTDPTR9,432$1,1720.03%
19.)SANDRIDGE ENERGY INC. COMMON STOCKSD141,760$1,1570.03%
20.)PLX TECHNOLOGY, INC.PLXT392,425$1,1260.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ206,914$5,8250.17%
2.)VANGUARD LT BD ETFBLV58,991$5,4140.16%
3.)ITT CORPORATIONITT88,485$3,7160.11%
4.)ML SEMICOND HLDR1240SMH89,500$2,5450.07%
5.)MCGRAW-HILL COS., INC. (THE)MHP58,973$2,4180.07%
6.)ISHARES TRUST - ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDISHG20,727$2,1170.06%
7.)CRNCYSHRS JPN YEN TRFXY16,395$2,0950.06%
8.)FIRST TR EXCHANGE TRADED FD NYSE ARCA BIOTECHN INDX FDFBT48,396$1,6000.05%
9.)ISHARE MSCI SWITZRLDEWL60,072$1,3010.04%
10.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI50,604$1,2980.04%
11.)CRRNCYSHR SW KRN TRFXS8,435$1,2260.04%
12.)BARCLAYS CAPITAL INC IPATH ETN DJ-AIG CFFEE AJO20,555$1,1830.03%
13.)SPDR BARCLAY INTL TBBWX19,386$1,1650.03%
14.)COMPLETE PRODUCTION SERVICES INCCPX61,450$1,1580.03%
15.)ABERCROMBIE & FITCH CO.ANF18,005$1,1080.03%
16.)ST SP EM AS PAC ETFGMF13,095$8430.02%
17.)ARLINGTON ASSET INVESTMENT CORPAI33,687$8100.02%
18.)PHARMASSET, INC.VRUS9,685$7980.02%
19.)NUVEEN MTG OPPORTUNITY TERM FD COMJLS38,261$7900.02%
20.)FORTUNE BRANDS INCFO14,162$7660.02%