Titelia

Holdings of Baird Financial Group, Inc.

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Net assets
-
Positions
1,553 in 19 countries
Top ten
26.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Pacer Trendpilot US Large Cap 7,900414.4K $
1,302WD-40 Co 2,010409.9K $
1,303BLACKROCK MUNIYIELD MICH QUALITY FD INC 34,444409.2K $
1,304Skyward Specialty Insurance Group Inc 9,270404.9K $
1,305State Street SPDR Dow Jones Global Real Estate ETF 8,825403.9K $
1,306DBX ETF Trust 6,758402.4K $
1,307Nuveen Mortgage And Income Fd 22,091400.5K $
1,308Chord Energy Corp 2,816400.4K $
1,309Badger Meter Inc 2,625399.9K $
1,310FIDELITY COVINGTON TRUST 1,922399.9K $
1,311VanEck IG Floating Rate ETF 15,690399.8K $
1,312Black Hills Corp 5,738398.3K $
1,313ISHARES TRUST 14,862397.1K $
1,314Vanguard Total World Stock ETF 2,857395.2K $
1,315MGE Energy Inc 5,085393K $
1,316Calamos Strategic Total Return 22,899392K $
1,317Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 19,325387.9K $
1,318Invesco Russell 1000 Dynamic Multifactor ETF 6,450387.8K $
1,319Balchem Corp 2,286387.4K $
1,320Franklin FTSE Japan ETF 10,679386.4K $
1,321Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 42,504384.2K $
1,322Eaton Vance National Municipal Opportunities Trust 22,365382.9K $
1,323Polaris Inc 6,985380.7K $
1,324Western Asset Investment Grade Income Fund Inc. 31,472380.7K $
1,325Toro Co/The 4,065379.8K $
1,326Netskope Inc 44,652379.1K $
1,327Glacier Bancorp Inc 8,464378.1K $
1,328iShares iBonds Dec 2030 Term C 17,272378.1K $
1,329CenterPoint Energy Inc 8,742377.3K $
1,330Lumen Technologies Inc 54,241377K $
1,331Hexcel Corp 4,623374.1K $
1,332Medical Properties Trust Inc 80,518372.8K $
1,333NewMarket Corp 580371.8K $
1,334Hewlett Packard Enterprise Co 15,515369.4K $
1,335Take-Two Interactive Software Inc 1,869369.1K $
1,336SiteOne Landscape Supply Inc 2,735364.1K $
1,337Tootsie Roll Industries Inc 8,507363.4K $
1,338AZZ Inc 2,897362.5K $
1,339EyePoint Inc 28,119362.5K $
1,340Oscar Health Inc 31,584362.3K $
1,341Sanara Medtech Inc 21,075362.1K $
1,342California Water Service Group 7,913358.8K $
1,343Antero Midstream Corp 15,730358.6K $
1,344Invesco DB Commodity Index Tracking Fund 12,347357.4K $
1,345FLEXSHARES TR MORNING 1,480357.2K $
1,346AeroVironment Inc 1,941355.3K $
1,347Equinor ASA 8,332351.6K $
1,348Revvity Inc 4,011351.4K $
1,349FIDELITY COVINGTON TRUST 4,991351.2K $
1,350Forgent Power Solutions Inc 11,818345.9K $
1,351Agree Realty Corp 4,571344.6K $
1,352iShares Trust 3,836341.4K $
1,353Barings Global Short Duration High Yield Fund 24,916340.4K $
1,354KB Home 6,563339.6K $
1,355NACCO Industries Inc 6,506338.1K $
1,356Cohen & Steers Infrastructure Fund Inc. 13,003336.5K $
1,357First Trust Exchange-Traded Fund 7,511335.8K $
1,358Best Buy Co Inc 5,228335.6K $
1,359Ralliant Corp 8,037334.3K $
1,360MGIC Investment Corp 12,700333.4K $
1,361Fortune Brands Innovations Inc 8,548333.1K $
1,362Lazard Inc 7,778330.4K $
1,363Global X MLP ETF 6,114329.4K $
1,364SolarEdge Technologies Inc 6,426328K $
1,365SPDR Series Trust 3,571326.8K $
1,366iShares Global Energy ETF 5,658326K $
1,367PIMCO Municipal Income Fund II 43,014325.6K $
1,368Charles River Laboratories International Inc 1,875323.4K $
1,369Five Star Bancorp 8,561322.9K $
1,370Teleflex Inc 2,696322.5K $
1,371Everpure Inc 5,457322.2K $
1,372Century Aluminum Co 5,473321.2K $
1,373Vanguard World Fund 1,418318.5K $
1,374ROBO Global Robotics and Autom 4,632317K $
1,375Invesco S&P SmallCap Health Care ETF 7,593312.4K $
1,376Tapestry Inc 2,208311.6K $
1,377StoneX Group Inc 3,852310.7K $
1,378Interparfums Inc 3,416310.3K $
1,379Medpace Holdings Inc 640307.3K $
1,380East West Bancorp Inc 2,870306.4K $
1,381VanEck Short High Yield Muni ETF 13,511306.2K $
1,382SPX Technologies Inc 1,519303.7K $
1,383iShares Trust 6,482303.6K $
1,384iShares Morningstar Growth ETF 3,178303.4K $
1,385SOUTHSTATE BANK CORP 3,270302.5K $
1,386Wyndham Hotels & Resorts Inc 3,711301.4K $
1,387Cleveland-Cliffs Inc 35,530300.2K $
1,388Gabelli Dividend & Income Trust 11,098298.9K $
1,389Principal U.S. Mega-Cap ETF 4,639298.3K $
1,390Sabra Health Care REIT Inc 15,498298K $
1,391STAG Industrial Inc 8,231296.8K $
1,392SPDR SERIES TRUST 2,743296.3K $
1,393Grand Canyon Education Inc 1,732294.5K $
1,394MasTec Inc 913293.7K $
1,395ONE Gas Inc 3,403293.1K $
1,396Invesco Exchange-Traded Fund Trust 3,847292.4K $
1,397QuantumScape Corp 45,810292.3K $
1,398iShares MSCI USA Size Factor ETF 1,824290.9K $
1,399First Trust Exchange-Traded Fund III 6,100290K $
1,400Virtus Convertible & Income Fund II 21,554289K $

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Sector breakdown

  • Technology 14.1 %
  • Financials 12.5 %
  • Industrials 11.8 %
  • Funds 8.3 %
  • Communication 7.5 %
  • Consumer discretionary 7.4 %
  • Health care 5.8 %
  • Consumer staples 2.7 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Materials 0.8 %
  • Real estate 0.2 %
  • Unattributed 27.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.5 %
  • Netherlands 0.3 %
  • Cayman Islands 0.1 %
  • Ireland 0.1 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • France 0.0 %
  • Belgium 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,52160.3B $98.84 %
2Taiwan2319.3M $0.52 %
3Netherlands1162.2M $0.27 %
4Cayman Islands284.3M $0.14 %
5Ireland169.2M $0.11 %
6United Kingdom926.3M $0.04 %
7Denmark111.8M $0.02 %
8Brazil38.4M $0.01 %
9France16.8M $0.01 %
10Belgium14.1M $0.01 %
11Japan34M $0.01 %
12Australia12.4M $0.00 %
Cite this page

Titelia. "Holdings of Baird Financial Group, Inc.". https://titelia.com/en/funds/US13F1648711