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
301HEICO Corp 87,39424M $
302SPDR Series Trust 312,99324M $
303ResMed Inc 105,94023.8M $
304iShares Trust 287,75223.8M $
305Archer-Daniels-Midland Co 324,34323.6M $
306Atmos Energy Corp 127,22223.5M $
307First Trust Exchange-Traded Fund VIII 538,33723.5M $
308iShares Core S&P Total U.S. Stock Market ETF 164,37423.4M $
309First Trust Exchange-Traded AlphaDEX Fund 151,56823.4M $
310Graco Inc 273,58023.2M $
311iShares Trust 105,07723M $
312Putnam Focused Large Cap Value ETF 492,20122.8M $
313Avantis International Equity ETF 267,54822.7M $
314Xtrackers MSCI EAFE Hedged Equ 453,19422.4M $
315Raymond James Financial Inc 154,56922.4M $
316Phillips 66 122,79422.4M $
317Churchill Downs Inc 246,77422.2M $
318Brown-Forman Corp 835,59722.1M $
319Jpmorgan Core Plus Bond Etf 467,25022M $
320iShares Silver Trust 318,46821.7M $
321WisdomTree Trust 322,81421.7M $
322Pacer US Small Cap Cash Cows E 474,73621.3M $
323Vanguard Scottsdale Funds 356,97521.3M $
324iShares Trust 178,68421.2M $
325Comcast Corp 735,59521.1M $
326Old Dominion Freight Line Inc 107,36921M $
327Roper Technologies Inc 59,09220.9M $
328Cardinal Health, Inc. 98,27620.8M $
329Delta Air Lines Inc 310,18720.6M $
330iShares Trust 897,15320.6M $
331Entergy Corp 182,46420.5M $
332FedEx Corp 57,55920.5M $
333iShares MSCI USA Momentum Factor ETF 84,68720.3M $
334Equifax Inc 112,59120.3M $
335Cintas Corp 119,60120.2M $
336Repligen Corp 171,63020.2M $
337First Trust Exchange-Traded AlphaDEX Fund 156,98820.1M $
338Cummins Inc 37,40120.1M $
339iShares MSCI EAFE Growth ETF 180,56020.1M $
340JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 297,50920M $
341Align Technology Inc 115,48319.8M $
342Cheniere Energy Inc 69,57219.7M $
343Ares Capital Corp 1,090,15519.6M $
344JPMorgan Ultra-Short Income ETF 387,77019.6M $
345Twilio Inc 155,30919.5M $
346Mondelez International Inc 337,64619.5M $
347Yum! Brands Inc 125,14919.5M $
348Vanguard Index Funds 105,26519.4M $
349Victoria's Secret & Co 415,66219.3M $
350Enova International Inc 141,57119.2M $
351Lennox International Inc 40,57918.8M $
352Corning Inc 138,25818.8M $
353Global X Funds 208,24718.8M $
354Corteva Inc 222,69418.6M $
355WisdomTree Trust 354,42318.6M $
356BlackRock ETF Trust II 354,24318.4M $
357Live Nation Entertainment Inc 120,59418.4M $
358Marathon Petroleum Corp 74,93618.3M $
359Zoetis Inc 154,22518.2M $
360Everus Construction Group Inc 154,15918.2M $
361VanEck Semiconductor ETF 47,43318.2M $
362Amkor Technology Inc 403,77718.2M $
363Monster Beverage Corp 249,76918.1M $
364CVS Health Corp 251,69718.1M $
365HCA Healthcare Inc 38,19318.1M $
366Howmet Aerospace Inc 78,09418M $
367iShares ESG Aware U.S. Aggregate Bond ETF 378,33118M $
368Floor & Decor Holdings Inc 352,66917.9M $
369Alaska Air Group Inc 485,96717.9M $
370iShares ESG Aware MSCI EAFE ETF 185,58117.7M $
371Blackstone Inc 153,21017.6M $
372Incyte Corp 186,86017.6M $
373Vanguard Russell 1000 Growth ETF 159,48917.5M $
374iShares Russell 2000 Value ETF 91,58517.4M $
375McCormick & Co Inc/MD 341,81917.2M $
376Coherent Corp 72,04917.2M $
377Cincinnati Financial Corp 107,98917M $
378Edison International 231,96017M $
379Digital Realty Trust Inc 93,40116.8M $
380Invesco BulletShares 2030 Corp 999,40116.7M $
381Fair Isaac Corp 15,50816.6M $
382Vanguard International Dividend Appreciation ETF 186,24816.5M $
383Nasdaq Inc 193,87816.5M $
384Tyler Technologies Inc 48,02816.4M $
385iShares Trust 384,77116.4M $
386Cencora Inc 51,96116.3M $
387Invesco Bulletshares 2031 Corp 987,21016.2M $
388Vanguard Malvern Funds 325,00416.2M $
389Corpay Inc 55,77416.2M $
390iShares Russell 2000 Growth ETF 51,57216.2M $
391Coca-Cola Consolidated Inc 84,37516.2M $
392CF Industries Holdings Inc 124,39116.2M $
393Select Sector Spdr Trust 196,80816.1M $
394Vanguard Mid-Cap Growth ETF 62,56016.1M $
395Invesco BulletShares 2032 Corp 781,13716.1M $
396Kroger Co/The 220,35315.9M $
397Matson Inc 97,06515.9M $
398Vanguard FTSE Europe ETF 190,63215.7M $
399Planet Labs PBC 560,56215.7M $
400Crowdstrike Holdings Inc 39,77115.5M $