Titelia

Holdings of Baird Financial Group, Inc.

· Original filing · Compare with another fund · Report an error

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
101Goldman Sachs Group Inc/The 107,17090.7M $
102US Bancorp 1,723,04889.6M $
103International Business Machines Corp. 368,61789.3M $
104EOG Resources Inc 615,69189M $
105Alibaba Group Holding Ltd 707,39188.7M $
106Texas Instruments Inc 442,27185.9M $
107QUALCOMM Inc 662,91485.4M $
108Vanguard Tax-Exempt Bond Index ETF 1,707,79685.2M $
109PNC Financial Services Group Inc/The 404,43884.2M $
110KE Holdings Inc 5,617,80084.1M $
111American Electric Power Co Inc 641,11284M $
112Capital Group Dividend Value ETF 1,952,00783M $
113Intercontinental Exchange Inc 525,35482.6M $
114CME Group Inc 279,26482.5M $
115iShares Trust 229,20181.7M $
116Monolithic Power Systems Inc 74,27181.2M $
117Waste Management Inc 352,56281M $
118Capital Group Growth ETF 1,999,35980.4M $
119NextEra Energy Inc 862,12680.1M $
120L3Harris Technologies Inc 230,04679.4M $
121Palo Alto Networks Inc 487,29378.1M $
122Illinois Tool Works Inc 297,19177.4M $
123Casey's General Stores Inc 106,07077.2M $
124First Trust Rising Dividend Achievers ETF 1,126,89976.9M $
125S&P Global Inc 180,20976.6M $
126VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 943,63474.8M $
127Sherwin-Williams Co/The 231,42274.2M $
128Netflix Inc 760,15273.1M $
129Boeing Co/The 365,43772.7M $
130Paychex Inc 770,00770.9M $
131Dimensional International Core 1,967,80669.9M $
132Ryanair Holdings PLC 1,197,17669.2M $
133Sea Ltd 828,14268.6M $
134Select Sector Spdr Trust 1,089,62566.8M $
135First Trust SMID Cap Rising Dividend Achievers ETF 1,689,27666.6M $
136iShares Core Dividend Growth ETF 926,64865M $
137Pfizer Inc 2,310,99764.9M $
138WEC Energy Group Inc 553,92964.1M $
139Oracle Corp 433,33963.7M $
140MSCI Inc 117,60563.4M $
141Pacer Funds Trust 994,45662.2M $
142Royal Gold Inc 243,66162M $
143Schwab US Dividend Equity ETF 2,019,35262M $
144Advanced Micro Devices Inc 304,50061.9M $
145Lululemon Athletica Inc 384,76958.9M $
146Salesforce Inc 314,32858.7M $
147Intuitive Surgical Inc 125,41057.8M $
148SPDR Series Trust 614,47856.3M $
149Lockheed Martin Corp 92,72556M $
150Curtiss-Wright Corp 82,03855.9M $
151Vanguard World Fund 383,48455.6M $
152Honeywell International Inc 239,66554.2M $
153Palantir Technologies Inc 370,21254.2M $
154iShares Trust 255,63154M $
155Newmont Corp 497,01653.8M $
156Broadridge Financial Solutions Inc 330,56053.7M $
157Marsh & McLennan Cos Inc 307,66153.4M $
158Select Sector Spdr Trust 1,288,22152.6M $
159Motorola Solutions Inc 120,02952.1M $
160Murphy USA Inc 105,01051.9M $
161Morgan Stanley 311,46351.3M $
162Invesco S&P 500 Equal Weight ETF 265,59851M $
163ConocoPhillips 380,66650.2M $
164Quanta Services Inc 90,22749.5M $
165CAPITAL GROUP CORE EQUITY ETF 1,281,19449.2M $
166Lowe's Cos Inc 204,96148.4M $
167Arista Networks Inc 391,67248.1M $
168American Express Co 158,84148M $
169Capital Group Core Plus Income ETF 2,095,16246.8M $
170Vertiv Holdings Co 186,25246.7M $
171iShares Trust 242,92146.6M $
172IDEXX Laboratories Inc 82,53546.4M $
173iShares Broad USD High Yield Corporate Bond ETF 1,253,02846.2M $
174Applied Materials Inc 134,17645.9M $
175iShares S&P Mid-Cap 400 Value ETF 341,36345.2M $
176Dell Technologies Inc 273,86544.9M $
177Berkshire Hathaway Inc 6244.5M $
178Regeneron Pharmaceuticals, Inc. 57,58944.5M $
179Watsco Inc 122,20644.5M $
180Intuit Inc 101,99044.1M $
181Tractor Supply Co 973,13644.1M $
182Philip Morris International Inc. 265,91244M $
183Occidental Petroleum Corp 674,37643.8M $
184Citigroup Inc 384,53343.6M $
185ServiceNow Inc 413,80243.3M $
186Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 343,98443M $
187T-Mobile US Inc 201,67242.4M $
188Verisk Analytics Inc 222,19942.2M $
189Pacer Developed Markets Intern 988,53042M $
190J P Morgan Exchange Traded Fund Trust 729,90741.4M $
191InterDigital Inc 135,90241M $
192Vanguard Short-term Bond Etf 517,56540.6M $
193Ishares Inc 510,92240.2M $
194Capital Group Global Growth Equity ETF 1,179,16239.3M $
195Gilead Sciences Inc 282,08939.3M $
196United Parcel Service Inc 397,94139.1M $
197First Trust Value Line Dividen 830,49439.1M $
198Capital One Financial Corp 212,90138.8M $
199Xylem Inc/NY 322,88538.6M $
200iShares Core U.S. Aggregate Bond ETF 388,26138.5M $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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