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
1,101BorgWarner Inc 16,312885.1K $
1,102Mercantile Bank Corp 17,475882.5K $
1,103QXO Inc 45,100875.8K $
1,104RPC Inc 123,499874.4K $
1,105iShares U.S. Financial Services ETF 10,505870.2K $
1,106VF Corp 50,998866.5K $
1,107Aberdeen 59,830862.7K $
1,108Mid-America Apartment Communities, Inc. 6,940847.5K $
1,109TopBuild Corp 2,402843.8K $
1,110Teledyne Technologies Inc 1,394843.4K $
1,111Saba Capital Income & Opportunities Fund II 100,930839.7K $
1,112Campbell's Company/The 37,688839.3K $
1,113Schwab Emerging Markets Equity ETF 25,428837.9K $
1,114Ashland Inc 14,998834K $
1,115Okta Inc 10,556830.9K $
1,116City Holding Co 6,951830.8K $
1,117Ares Management Corp 7,608830K $
1,118Selective Insurance Group Inc 11,000829.3K $
1,119Nokia Oyj 103,112829K $
1,120Masco Corp 13,683826K $
1,121Celsius Holdings Inc 23,277825.9K $
1,122DoubleLine Income Solutions Fund 75,119813.5K $
1,123First American Financial Corp 13,460811.5K $
1,124Advanced Energy Industries Inc 2,512810.6K $
1,125Targa Resources Corp 3,217806.6K $
1,126Park National Corp 4,928805.5K $
1,127Albemarle Corp 4,481804.5K $
1,128Burke & Herbert Financial Services Corp 12,890802.9K $
1,129Gartner Inc 5,064801.8K $
1,130Vaxcyte Inc 13,788801.2K $
1,131PIMCO (US) 172,509798.7K $
1,132Champion Homes Inc 10,702795.9K $
1,133Telefonaktiebolaget LM Ericsson 70,517794.7K $
1,134Invesco S&P 500 Momentum ETF 7,050790.4K $
1,135ABRDN PRECIOUS METALS BASKET ETF TRUST 3,593785.9K $
1,136W R Berkley Corp 11,677774K $
1,137Biogen Inc 4,213772.4K $
1,138iShares Future AI & Tech ETF 16,484767K $
1,139iShares ESG MSCI KLD 400 ETF 6,302763.7K $
1,140Kayne Anderson Energy Infrastr 53,454763.3K $
1,141Ally Financial Inc 19,301757.2K $
1,142Avantis US Equity ETF 6,752750.7K $
1,143Adams Natural Resources Fund Inc 26,918748.3K $
1,144LeMaitre Vascular Inc 6,819744.4K $
1,145Baxter International Inc 44,246743.3K $
1,146HEICO Corp 3,520743.1K $
1,147Voya Global Advantage and Premium Opportunity Fund 77,601741.9K $
1,148Telefonica Brasil SA 46,618741.7K $
1,149Chesapeake Utilities Corp 5,864741.1K $
1,150Dimensional ETF Trust 20,702739.3K $
1,151Cohen & Steers Quality Income 61,303738.7K $
1,152Alps International Sector Dividend Dogs Etf 17,694737K $
1,153iShares iBonds Dec 2027 Term C 30,344735.5K $
1,154Wisdomtree Trust 18,301733.9K $
1,155Altimmune Inc 237,522731.6K $
1,156BlackRock Corporate High Yield Fund Inc. 85,416727.7K $
1,157Schwab Fundamental U.S. Large Company ETF 25,994723.9K $
1,158Old National Bancorp/IN 32,725723.2K $
1,159American Healthcare REIT Inc 15,332723.1K $
1,160Tetra Tech Inc 23,909720.1K $
1,161iShares Trust 15,867719.9K $
1,162Virtus Dividend, Interest & Premium Strategy Fund 56,400711.2K $
1,163Jackson Financial Inc 6,709709.3K $
1,164SPDR Bloomberg International C 22,723706.2K $
1,165Nuveen S&P 500 Dynamic Overwrite Fund 43,841704.5K $
1,166Flowers Foods Inc 86,313703.5K $
1,167Domino's Pizza Inc 1,960703.2K $
1,168Hancock John Income Securities Trust 63,798698K $
1,169Toyota Motor Corp 3,384697.5K $
1,170Iovance Biotherapeutics Inc 198,540696.9K $
1,171Duolingo Inc 7,061696K $
1,172Solventum Corp 10,625693.8K $
1,173Japan Smaller Capi 63,423691.3K $
1,174Halozyme Therapeutics Inc 10,694691.2K $
1,175Reynolds Consumer Products Inc 32,533689K $
1,176VANGUARD ADMIRAL FDS INC 6,007686.7K $
1,177Putnam Premier Income Trust 193,250686K $
1,178WisdomTree International SmallCap Dividend Fund 8,397684.4K $
1,179Cloudflare Inc 3,312683.4K $
1,180Flaherty & Crumrine Total Return Fund Inc 40,976680.2K $
1,181FirstCash Holdings Inc 3,608678.3K $
1,182iShares iBonds Dec 2026 Term C 27,972678K $
1,183Carpenter Technology Corp 1,709673.6K $
1,184iShares Dow Jones U.S. ETF 4,201665.6K $
1,185First Trust Senior Floating Rate Income Fund II 69,046665.6K $
1,186Yum China Holdings Inc 13,613664K $
1,187Deckers Outdoor Corp 6,633663.9K $
1,188Highland Opportunities & Income Fund 113,704649.3K $
1,189OneMain Holdings Inc 12,130648.8K $
1,190BLACKROCK MUNIHOLDINGS FD INC 57,418647.7K $
1,191Texas Roadhouse Inc 3,907645.2K $
1,192abrdn Total Dynamic Dividend F 69,914643.9K $
1,193H&R Block Inc 19,983634.3K $
1,194Eaton Vance Tax-Advantaged Divid Income Fd 25,786633K $
1,195Nicolet Bankshares Inc 4,227628.2K $
1,196VanEck High Yield Muni ETF 12,508627.2K $
1,197iShares MSCI All Country Asia 6,506626.5K $
1,198Schwab International Small-Cap Equity ETF 13,247619.2K $
1,199Entegris Inc 5,264617.2K $
1,200Western Asset Diversified Income Fund 45,785615.4K $