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
201Nucor Corp 227,67238.5M $
202ProShares Trust 361,23538.3M $
203J P Morgan Exchange Traded Fund Trust 687,72638.2M $
204Cava Group Inc 470,63438.1M $
205Janus Detroit Street Trust 754,82638M $
206Fifth Third Bancorp 816,41337.9M $
207Bloom Energy Corp 279,29337.8M $
208Dimensional ETF Trust 970,23337.8M $
209iShares 5-10 Year Investment Grade Corporate Bond ETF 707,29637.6M $
210State Street SPDR S&P Dividend ETF 255,20737.2M $
211iShares MBS ETF 391,34337.2M $
212VICI Properties Inc 1,350,59836.9M $
213iShares Select Dividend ETF 242,90136.8M $
214Vanguard Real Estate ETF 408,54136.2M $
215Norfolk Southern Corp 125,84336.1M $
216Williams Cos Inc/The 495,08036M $
217iShares National Muni Bond ETF 339,27436M $
218Schwab Intermediate-Term U.S. Treasury ETF 1,445,43036M $
219SELECT SECTOR SPDR TRUST (THE) 265,82735.3M $
220First Trust Exchange-Traded Fund III 1,962,13434.8M $
221Powell Industries Inc 64,25034.8M $
222State Street Health Care Select Sector SPDR ETF 236,70834.7M $
223American Water Works Co Inc 251,02034.2M $
224Hilton Worldwide Holdings Inc 111,72434M $
225Fidelity Total Bond ETF 741,16733.8M $
226Rollins Inc 625,97933.4M $
227Aflac Inc 303,54533.3M $
228State Street SPDR S&P MidCap 400 ETF Trust 53,88833.2M $
229iShares Trust 718,50633.2M $
230Vanguard Index Funds 151,97633M $
231iShares Preferred and Income S 1,088,81733M $
232McKesson Corp 38,11733M $
233VeriSign Inc 132,70233M $
234XPO Inc 169,03332.9M $
235NIKE Inc 622,51132.9M $
236Expedia Group Inc 142,39132.9M $
237iShares iBoxx USD Investment Grade Corporate Bond ETF 296,59232.3M $
238Ferguson Enterprises Inc 136,14431.8M $
239Kontoor Brands Inc 450,49431.7M $
240iShares Trust 244,93931.4M $
241Republic Services Inc 142,93831.3M $
242Avery Dennison Corp 180,40831.2M $
243Steel Dynamics Inc 170,97630.8M $
244Dimensional ETF Trust 835,00030.7M $
245AT&T Inc 1,051,18930.5M $
246Marriott International Inc/MD 93,16030.5M $
247First Trust Exchange-Traded Fund 593,78130.2M $
248First Trust Exchange-Traded Fund IV 1,177,76430.1M $
249iShares Trust 251,89129.8M $
250Dimensional International Value ETF 564,45429.8M $
251Valero Energy Corp 120,51629.8M $
252United Rentals Inc 40,75329.7M $
253KLA Corp 20,16429.7M $
254UL Solutions Inc 345,58529.6M $
255Dexcom Inc 466,08029.3M $
256Vanguard Information Technology ETF 41,64529.1M $
257Capital Group International Focus Equity ETF 983,50629M $
258Air Products and Chemicals Inc 99,67029M $
259Southern Co/The 299,47328.9M $
260VANGUARD SCOTTSDALE FUNDS 307,46728.8M $
261State Street Utilities Select Sector SPDR ETF 626,22828.7M $
262UnitedHealth Group Inc 105,76728.6M $
263iShares MSCI Emerging Markets ETF 501,18228.5M $
264Rockwell Automation Inc 79,19528.4M $
265Bristol-Myers Squibb Co 468,11528.4M $
266Insulet Corp 133,41528M $
267TKO Group Holdings Inc 138,62428M $
268Booking Holdings Inc 6,60827.8M $
269Viper Energy Inc 589,25427.7M $
2703M Co 190,02927.6M $
271SPDR Gold MiniShares Trust 293,85227.2M $
272Woodward Inc 76,08427.2M $
273Vanguard Whitehall Funds 283,66526.7M $
274Amprius Technologies Inc 1,585,09826.7M $
275EMCOR Group Inc 35,96726.6M $
276Sysco Corp 372,11926.5M $
277General Dynamics Corp 77,11326.5M $
278Illumina Inc 213,51926.3M $
279Hubbell Inc 53,45826.2M $
280Core Natural Resources Inc 250,14126.2M $
281HA Sustainable Infrastructure Capital Inc 711,96126.2M $
282abrdn Physical Gold Shares ETF 582,23026M $
283Veeva Systems Inc 147,61225.9M $
284Altria Group, Inc. 392,25525.9M $
285RPM International Inc 258,81225.7M $
286First Trust Exchange-Traded Fund IV 514,94425.6M $
287Generac Holdings Inc 130,53225.5M $
288iShares Trust 484,58325.5M $
289Kinder Morgan, Inc. 755,80925.3M $
290Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 336,31325.3M $
291SPDR Series Trust 444,83725.2M $
292Target Corp 205,15924.9M $
293iShares S&P Mid-Cap 400 Growth ETF 246,66724.8M $
294Dutch Bros Inc 488,64424.8M $
295Wisdomtree Trust 276,25624.7M $
296iShares Russell Mid-Cap Value 169,10324.6M $
297American Tower Corp 142,71424.6M $
298iShares ESG Optimized MSCI USA ETF 184,87424.4M $
299SPDR Series Trust 1,075,17624.1M $
300American Century ETF Trust 217,36124M $