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.

CountryLinesValueShare
US1,52160.3B $98.84 %
TW2319.3M $0.52 %
NL1162.2M $0.27 %
KY284.3M $0.14 %
IE169.2M $0.11 %
GB926.3M $0.04 %
DK111.8M $0.02 %
BR38.4M $0.01 %
FR16.8M $0.01 %
BE14.1M $0.01 %
JP34M $0.01 %
AU12.4M $0.00 %

Positions

CompanySharesValueWeight
Goldman Sachs Group Inc/The 107,17090.7M $
US Bancorp 1,723,04889.6M $
International Business Machines Corp. 368,61789.3M $
EOG Resources Inc 615,69189M $
Alibaba Group Holding Ltd 707,39188.7M $
Texas Instruments Inc 442,27185.9M $
QUALCOMM Inc 662,91485.4M $
Vanguard Tax-Exempt Bond Index ETF 1,707,79685.2M $
PNC Financial Services Group Inc/The 404,43884.2M $
KE Holdings Inc 5,617,80084.1M $
American Electric Power Co Inc 641,11284M $
Capital Group Dividend Value ETF 1,952,00783M $
Intercontinental Exchange Inc 525,35482.6M $
CME Group Inc 279,26482.5M $
iShares Trust 229,20181.7M $
Monolithic Power Systems Inc 74,27181.2M $
Waste Management Inc 352,56281M $
Capital Group Growth ETF 1,999,35980.4M $
NextEra Energy Inc 862,12680.1M $
L3Harris Technologies Inc 230,04679.4M $
Palo Alto Networks Inc 487,29378.1M $
Illinois Tool Works Inc 297,19177.4M $
Casey's General Stores Inc 106,07077.2M $
First Trust Rising Dividend Achievers ETF 1,126,89976.9M $
S&P Global Inc 180,20976.6M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 943,63474.8M $
Sherwin-Williams Co/The 231,42274.2M $
Netflix Inc 760,15273.1M $
Boeing Co/The 365,43772.7M $
Paychex Inc 770,00770.9M $
Dimensional International Core 1,967,80669.9M $
Ryanair Holdings PLC 1,197,17669.2M $
Sea Ltd 828,14268.6M $
Select Sector Spdr Trust 1,089,62566.8M $
First Trust SMID Cap Rising Dividend Achievers ETF 1,689,27666.6M $
iShares Core Dividend Growth ETF 926,64865M $
Pfizer Inc 2,310,99764.9M $
WEC Energy Group Inc 553,92964.1M $
Oracle Corp 433,33963.7M $
MSCI Inc 117,60563.4M $
Pacer Funds Trust 994,45662.2M $
Royal Gold Inc 243,66162M $
Schwab US Dividend Equity ETF 2,019,35262M $
Advanced Micro Devices Inc 304,50061.9M $
Lululemon Athletica Inc 384,76958.9M $
Salesforce Inc 314,32858.7M $
Intuitive Surgical Inc 125,41057.8M $
SPDR Series Trust 614,47856.3M $
Lockheed Martin Corp 92,72556M $
Curtiss-Wright Corp 82,03855.9M $
Vanguard World Fund 383,48455.6M $
Honeywell International Inc 239,66554.2M $
Palantir Technologies Inc 370,21254.2M $
iShares Trust 255,63154M $
Newmont Corp 497,01653.8M $
Broadridge Financial Solutions Inc 330,56053.7M $
Marsh & McLennan Cos Inc 307,66153.4M $
Select Sector Spdr Trust 1,288,22152.6M $
Motorola Solutions Inc 120,02952.1M $
Murphy USA Inc 105,01051.9M $
Morgan Stanley 311,46351.3M $
Invesco S&P 500 Equal Weight ETF 265,59851M $
ConocoPhillips 380,66650.2M $
Quanta Services Inc 90,22749.5M $
CAPITAL GROUP CORE EQUITY ETF 1,281,19449.2M $
Lowe's Cos Inc 204,96148.4M $
Arista Networks Inc 391,67248.1M $
American Express Co 158,84148M $
Capital Group Core Plus Income ETF 2,095,16246.8M $
Vertiv Holdings Co 186,25246.7M $
iShares Trust 242,92146.6M $
IDEXX Laboratories Inc 82,53546.4M $
iShares Broad USD High Yield Corporate Bond ETF 1,253,02846.2M $
Applied Materials Inc 134,17645.9M $
iShares S&P Mid-Cap 400 Value ETF 341,36345.2M $
Dell Technologies Inc 273,86544.9M $
Berkshire Hathaway Inc 6244.5M $
Regeneron Pharmaceuticals, Inc. 57,58944.5M $
Watsco Inc 122,20644.5M $
Intuit Inc 101,99044.1M $
Tractor Supply Co 973,13644.1M $
Philip Morris International Inc. 265,91244M $
Occidental Petroleum Corp 674,37643.8M $
Citigroup Inc 384,53343.6M $
ServiceNow Inc 413,80243.3M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 343,98443M $
T-Mobile US Inc 201,67242.4M $
Verisk Analytics Inc 222,19942.2M $
Pacer Developed Markets Intern 988,53042M $
J P Morgan Exchange Traded Fund Trust 729,90741.4M $
InterDigital Inc 135,90241M $
Vanguard Short-term Bond Etf 517,56540.6M $
Ishares Inc 510,92240.2M $
Capital Group Global Growth Equity ETF 1,179,16239.3M $
Gilead Sciences Inc 282,08939.3M $
United Parcel Service Inc 397,94139.1M $
First Trust Value Line Dividen 830,49439.1M $
Capital One Financial Corp 212,90138.8M $
Xylem Inc/NY 322,88538.6M $
iShares Core U.S. Aggregate Bond ETF 388,26138.5M $