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.

RankCountryLinesValueShare
1US1,52160.3B $98.84 %
2TW2319.3M $0.52 %
3NL1162.2M $0.27 %
4KY284.3M $0.14 %
5IE169.2M $0.11 %
6GB926.3M $0.04 %
7DK111.8M $0.02 %
8BR38.4M $0.01 %
9FR16.8M $0.01 %
10BE14.1M $0.01 %
11JP34M $0.01 %
12AU12.4M $0.00 %

Positions

RankCompanySharesValueWeight
901Affirm Holdings Inc 41,8141.9M $
902VanEck Uranium and Nuclear ETF 14,3831.9M $
903WillScot Holdings Corp 109,8401.9M $
904ARM Holdings PLC 12,5971.9M $
905CMS Energy Corp 24,4711.9M $
906Tradeweb Markets Inc 16,1161.9M $
907BLACKROCK LTD DURATION INCOME TRUST 150,5961.9M $
908State Street SPDR Portfolio Developed World ex-US ETF 41,5211.9M $
909Dillard's Inc 3,3031.9M $
910Swan Hedged Equity US Large Cap ETF 76,1101.9M $
911iShares Emerging Markets Divid 54,6161.9M $
912Apple Hospitality REIT Inc 161,4491.9M $
913NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 164,3001.8M $
914FLEXSHARES TR MORNING 19,5861.8M $
915Invesco Exchange Traded Fund Trust II 97,6301.8M $
916General Motors Co 24,6581.8M $
917WesBanco Inc 53,1971.8M $
918NBT Bancorp Inc 42,9311.8M $
919Consolidated Edison Inc 16,1511.8M $
920Petroleo Brasileiro SA - Petrobras 88,0751.8M $
921Viatris Inc 135,0461.8M $
922Alliant Energy Corp 25,2621.8M $
923Trade Desk Inc/The 79,7081.8M $
924Textron Inc 20,6431.8M $
925ISHARES TRUST 26,5871.8M $
926Community Trust Bancorp Inc 29,5521.8M $
927Regions Financial Corp 68,6751.8M $
928BlackRock ETF Trust 43,2811.8M $
929Lantheus Holdings Inc 23,3431.8M $
930First Trust Intermediate Duration Preferred & Income Fund 99,5801.8M $
931PriceSmart Inc 11,6621.8M $
932Commerce Bancshares Inc/MO 35,6661.8M $
933iShares Trust 17,5111.8M $
934DaVita Inc 11,3431.7M $
935Trimble Inc 26,7191.7M $
936Loews Corp 16,2541.7M $
937Global X Funds 100,8061.7M $
938Veralto Corp 19,4061.7M $
939State Street Corp 13,3911.7M $
940DR Horton Inc 12,3151.7M $
941Amplify ETF Trust 22,4791.7M $
942Builders FirstSource Inc 20,4881.7M $
943Fox Corp 31,7221.7M $
944Landstar System Inc 10,5031.7M $
945Block Inc 27,6551.7M $
946NXG NextGen Infrastructure Inc 30,0821.7M $
947Rivian Automotive Inc 109,7801.7M $
948Dimensional ETF Trust 23,1951.6M $
949PulteGroup Inc 13,9481.6M $
950Nuveen Municipal High Income O 157,5611.6M $
951Middlesex Water Co 31,3951.6M $
952Federated Hermes Inc 28,5961.6M $
953Gen Digital Inc 85,9061.6M $
954Workday Inc 12,4401.6M $
955ARK ETF Trust 23,8681.6M $
956Invesco Municipal Trust 169,4441.6M $
957Universal Health Services Inc 9,0071.6M $
958Equity Residential 27,1861.6M $
959Zebra Technologies Corp 7,6861.6M $
960Autoliv Inc 15,2741.6M $
961KraneShares CSI China Internet ETF 56,2891.6M $
962PIXELWORKS INC 296,2981.6M $
963Omega Healthcare Investors Inc 36,5071.6M $
964Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14,8521.6M $
965iShares Expanded Tech Sector ETF 13,4411.6M $
966Ball Corp 26,9151.6M $
967SPDR Series Trust 29,0491.6M $
968Flexshares Trust 48,9491.6M $
969Ford Motor Co 134,1931.5M $
970Schwab High Yield Bond ETF 59,0591.5M $
971XPEL Inc 34,5011.5M $
972DFA Dimensional US Marketwide Value ETF 31,4661.5M $
973Cognizant Technology Solutions Corp. 24,7821.5M $
974Elevance Health Inc 5,1561.5M $
975Ondas Inc 166,7331.5M $
976Ellsworth Growth & Income Fund Ltd 135,1531.5M $
977iShares ESG Aware MSCI USA ETF 10,5311.5M $
978Schwab U.S. Large-Cap ETF 57,9741.5M $
979H World Group Ltd 29,5191.5M $
980Lamb Weston Holdings Inc 34,9231.5M $
981Fox Corp 25,1601.5M $
982First Financial Bancorp 52,6191.5M $
983iShares Trust 9,9301.5M $
984Vanguard Financials ETF 12,0961.5M $
985RLI Corp 25,4321.5M $
986H2O America 24,3221.4M $
987Sempra 14,5971.4M $
988EATON VANCE MUNICIPAL INCOME TRUST 131,8881.4M $
989Western Union Co/The 161,6211.4M $
990ISHARES CORE 1-5 YEAR USD BO 28,9431.4M $
991Global X Funds 42,1911.4M $
992Hologic Inc 18,4921.4M $
993Strattec Security Corp 17,7551.4M $
994Ross Stores Inc 6,3521.4M $
995RiverNorth Opportunities Fund 122,6761.4M $
996Assurant Inc 6,2251.4M $
997Dollar General Corp 11,3831.4M $
998Medline Inc 30,3601.4M $
999INVESCO BUILDING & CONSTR 13,8151.3M $
1,000International Paper Co 37,6601.3M $