BAIRD ROBERT W & CO INC /WI/
Q2 2014 13F-HR Holdings
Net value change ($000)
+230,119
(3.3%)
New positions
129
Sold out positions
95
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IP | 43,829 | 16857.3% |
| DFS | 29,552 | 178.7% |
| MEAD JOHNSON NUTRITI | 29,248 | 892.0% |
| HOMEAWAY INC | 20,991 | NEW |
| GMED | 20,037 | NEW |
| AAPL | 18,098 | 17.8% |
| IWD | 16,139 | 13.6% |
| VDE | 16,079 | NEW |
| ALPHABET INC CL C | 16,007 | NEW |
| MIDD | 15,977 | 71.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TD | -40,739 | -98.7% |
| DE | -36,891 | -87.2% |
| IWO | -30,630 | -92.1% |
| 20230930-DK-Butterfly-1, Inc. | -27,322 | -97.6% |
| CATAMARAN CORP | -25,208 | -97.3% |
| ALXN | -24,904 | -88.7% |
| TDC | -23,119 | -100.0% |
| XOM | -20,471 | -19.2% |
| ROP | -17,974 | -100.0% |
| XLI | -17,525 | -91.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|