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
1,001Tempus AI Inc 29,4401.3M $
1,002German American Bancorp Inc 31,8041.3M $
1,003AutoNation Inc 6,7851.3M $
1,004GSK PLC 23,8391.3M $
1,005LKQ Corp 44,6851.3M $
1,006iShares 0-5 Year Investment Gr 25,9731.3M $
1,007Ssga Active Trust 32,8561.3M $
1,008Global Payments Inc 19,2771.3M $
1,009abrdn Healthcare Investors 72,9241.3M $
1,010Paramount Skydance Corp. 143,5901.3M $
1,011Doximity Inc 55,3731.3M $
1,012NUVEEN QUALITY MUN INCOME FD 111,9771.3M $
1,013Clean Harbors Inc 4,4761.3M $
1,014Gladstone Investment Corp 90,3001.3M $
1,015iShares Trust 29,3151.3M $
1,016MarketAxess Holdings Inc 7,7531.3M $
1,017Mettler-Toledo International Inc 1,0131.3M $
1,018Semtech Corp 16,6051.3M $
1,019Science Applications International Corp 13,4351.3M $
1,020Nordson Corp 4,7931.3M $
1,021Invesco Ultra Short Duration E 25,2781.3M $
1,022Greif Inc 18,8301.3M $
1,023BlackRock Capital Allocation T 88,6751.3M $
1,024Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 20,7821.2M $
1,025Symbotic Inc 23,4271.2M $
1,026Saba Capital Income & Opportunities Fund 184,1131.2M $
1,027First Trust Exchange-Traded AlphaDEX Fund II 22,5441.2M $
1,028Humana Inc 7,0991.2M $
1,029ALPS ETF Trust 23,3511.2M $
1,030ServiceTitan Inc 19,3691.2M $
1,031Lennar Corp 14,1181.2M $
1,032BLACKROCK MUN TARGET TERM TR 53,8111.2M $
1,033Applied Industrial Technologies Inc 4,6001.2M $
1,034Ciena Corp 3,1371.2M $
1,035Ameren Corp 11,0791.2M $
1,036Pimco Dynamic Income Fd 70,6441.2M $
1,037abrdn Global Infrastructure Income Fund 53,9771.2M $
1,038iShares U.S. Broker-Dealers & Securities Exchanges ETF 7,3391.2M $
1,039F5 Inc 4,1311.2M $
1,040Archer Aviation Inc 230,9641.2M $
1,041Gold Fields Ltd 26,1871.2M $
1,042Louisiana-Pacific Corp 16,2631.2M $
1,043Brady Corp 14,4151.2M $
1,044Virtu Financial Inc 26,4411.2M $
1,045Flexshares Trust 28,8361.2M $
1,046Riverfront Strategic Income Fund 50,3651.2M $
1,047First Business Financial Services Inc 21,2401.1M $
1,048AECOM 13,4071.1M $
1,049Valmont Industries Inc 2,8361.1M $
1,050State Street SPDR S&P Kensho F 13,2331.1M $
1,051VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5,0221.1M $
1,052News Corp 45,2911.1M $
1,053Alcoa Corp 16,7611.1M $
1,054Labcorp Holdings Inc 4,1191.1M $
1,055Vanguard Scottsdale Funds 23,3711.1M $
1,056Natixis Loomis Sayles Focused Growth ETF 27,8031.1M $
1,057BlackRock Taxable Municipal Bond Trust 66,8711.1M $
1,058BlackRock ESG Capital Allocation Term Trust 79,4401.1M $
1,059iShares iBonds Dec 2028 Term C 41,9941.1M $
1,060British American Tobacco PLC 18,1571.1M $
1,061Ensign Group Inc/The 5,2411.1M $
1,062Schwab U.S. Small-Cap ETF 36,2471.1M $
1,063iShares U.S. Financials ETF 8,8661M $
1,064SPDR Series Trust 10,4131M $
1,065Main Street Capital Corp. 19,5231M $
1,066State Street SPDR S&P Bank ETF 17,2521M $
1,067Valvoline Inc 30,4041M $
1,068Zillow Group Inc 24,3951M $
1,069Heritage Financial Corp/WA 38,245994.4K $
1,070UGI Corp 27,269993.1K $
1,071Towne Bank/Portsmouth VA 29,443991.3K $
1,072First Trust Exchange-Traded Fund II 19,855984.6K $
1,073Carlisle Cos Inc 2,939980.5K $
1,074SUNOCO LP 15,068979K $
1,075Shake Shack Inc 11,004973.5K $
1,076Reliance Inc 3,199972.2K $
1,077HB Fuller Co 15,661966K $
1,078Essex Property Trust Inc 3,960958.3K $
1,079Evercore Inc 3,181949.6K $
1,080RIVERNORTH CAPITAL MANAGEMENT LLC 123,619948.2K $
1,081Virtus Investment Partners 198,261947.7K $
1,082Vontier Corp 26,653945.4K $
1,083iShares Core U.S. REIT ETF 15,878939.8K $
1,084EQT Corp 14,685934.6K $
1,085Range Resources Corp 20,570929.4K $
1,086iShares ESG Aware MSCI USA Small-Cap ETF 19,596921.4K $
1,087Booz Allen Hamilton Holding Corp 11,766918.1K $
1,088Westinghouse Air Brake Technologies Corp 3,668916.7K $
1,089KKR Income Opportunities Fund 83,144914.6K $
1,090Moog Inc 3,118912.5K $
1,091Terreno Realty Corp 14,847911.9K $
1,092VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,269911.7K $
1,093Williams-Sonoma Inc 4,964905.1K $
1,094BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 86,804902.8K $
1,095AGCO Corp 7,743897.2K $
1,096Sociedad Quimica y Minera de Chile SA 11,075896.4K $
1,097Flowserve Corp 12,173894.8K $
1,098State Street SPDR Portfolio Emerging Markets ETF 19,073894.7K $
1,099Franklin Electric Co Inc 9,636888.2K $
1,100M&T Bank Corp 4,293887.4K $