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
701iShares 0-5 Year TIPS Bond ETF 39,0494M $
702Airbnb Inc 31,9244M $
703Dimensional Emerging Markets V 112,0144M $
704Evergy Inc 48,4454M $
705Keurig Dr Pepper Inc 149,0823.9M $
706Western Asset Inflation-Linked Income Fund 485,5643.9M $
707Axon Enterprise Inc 9,2353.9M $
708Vertex Pharmaceuticals Inc 8,7713.9M $
709Eos Energy Enterprises Inc 789,1413.9M $
710DBX ETF Trust 108,0443.9M $
711Clorox Co/The 37,6883.9M $
712JPMorgan Income ETF 84,7143.9M $
713iShares Core High Dividend ETF 28,7373.9M $
714OGE Energy Corp 80,6213.9M $
715Brown-Forman Corp 144,2373.9M $
716Fidelity National Financial Inc 83,0403.9M $
717Ameresco Inc 150,5213.8M $
718United Microelectronics Corp 425,9033.8M $
719WisdomTree Trust - WisdomTree International High Dividend Fund 70,6053.8M $
720Mueller Industries Inc 34,3643.8M $
721American International Group Inc 50,4313.8M $
722APA Corp 89,1923.8M $
723INVESCO EXCHANGE-TRADED FUND TRUST II 15,6653.7M $
724FactSet Research Systems Inc 17,1443.7M $
725AMETEK Inc 17,3543.7M $
726Robinhood Markets Inc 53,4893.7M $
727FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 30,9883.7M $
728Stock Yards Bancorp Inc 55,3963.7M $
729Hartford Insurance Group Inc/The 27,1103.7M $
730NuScale Power Corp 336,8593.7M $
731Diageo PLC 48,6963.6M $
732iShares Biotechnology ETF 21,3783.6M $
733Martin Marietta Materials Inc 6,1303.6M $
734Synopsys Inc 9,0573.6M $
735JB Hunt Transport Services Inc 16,8973.6M $
736Pinnacle West Capital Corp. 35,4753.6M $
737AptarGroup Inc 28,3343.6M $
738Blackstone Secured Lending Fund 149,4493.5M $
739iShares MSCI Japan ETF 41,8763.5M $
740First Trust Health Care AlphaDEX Fund 32,1283.5M $
741Bio-Techne Corp 66,8693.5M $
742Circle Internet Group Inc 36,5813.5M $
743ISHARES TRUST 46,6763.5M $
744MDU Resources Group Inc 167,9193.5M $
745Apollo Global Management Inc 31,2043.5M $
746FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 154,3673.5M $
747Navitas Semiconductor Corp 395,2673.5M $
748Hub Group Inc 96,0293.5M $
749Simpson Manufacturing Co Inc 20,0893.4M $
750Kraft Heinz Co/The 152,9803.4M $
751Interactive Brokers Group Inc 50,7523.4M $
752Terex Corp 57,4963.4M $
753Vanguard 0-3 Month Treasury Bi 44,8383.4M $
754Hasbro Inc 36,0283.4M $
755WP Carey Inc 49,4263.4M $
756Otis Worldwide Corp 43,4593.3M $
757GLOBAL X FUNDS 181,6303.3M $
758Kinsale Capital Group Inc 9,7223.3M $
759Devon Energy Corp 65,7533.3M $
760Robert Half Inc 130,1923.3M $
761JPMorgan Small & Mid Cap Enhanced Equity ETF 49,4103.3M $
762Principal Financial Group Inc 36,5323.3M $
763Dolby Laboratories Inc 54,8043.3M $
764Fidelity National Information Services Inc 69,9093.3M $
765iShares ESG Aware MSCI EM ETF 72,1173.3M $
766Federal Signal Corp 30,2843.3M $
767Invesco Exchange-Traded Fund Trust 29,7953.3M $
768First Industrial Realty Trust Inc 55,9703.2M $
769ONEOK Inc 35,7283.2M $
770First Trust Exchange-Traded Fund III 45,6933.2M $
771VanEck Fallen Angel High Yield 111,8573.2M $
772iShares MSCI Global Metals & M 56,5733.2M $
773Advent Convertible and Income 286,7773.2M $
774Quest Diagnostics Inc 16,3283.2M $
775Advance Auto Parts Inc 60,6183.2M $
776PIMCO Enhanced Short Maturity 31,5683.2M $
777Global X US Infrastructure Development ETF 61,8853.1M $
778Honda Motor Co Ltd 129,2973.1M $
779Kadant Inc 10,6763.1M $
780State Street SPDR Portfolio Intermediate Term Treasury ETF 108,0443.1M $
781Lattice Semiconductor Corp 33,3753.1M $
782DBX ETF Trust 51,5703.1M $
783iShares Trust 22,0323M $
784Vulcan Materials Co 11,0793M $
785Alignment Healthcare Inc 171,0143M $
786Bridgebio Pharma Inc 40,5313M $
787Crane Co 17,2352.9M $
788Tarsus Pharmaceuticals Inc 41,9772.9M $
789iShares Trust 58,8262.9M $
790iShares Trust 42,7202.9M $
791iMGP DBi Managed Futures Strat 96,7482.9M $
792Littelfuse Inc 8,5652.9M $
793Cohen & Steers Limited Duratio 145,4632.9M $
794Donaldson Co Inc 34,2042.9M $
795Public Service Enterprise Group Inc 35,7872.9M $
796Insmed Inc 17,6882.9M $
797Packaging Corp of America 13,5982.9M $
798Rayonier Inc 139,5792.9M $
799Hartford Total Return Bond ETF 85,1582.9M $
800Boot Barn Holdings Inc 19,5742.9M $