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
1,201PTC Inc 4,304613.3K $
1,202Stifel Financial Corp 8,215607.3K $
1,203BlackRock Utilities, Infrastructure & Power Opportunities Trust 22,905604.2K $
1,204Fortive Corp 10,905602.8K $
1,205WisdomTree Trust 6,942599.6K $
1,206Southern Copper Corp 3,463595.8K $
1,207BankUnited Inc 13,187595.5K $
1,208PIMCO California Mun 68,470587.5K $
1,209BlackRock MuniYield New York Q 60,225578.2K $
1,210Reinsurance Group of America Inc 2,829577.6K $
1,211Phibro Animal Health Corp 10,431576.9K $
1,212WisdomTree Trust 8,022575.5K $
1,213Artisan Partners Asset Management Inc 15,716571.9K $
1,214AES Corp/The 40,511570.8K $
1,215Preformed Line Products Co 2,100568.6K $
1,216Mueller Water Products Inc 20,653567.8K $
1,217iShares Morningstar US Equity ETF 6,313567.3K $
1,218Nuveen NASDAQ 100 Dynamic Overwrite Fund 21,261567K $
1,219PPL Corp 14,828566.4K $
1,220Nice Ltd 5,024553.9K $
1,221American States Water Co 7,318553.4K $
1,222Chemed Corp 1,455549.6K $
1,223Invesco S&P 500 Revenue ETF 4,772548.4K $
1,224Direxion NASDAQ-100 Equal Weighted Index ETF 5,542546.1K $
1,225MSA Safety Inc 3,329545.8K $
1,226Vanguard World Fund 2,750544.9K $
1,227Perdoceo Education Corp 14,578542.4K $
1,228FirstEnergy Corp 10,688541.5K $
1,229Lattice Strategies Trust 9,158540.7K $
1,230SS&C Technologies Holdings Inc 7,981539.3K $
1,231Southwest Airlines Co 14,321538K $
1,232Service Corp International/US 6,481534.7K $
1,233Skyworks Solutions Inc 9,975534.2K $
1,234KeyCorp 26,552532.4K $
1,235Standex International Corp 2,078529.6K $
1,236Unum Group 7,241528.8K $
1,237Franklin Limited Duration Income Trust 90,528527.8K $
1,238FB Financial Corp 10,121525.7K $
1,239Enpro Inc 2,097525.6K $
1,240First Trust Exchange-Traded Fund IV 11,644521.7K $
1,241Invesco S&P MidCap Momentum ET 3,589520.5K $
1,242Republic Bancorp Inc/KY 7,333517.4K $
1,243iShares 0-5 Year High Yield Corporate Bond ETF 12,201516.2K $
1,244Sun Communities Inc 4,094515.7K $
1,245NUVEEN PA INVT QUALITY MUN FD 43,171515K $
1,246Fortrea Holdings Inc 54,355512K $
1,247Cooper Cos Inc/The 7,105508K $
1,248INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 47,986507.2K $
1,249INVESCO VAN KAMPEN TR INVT GRADE MUNS 51,265506K $
1,250Victory Capital Holdings Inc 7,715505.2K $
1,251MKS Inc 2,189503.1K $
1,252ITT Inc 2,619499K $
1,253iShares iBonds Dec 2029 Term C 21,440498.7K $
1,254Pinnacle Financial Partners Inc 5,786498.4K $
1,255Appfolio Inc 3,144496.2K $
1,256Avista Corp 12,287493.2K $
1,257Burlington Stores Inc 1,511491.7K $
1,258New York Times Co/The 5,868491.3K $
1,259First Trust Exchange-Traded Fund IV 12,091490.5K $
1,260First Commonwealth Financial Corp 27,854489.7K $
1,261Cambria Shareholder Yield ETF 6,493489.6K $
1,262Flexshares Trust 8,824486.7K $
1,263Jones Lang LaSalle Inc 1,595485.4K $
1,264iShares Trust 4,402482.9K $
1,265SPDR Series Trust 8,127481.3K $
1,266Rio Tinto PLC 5,147480.2K $
1,267Enovix Corp 92,478479K $
1,268State Street SPDR Dow Jones REIT ETF 4,737478.3K $
1,269Concentra Group Holdings Parent Inc 22,254477.3K $
1,270NiSource Inc 10,185475.2K $
1,271Howard Hughes Holdings Inc 7,499474.4K $
1,272Eastman Chemical Co 6,206473.6K $
1,273Health Catalyst Inc 370,309470.3K $
1,274Royce Small Cap Trust Inc 28,318470.1K $
1,275DWS MUNICIPAL INCOME TRUST 51,462468.3K $
1,276Encompass Health Corp 4,832467.4K $
1,277Equable Shares Hedged Equity E 16,111466.9K $
1,278Community Healthcare Trust Inc 29,371466.7K $
1,279Globe Life Inc 3,344465.4K $
1,280Crane NXT Co 11,436464.2K $
1,281Sirius XM Holdings Inc 19,766456.2K $
1,282Camden Property Trust 4,649454K $
1,283EATON VANCE MUN INCOME TR 43,614454K $
1,284US Physical Therapy Inc 6,016451K $
1,285National Health Investors Inc 5,550448.8K $
1,286iShares California Muni Bond ETF 7,792443.1K $
1,287Applied Optoelectronics Inc 5,226442.1K $
1,288Virtus Equity & Convertible Income Fund 18,899441.5K $
1,289Unity Bancorp Inc 8,469438.9K $
1,290NXG Cushing Midstream Energy Fund 9,783435.2K $
1,291GAMCO Global Gold Natural Reso 81,616434.2K $
1,292CoStar Group Inc 10,736433.1K $
1,293Crown Castle Inc 5,324432.9K $
1,294Trustmark Corp 10,054423.7K $
1,295ESCO Technologies Inc 1,502422.6K $
1,296VictoryShares Free Cash Flow ETF 10,670421.3K $
1,297iShares Trust 4,333420K $
1,298Covista Inc 3,637419.2K $
1,299PIMCO NEW YORK MUNICIPAL INCOME FUND II 61,134418.8K $
1,300Sensient Technologies Corp 4,805415.3K $