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
1,401Doubleline Opportunistic Cr Fd 19,750288.4K $
1,402Global X Funds 11,476288.2K $
1,403Eaton Vance Risk Managed Diversified Equity Income Fund 35,101286.8K $
1,404Sony Group Corp 13,823286.1K $
1,405Koppers Holdings Inc 7,385285.7K $
1,406Halliburton Co 7,310285K $
1,407State Street SPDR S&P Global Natural Resources ETF 3,817285K $
1,408Invesco Senior Income Trust 88,102283.7K $
1,409Molson Coors Beverage Co 6,554282.2K $
1,410ATI Inc 1,940282.2K $
1,411Hims & Hers Health Inc 13,532280.9K $
1,412WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,366280.6K $
1,413York Water Co/The 9,212280.5K $
1,414First Interstate BancSystem Inc 8,374279.7K $
1,415Goosehead Insurance Inc 6,525278.4K $
1,416Haleon PLC 27,708277.4K $
1,417Chemours Co/The 12,548276.4K $
1,418Shift4 Payments Inc 6,308275.8K $
1,419GATX Corp 1,607274.4K $
1,420Franklin Templeton ETF Trust 11,000272.7K $
1,421Avantis International Small Cap Value ETF 2,724272K $
1,422Capital Group Core Bond ETF 10,321271K $
1,423Albertsons Cos Inc 15,610266K $
1,424Modine Manufacturing Co 1,220264.4K $
1,425Avantis Core Fixed Income ETF 6,329262.9K $
1,426SPDR SERIES TRUST 1,440261.8K $
1,427iShares MSCI Global Min Vol Factor ETF 2,186261.2K $
1,428TALEN ENERGY CORP 816260.5K $
1,429VANGUARD WORLD FUND 722259.2K $
1,430Sarepta Therapeutics Inc 11,904259K $
1,431iShares Trust 4,100258.1K $
1,432Invesco S&P 500 Pure Growth ETF 5,520258K $
1,433Eaton Vance Enhanced Equity Income Fund II 12,607257.9K $
1,434Tortoise Energy Infrastructure 5,127255.6K $
1,435Unusual Machines Inc /US 20,500254.2K $
1,436Turning Point Brands Inc 2,917253.2K $
1,437ISHARES TRUST 1,434252.3K $
1,438Sterling Infrastructure Inc 613249.7K $
1,439Associated Banc-Corp 9,633249.1K $
1,440Exelixis Inc 5,783248K $
1,441Hanover Insurance Group Inc/The 1,426247.2K $
1,442Brunswick Corp/DE 3,392246.8K $
1,443Pacer Funds Trust - Pacer Tren 3,358245K $
1,444United Parks & Resorts Inc 7,500245K $
1,445Invesco Preferred ETF 22,497244.8K $
1,446Invesco RAFI Developed Markets ex-U.S. ETF 3,493244.2K $
1,447Vanguard Short-Term Tax-Exempt Bond ETF 2,413244.1K $
1,448Moderna Inc 4,781242.9K $
1,449Eaton Vance T/M Bu 17,681241.7K $
1,450Nuveen Preferred & Income Opportunities Fund 32,014241.4K $
1,451State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,660241.3K $
1,452State Street SPDR Portfolio S& 3,050241.1K $
1,453Centerspace 4,196241.1K $
1,454Belden Inc 2,091240.1K $
1,455iShares U.S. Equity Factor ETF 3,607238.1K $
1,456Global X Lithium & Battery Tec 3,200237.9K $
1,457Universal Corp/VA 4,512237.8K $
1,458C3.ai Inc 28,150237K $
1,459Eagle Materials Inc 1,245235.9K $
1,460Hyatt Hotels Corp 1,626233.8K $
1,461Schwab 5-10 Year Corporate Bond ETF 10,288233.3K $
1,462Extra Space Storage Inc 1,765231.4K $
1,463Estee Lauder Cos Inc/The 3,199229.6K $
1,464ACV Auctions Inc 54,131229.5K $
1,465Piper Sandler Cos 2,996229.3K $
1,466Zillow Group Inc 5,520228.4K $
1,467NWPX Infrastructure Inc 2,919227.3K $
1,468Sonoco Products Co 4,185226.4K $
1,469Lincoln National Corp 6,372226.2K $
1,470Axcelis Technologies Inc 2,421225.3K $
1,471Guidewire Software Inc 1,505225.1K $
1,472ManpowerGroup Inc 7,578223.2K $
1,473Iridium Communications Inc 8,003222K $
1,474Morningstar Inc 1,313222K $
1,475Manhattan Associates Inc 1,666221.8K $
1,476Beachbody Co Inc/The 20,296220.4K $
1,477Mechanics Bancorp 14,903219.8K $
1,478First Trust Cloud Computing ETF 2,007219.5K $
1,479Monarch Casino & Resort Inc 2,276217.6K $
1,480Reddit Inc 1,615217.5K $
1,481ZoomInfo Technologies Inc 36,343217.3K $
1,482GEO Group Inc/The 12,883216.6K $
1,483Ducommun Inc 1,760214.7K $
1,484Hamilton Beach Brands Holding Co 11,296214.1K $
1,485Sprouts Farmers Market Inc 2,765213.3K $
1,486Mirum Pharmaceuticals Inc 2,305212.9K $
1,487Permian Resources Corp 9,935211.8K $
1,488NVR Inc 32210.9K $
1,489Nuveen Real Asset Income & Growth Fund 17,137210.8K $
1,490Armstrong World Industries Inc 1,269209.1K $
1,491CNO Financial Group Inc 5,088208.9K $
1,492Chart Industries Inc 1,009208.6K $
1,493Independence Realty Trust Inc 13,978208.1K $
1,494Global X Social Media ETF 4,783207.1K $
1,495Tri-Continental Corp 6,549206.9K $
1,496Atour Lifestyle Holdings Ltd 5,619206.8K $
1,497Invesco Solar ETF 3,711206.7K $
1,498BOK Financial Corp 1,611206.3K $
1,499Pinterest Inc 11,213205.6K $
1,500Pool Corp 1,015205.4K $