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
401Venture Global Inc 984,94815.5M $
402CSX Corp 377,75115.5M $
403Match Group Inc 504,64015.5M $
404Clear Secure Inc 318,10815.4M $
405Marvell Technology Inc 155,18715.4M $
406iShares Trust 151,86915.3M $
407PayPal Holdings Inc 337,93215.3M $
408Sphere Entertainment Co 129,94015.3M $
409State Street Spdr Dow Jones Industrial Average Etf Trust 32,90015.2M $
410Vanguard Scottsdale Funds 274,19715.2M $
411Vanguard World Fund 55,11915M $
412Select Sector Spdr Trust 301,44614.9M $
413Academy Sports & Outdoors Inc 261,38914.8M $
414Cadence Design Systems Inc 52,56314.6M $
415Vanguard Large-Cap ETF 48,86614.6M $
416VanEck Gold Miners ETF/USA 159,04414.6M $
417BJ's Wholesale Club Holdings Inc 148,20614.6M $
418Vanguard Total Bond Market ETF 196,08414.4M $
419West Pharmaceutical Services Inc 57,28714.4M $
420Fidelity Covington Trust 377,21414.3M $
421Cal-Maine Foods Inc 180,80914.3M $
422Truist Financial Corp 309,58914.2M $
423Global X Funds 191,11814.1M $
424Dover Corp 67,47014.1M $
425Coterra Energy Inc 400,19014.1M $
426Installed Building Products Inc 52,82514M $
427Comfort Systems USA Inc 10,10113.9M $
428Old Republic International Corp 348,04413.9M $
429Jabil Inc 52,06713.8M $
430Qnity Electronics Inc 119,84513.8M $
431Jack Henry & Associates Inc 87,01013.8M $
432WisdomTree Trust 272,57013.7M $
433Pacer Funds Trust 295,35413.7M $
434Invesco RAFI US 1500 Small-Mid ETF 294,62313.5M $
435Prologis Inc 101,80913.5M $
436Rocket Lab Corp 208,89713.4M $
437Citizens Financial Group Inc 223,35513.4M $
438State Street SPDR S&P Kensho N 228,08013.3M $
439WisdomTree Trust 268,05013.3M $
440VanEck Morningstar Wide Moat ETF 137,66313.3M $
441Brown & Brown Inc 204,00713.3M $
442Ventas Inc 162,48713.3M $
443Genuine Parts Co 125,12513.2M $
444Vanguard World Fund 73,51813.2M $
445Vanguard Index Funds 43,18613.1M $
446Fidelity Covington Trust 362,81313M $
447Intel Corp 295,23213M $
448DuPont de Nemours Inc 282,62612.9M $
449F/m US Treasury 3 Month Bill F 259,37112.9M $
450Keysight Technologies Inc 45,63612.9M $
451Snap-on Inc 35,42512.9M $
452Fluor Corp 275,57312.9M $
453Mercury General Corp 145,64012.8M $
454iShares Trust 125,47612.8M $
455Equinix Inc 13,07512.8M $
456Fortinet Inc 154,17412.6M $
457Onto Innovation Inc 61,26212.6M $
458Wingstop Inc 80,84512.5M $
459Global X Funds 318,08012.4M $
460Leidos Holdings Inc 79,76012.4M $
461Datadog Inc 104,29012.3M $
462Select Sector Spdr Trust 76,05312.3M $
463MetLife Inc 173,78912.3M $
464Capital Group New Geography Equity ETF 389,06212.3M $
465Colgate-Palmolive Co 142,95312.2M $
466iShares Trust 529,19812.1M $
467First Trust Exchange-Traded Fund III 631,98612M $
468SM Energy Co 383,17711.9M $
469SPDR SERIES TRUST 125,09711.8M $
470Novo Nordisk A/S 320,79911.8M $
471SELECT SECTOR SPDR TRUST (THE) 105,51311.7M $
472SPDR Index Shares Funds 316,94211.6M $
473Boise Cascade Co 152,11111.5M $
474Adobe Inc 46,65311.3M $
475First Solar Inc 57,44711.3M $
476Huntington Bancshares Inc/OH 722,62111.3M $
477Angel Oak Funds Trust 543,82811.3M $
478DoorDash Inc 74,91511.2M $
479Edwards Lifesciences Corp 140,41911.2M $
480Invesco BulletShares 2033 Corp 530,70511.2M $
481BP PLC 237,72611.2M $
482Travelers Cos Inc/The 38,29511.2M $
483VANGUARD WORLD FUND 47,18011.2M $
484Schwab International Equity ETF 449,15511.1M $
485SPDR Series Trust 112,41111M $
486Redwire Corp 1,287,83310.9M $
487Boston Scientific Corp 172,25010.8M $
488Cigna Group/The 40,46310.8M $
489Schwab Fundamental International Equity Etf 219,77910.8M $
490Northrop Grumman Corp 15,72610.7M $
491First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 64,76010.6M $
492A O Smith Corp 158,96510.5M $
493Dow Inc 251,43810.5M $
494Kratos Defense & Security Solutions, Inc. 148,34510.5M $
495Dimensional U S Small Cap ETF 146,45410.4M $
496PPG Industries Inc 97,36510.4M $
497Clearway Energy Inc 262,32810.3M $
498Novartis AG 67,21210.3M $
499iShares Core S&P U.S. Growth ETF 65,92110.2M $
500iShares MSCI Emerging Markets Min Vol Factor ETF 157,82410.2M $