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
501iShares Core MSCI Europe ETF 144,32010.1M $
502Baker Hughes Co 165,97910.1M $
503BWX Technologies Inc 49,42610.1M $
504GE HealthCare Technologies Inc 141,74410.1M $
505Vanguard Extended Market ETF 48,84810.1M $
506CDW Corp/DE 83,06510.1M $
507Western Digital Corp 36,93810M $
508Bank of New York Mellon Corp/The 84,15710M $
509iShares Short-Term National Muni Bond ETF 93,67410M $
510Healthpeak Properties Inc 606,61010M $
511Fiserv Inc 175,7879.8M $
512Waters Corp 32,9149.8M $
513Hershey Co/The 47,0729.8M $
514iShares Russell Top 200 Growth 39,1199.7M $
515Knight-Swift Transportation Holdings Inc 168,7709.7M $
516iShares MSCI EAFE Small-Cap ETF 122,7419.6M $
517T Rowe Price Group Inc 106,6459.6M $
518iShares Broad USD Investment Grade Corporate Bond ETF 185,7429.5M $
519Vanguard Mega Cap Growth ETF 25,8529.5M $
520PGIM ETF Trust 191,0769.5M $
521iShares S&P Small-Cap 600 Growth ETF 64,5939.3M $
522iShares MSCI EAFE Min Vol Factor ETF 102,0209.3M $
523BlackRock ETF Trust 160,0469.3M $
524Arthur J Gallagher & Co 42,7639.3M $
525Public Storage 34,0059.2M $
526CAPITAL GROUP MUNICIPAL INCOME ETF 338,8969.2M $
527Northwest Natural Holding Co 172,7409.2M $
528IQVIA Holdings Inc 53,8999.2M $
529TCW Flexible Income ETF 233,4839.2M $
530CH Robinson Worldwide Inc 55,1179.2M $
531Constellation Brands Inc 60,9049.1M $
532MercadoLibre Inc 5,2729.1M $
533Vanguard FTSE All World ex-US 62,4769.1M $
534Kimberly-Clark Corp 93,8289.1M $
535iShares Core MSCI Total International Stock ETF 104,1419M $
536Meritage Homes Corp 145,4499M $
537Dominion Energy Inc 145,0649M $
538Fidelity Covington Trust 240,0588.9M $
539RingCentral Inc 236,2128.8M $
540iShares Trust 391,5108.8M $
541Vanguard Admiral Funds Inc. 70,1928.8M $
542iShares Trust 109,2548.7M $
543Bruker Corp 228,6728.3M $
544Knife River Corp 100,7228.2M $
545Fidelity Covington Trust 148,6988.2M $
546iShares Trust 160,3598.2M $
547Freedom 100 Emerging Markets E 149,2048.2M $
548PGIM ETF Trust 159,0678.1M $
549Kenvue Inc 469,3098.1M $
550iShares MSCI USA Min Vol Factor ETF 87,1328.1M $
551Dimensional ETF Trust 236,4388M $
552iShares Russell 3000 ETF 21,3557.9M $
553Allstate Corp/The 38,1097.9M $
554State Street SPDR S&P 600 Smal 80,4567.8M $
555Ulta Beauty Inc 14,8087.7M $
556SPDR Series Trust 60,5667.7M $
557Oshkosh Corp 51,9057.6M $
558WisdomTree Trust 86,7017.6M $
559ePlus Inc 100,8967.6M $
560Cboe Global Markets Inc 26,9987.6M $
561Eaton Vance Tax-Managed Diversified Equity Income Fund 537,7617.4M $
562Vistra Corp 49,1477.4M $
563iShares TIPS Bond ETF 66,5377.3M $
564Goldman Sachs ActiveBeta International Equity ETF 167,2387.2M $
565Simon Property Group Inc 38,4527.2M $
566Nuveen Core Equity 481,9397.1M $
567FIDUS INVESTMENT CORP 406,4267.1M $
568iShares U.S. Technology ETF 38,4897M $
569iShares Trust 21,1987M $
570Akamai Technologies Inc 60,6387M $
571Carrier Global Corp 122,5186.9M $
572State Street SPDR Portfolio Long Term Treasury ETF 262,2066.9M $
573J P Morgan Exchange Traded Fund Trust 128,2446.9M $
574First Trust Exchange-Traded Fund 34,2766.9M $
575Microchip Technology Inc 105,8046.8M $
576AST SpaceMobile Inc 82,2266.8M $
577G-III Apparel Group Ltd 245,9436.8M $
578Shell PLC 73,2336.8M $
579Sanofi SA 141,1106.8M $
580Invesco RAFI US 1000 ETF 142,6886.8M $
581Agilent Technologies Inc 59,4026.8M $
582Schwab Short-Term U.S. Treasury ETF 278,2606.8M $
583Vanguard Scottsdale Funds 67,1526.7M $
584First Trust Exchange Traded Fund VI 292,1016.7M $
585Visteon Corp 73,5266.7M $
586State Street SPDR Bloomberg High Yield Bond ETF 69,9566.7M $
587Paycom Software Inc 55,0066.7M $
588First Trust NASDAQ Cybersecuri 106,2266.7M $
589Spire Inc 73,2106.6M $
590Madison Square Garden Sports Corp 20,4846.6M $
591Copart Inc 197,5286.6M $
592Northern Trust Corp 46,7846.5M $
593iShares Trust 100,1896.5M $
594HF Sinclair Corp 103,0936.4M $
595TransDigm Group Inc 5,5286.4M $
596Teradyne Inc 21,4506.4M $
597Becton Dickinson & Co 40,3896.4M $
598WaFd Inc 200,1396.3M $
599Invesco Exchange-Traded Fund T 115,0556.3M $
600ISHARES U S ETF TR 122,9516.3M $