Titelia

Holdings of Baird Financial Group, Inc.

1553 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Financials 12.5 %
  • Industrials 11.1 %
  • Funds 8.3 %
  • Communication 7.6 %
  • Consumer discretionary 7.3 %
  • Health care 5.8 %
  • Consumer staples 2.8 %
  • Materials 1.3 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Real estate 0.2 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.5 %
  • NL 0.3 %
  • KY 0.1 %
  • IE 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • FR 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,52160.3B $98.84 %
TW2319.3M $0.52 %
NL1162.2M $0.27 %
KY284.3M $0.14 %
IE169.2M $0.11 %
GB926.3M $0.04 %
DK111.8M $0.02 %
BR38.4M $0.01 %
FR16.8M $0.01 %
BE14.1M $0.01 %
JP34M $0.01 %
AU12.4M $0.00 %

Positions

CompanySharesValueWeight
Apple Inc 10,001,3622.5B $
Microsoft Corp 5,782,7182.1B $
JPMorgan Chase & Co 6,687,3482B $
Alphabet Inc 6,757,5011.9B $
Vanguard FTSE Developed Markets ETF 21,484,1141.4B $
iShares Trust 6,026,7781.3B $
Berkshire Hathaway Inc 2,666,9681.3B $
GE Vernova Inc 1,373,0391.2B $
iShares Russell 1000 Growth ETF 2,806,9991.2B $
Amazon.com Inc 5,461,8941.1B $
Johnson & Johnson 4,524,5781.1B $
General Electric Co 3,480,286987.6M $
Home Depot Inc/The 2,915,642958.9M $
Meta Platforms Inc 1,668,044954.3M $
iShares Trust 8,969,908872.1M $
NVIDIA Corp 4,892,044853.2M $
Progressive Corp/The 4,139,552820.6M $
iShares Core S&P Small-Cap ETF 6,464,078803.5M $
Charles Schwab Corp/The 8,445,361793.7M $
Parker-Hannifin Corp 875,351783.6M $
Fastenal Co 15,377,769713.5M $
TJX Cos Inc/The 4,358,195696M $
O'Reilly Automotive Inc 6,841,844631.6M $
Costco Wholesale Corp 615,148613M $
Broadcom Inc 1,926,756596.4M $
Vanguard Scottsdale Funds 10,154,088594.4M $
Vanguard S&P 500 ETF 958,001572.5M $
iShares Core S&P 500 ETF 863,829564.3M $
iShares Core MSCI EAFE ETF 6,173,951558.9M $
Alphabet Inc 1,939,965557.9M $
Vanguard Intermediate-Term Corporate Bond ETF 6,668,337551.8M $
Union Pacific Corp 2,076,555503.8M $
Walt Disney Co/The 4,976,161479.6M $
Wells Fargo & Co 5,982,815476.3M $
Vanguard Bond Index Funds 5,596,477431.9M $
AbbVie Inc 1,950,203424.1M $
State Street SPDR S&P 500 ETF Trust 622,227404.7M $
Danaher Corp 2,125,922403.1M $
Uber Technologies Inc 5,535,270398.2M $
Vanguard International Equity Index Funds 7,028,898379.9M $
Omnicom Group Inc 4,710,039354.7M $
Chevron Corp 1,679,158347.4M $
Visa Inc 1,107,291334.7M $
Bank of America Corp 6,833,405333.1M $
Taiwan Semiconductor Manufacturing Co Ltd 933,556315.5M $
Expeditors International of Washington Inc 2,181,842312.5M $
Vanguard Value ETF 1,511,322296.5M $
Vanguard Total Stock Market ETF 903,864290M $
Vanguard FTSE All-World ex-US ETF 3,810,156286.1M $
Walmart Inc 2,291,058284.7M $
Vanguard Growth ETF 641,405280.2M $
Mastercard Inc 530,614265.1M $
Eli Lilly & Co 283,474260.7M $
iShares Trust 2,724,472260M $
iShares Core S&P Mid-Cap ETF 3,539,416239M $
Exxon Mobil Corp 1,356,023230.1M $
Procter & Gamble Co/The 1,546,922223.4M $
Invesco QQQ Trust Series 1 384,148221.7M $
Caterpillar Inc 306,859217.4M $
Vanguard Small-Cap ETF 810,773212.4M $
Cisco Systems, Inc. 2,688,589208.6M $
iShares Trust 2,716,112201.9M $
McDonald's Corp. 598,104185.9M $
SPDR Series Trust 5,995,308180.3M $
Vanguard Mid-Cap ETF 626,685180M $
Abbott Laboratories 1,733,915178M $
Dimensional ETF Trust 4,414,037171.5M $
iShares Core MSCI Emerging Markets ETF 2,432,761169.7M $
ASML Holding NV 122,814162.2M $
PepsiCo Inc 1,023,213158.9M $
Blackrock Inc 163,584157.3M $
Amphenol Corp 1,187,029150M $
iShares MSCI EAFE ETF 1,511,924146.9M $
iShares Russell 2000 ETF 580,208143.9M $
Vanguard High Dividend Yield E 955,524141.5M $
Analog Devices Inc 443,864141.2M $
Merck & Co Inc 1,163,093139.9M $
RTX Corp 719,785138.8M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 623,599134.1M $
CarMax Inc 3,068,452127.6M $
Stryker Corp 381,606125.4M $
Verizon Communications Inc 2,481,311124.6M $
Ishares Gold Trust 1,348,186118.9M $
Tesla Inc 316,798117.8M $
Amgen Inc 334,329117.6M $
Lam Research Corp 544,962116.4M $
Coca-Cola Co/The 1,408,533107.1M $
Starbucks Corp 1,188,947106.5M $
PACCAR Inc 912,155105.4M $
BEONE MEDICINES LTD 349,651103.8M $
Thermo Fisher Scientific Inc 207,003101.7M $
SPDR Gold Shares 236,225101.6M $
iShares Trust 883,779100M $
T. Rowe Price Capital Appreciation Equity ETF 2,758,22698.2M $
Automatic Data Processing Inc 473,15996.1M $
Emerson Electric Co. 722,25694.6M $
Deere & Co 165,51593.2M $
Duke Energy Corp 706,33892.5M $
Micron Technology Inc 273,01592.2M $
Ecolab Inc 345,09391.8M $