MF · holdings as filed 2026-03-31

What's inside BSGIX?

Baird Small/Mid Cap Growth Fund
Holdings
61
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$77M
total net assets
Top 15 holdings
1
FGUXXFIRST AM GOVT OBLIG-U
4.17%
2
CWCURTISS-WRIGHT CORP
3.37%
3
NBIXNEUROCRINE BIOSCIENCES INC
2.94%
4
COCOVITA COCO CO INC/THE
2.71%
5
CAVACAVA GROUP INC
2.47%
6
ULSUL SOLUTIONS INC - CLASS A
2.22%
7
BWXTBWX TECHNOLOGIES INC
2.21%
8
FIXCOMFORT SYSTEMS USA INC
2.20%
9
BROSDUTCH BROS INC-CLASS A
2.17%
10
PODDINSULET CORP
2.11%
11
KAIKADANT INC
1.97%
12
CASYCASEY'S GENERAL STORES INC
1.95%
13
WSOWATSCO INC
1.95%
14
CHDNCHURCHILL DOWNS INC
1.91%
15
TARSTARSUS PHARMACEUTICALS INC
1.88%
Sectors
1Information Technology
27%
2Health Care
20%
3Consumer Discretionary
17%
4Industrials
12%
5Financials
9%
6Unclassified
5%
7Energy
3%
8Consumer Staples
3%
Geography
1United States
96%
2Cayman Islands
3%
3Canada
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.