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
801Buckle Inc/The 56,6132.9M $
802Houlihan Lokey Inc 19,7892.8M $
803Federal Agricultural Mortgage Corp 19,1082.8M $
804First Trust Exchange-Traded AlphaDEX Fund 23,2422.8M $
805NRG Energy Inc 19,1982.8M $
806Guggenheim Strategic Opportunities Fund 252,9132.8M $
807State Street SPDR S&P Emerging Markets Small Cap ETF 42,0632.8M $
808National Storage Affiliates Trust 72,4682.7M $
809Ameriprise Financial Inc 6,1492.7M $
810Invesco S&P 500 High Dividend Low Volatility ETF 55,0222.7M $
811HP Inc 141,9692.7M $
812SoFi Technologies Inc 171,1272.7M $
813State Street SPDR S&P Regional Banking ETF 41,5892.7M $
814Warner Bros Discovery Inc 97,9342.7M $
815Wendy's Co/The 384,9462.7M $
816Vanguard S&P 500 Value ETF 13,1182.7M $
817Advanced Drainage Systems Inc 19,3912.7M $
818Leonardo DRS Inc 59,7202.7M $
819Matador Resources Co 42,0642.7M $
820Eaton Vance Senior Floating-Rate Trust 251,2762.6M $
821Church & Dwight Co Inc 28,3642.6M $
822iShares U.S. Insuran 20,4442.6M $
823Diamondback Energy Inc 13,2132.6M $
824CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 99,4112.6M $
825Regal Rexnord Corp 13,9312.6M $
826Markel Group Inc 1,3622.6M $
827Ligand Pharmaceuticals Inc 12,9812.6M $
828Gentex Corp 117,7732.6M $
829Xcel Energy Inc 32,3812.6M $
830eBay Inc 28,1922.6M $
831Nuveen Municipal Credit Income 210,5472.6M $
832Twist Bioscience Corp 53,8672.6M $
833Equitable Holdings Inc 68,9622.6M $
834Zurn Elkay Water Solutions Corp 56,4822.5M $
835Lumentum Holdings Inc 3,6032.5M $
836Masimo Corp 14,1922.5M $
837Exelon Corp 51,3032.5M $
838Crocs Inc 30,2392.5M $
839Flaherty & Crumrine Preferred & Income Securities Fund Inc 161,7772.5M $
840API Group Corp 61,2482.5M $
841Nuveen Taxable Municipal Income Fund 156,9482.5M $
842Sandisk Corp/DE 3,8642.5M $
843Plug Power Inc 1,084,2472.5M $
844BHP Group Ltd 33,5992.4M $
845State Street Blackstone Senior Loan ETF 60,4152.4M $
846Autodesk Inc 10,1222.4M $
847Oklo Inc 48,5302.4M $
848Prudential Financial, Inc. 24,5232.4M $
849Invesco China Technology ETF 51,8492.4M $
850BlackRock Enhanced Equity Dividend Trust 276,2182.4M $
851Waystar Holding Corp 98,5602.4M $
852iShares MSCI USA Value Factor ETF 16,2822.3M $
853HealthEquity Inc 27,5692.3M $
854Nuveen Floating Rate Income Fund 305,5202.3M $
855IDEX Corp 12,0182.3M $
856iShares Trust 24,4212.3M $
857MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,2242.3M $
858ISHARES US ETF TRUST 67,0882.3M $
859BlackRock ETF Trust 62,4532.3M $
860State Street SPDR Portfolio S& 48,8192.2M $
861Vanguard S&P 500 Growth ETF 5,4452.2M $
862VanEck ETF Trust 18,4872.2M $
863Darden Restaurants Inc 11,1612.2M $
864LPL Financial Holdings Inc 7,2202.2M $
865Starwood Property Trust Inc 125,5592.2M $
866ABRDN SILVER ETF TRUST 29,8722.1M $
867Bank OZK 46,5182.1M $
868Goldman Sachs ActiveBeta Emerging Markets Equity ETF 49,3542.1M $
869iShares Ultra Short Duration B 41,9502.1M $
870Jacobs Solutions Inc 16,5642.1M $
871TransMedics Group Inc 21,2022.1M $
872Natera Inc 10,5312.1M $
873Ishares S&p 100 Etf 6,6182.1M $
874General Mills, Inc. 56,2932.1M $
875Schwab US Broad Market ETF 83,1572.1M $
876Rambus Inc 24,0902.1M $
877Unilever PLC 36,2382.1M $
878Zions Bancorp NA 35,7852.1M $
879Strategy Inc 16,4462.1M $
880Synchrony Financial 30,0432M $
881INVESCO DB US DOLLAR INDEX TRUST 73,2952M $
882Harbor Commodity All-Weather Strategy ETF 65,6302M $
883Simplify Exchange Traded Funds 67,1262M $
884Vanguard World Fund 6,4952M $
885CACI International Inc 3,7222M $
886Fidelity Covington Trust 57,9612M $
887Solstice Advanced Materials Inc 26,3412M $
888iShares 0-1 Year Treasury Bond ETF 18,1542M $
889Nuveen Municipal Value Fund Inc 220,1662M $
890Evolv Technologies Holdings Inc 326,8732M $
891Huntington Ingalls Industries, Inc. 5,2052M $
892Infosys Ltd 144,1431.9M $
893iShares U.S. Real Estate ETF 20,4531.9M $
894Zimmer Biomet Holdings Inc 21,3721.9M $
895Welltower Inc 9,7641.9M $
896Whirlpool Corp 35,8001.9M $
897Ingersoll Rand Inc 24,0601.9M $
898Ryder System Inc 9,3801.9M $
899Default 203,0741.9M $
900J M Smucker Co/The 19,8901.9M $