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
1,501Putnam Master Int 62,500204.4K $
1,502Conagra Brands Inc 12,989204.2K $
1,503WSFS Financial Corp 3,110203.6K $
1,504SAP SE 1,182202.3K $
1,505SunCoke Energy Inc 31,004201.8K $
1,506Celanese Corp 3,068201.8K $
1,507Cognex Corp 4,117201.7K $
1,508Bristow Group Inc 4,291201.2K $
1,509Yelp Inc 8,132201.2K $
1,510Stride Inc 2,280201K $
1,511HSBC Holdings PLC 2,429200.4K $
1,512Select Medical Holdings Corp 12,239199.4K $
1,513CoreCivic Inc 10,530199.1K $
1,514Pitney Bowes Inc 17,783196.5K $
1,515Clough Global Equity Fund 25,949195.4K $
1,516Energy Transfer LP 10,001193K $
1,517Arlo Technologies Inc 13,374190.3K $
1,518NUVEEN AMT-FREE MUN CR INCOME FD 15,310188.8K $
1,519Takeda Pharmaceutical Co Ltd 10,081186.7K $
1,520Titan Machinery Inc 11,000183.9K $
1,521Amneal Pharmaceuticals Inc 14,689182.6K $
1,522Nuveen Select Tax-Free Income Portfolio 12,700182.2K $
1,523Eaton Vance Municipal Bond Fund 17,761173.5K $
1,524Myriad Genetics Inc 38,338172.5K $
1,525Karyopharm Therapeutics Inc 29,791165.9K $
1,526D-Wave Quantum Inc 11,430164.9K $
1,527Liberty All Star 28,596158.7K $
1,528Blackrock Income Trust Inc. 13,894146.9K $
1,529Fold Holdings Inc 105,150138.8K $
1,530Quad/Graphics Inc 20,975138.6K $
1,531Eaton Vance Tax-Managed Global Diversified Equity Income Fund 15,926137.9K $
1,532MFS MUN INCOME TR 24,519132.2K $
1,533Telos Corp 30,000125.7K $
1,534Information Services Group Inc 31,445120.7K $
1,535Peloton Interactive Inc 27,827119.4K $
1,536Eaton Vance Short Duration Diversified Income Fund 10,650113.8K $
1,537Gevo Inc 41,500113.3K $
1,538Western Asset Managed Municipals Fund Inc. 10,703110K $
1,539Embecta Corp 11,997106.1K $
1,540Liberty All Star Growth Fund Inc. 21,989104.4K $
1,541Invesco Municipal Income Opportunities Trust 16,01598.3K $
1,542BNY Mellon High Yield Strategies Fund 38,16293.1K $
1,543Goodyear Tire & Rubber Co/The 13,93192.4K $
1,544Lloyds Banking Group PLC 17,34887.3K $
1,545Sagimet Biosciences Inc 13,08668.4K $
1,546Repay Holdings Corp 25,00065K $
1,547PENNANTPARK INVESTMENT CORPORATION 13,72561.6K $
1,548BARINTHUS BIOTHERAPEUTICS PLC 105,96160.3K $
1,549Aurora Innovation Inc 10,65043.9K $
1,550OPAL Fuels Inc 13,24933.4K $
1,551Editas Medicine Inc 10,16925.1K $
1,552Geron Corp 11,50017.1K $
1,553BlackRock Utilities, Infrastructure & Power Opportunities Trust 20,608165 $