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
- 26%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $77M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 4.15% | |
| 2 | C  | CWCURTISS-WRIGHT CORP | 3.35% | |
| 3 | N  | NBIXNEUROCRINE BIOSCIENCES INC | 2.93% | |
| 4 | C  | COCOVITA COCO CO INC/THE | 2.70% | |
| 5 | C  | CAVACAVA GROUP INC | 2.46% | |
| 6 | U  | ULSUL SOLUTIONS INC - CLASS A | 2.21% | |
| 7 | B  | BWXTBWX TECHNOLOGIES INC | 2.20% | |
| 8 | F  | FIXCOMFORT SYSTEMS USA INC | 2.19% | |
| 9 | B  | BROSDUTCH BROS INC-CLASS A | 2.16% | |
| 10 | P  | PODDINSULET CORP | 2.10% | |
| 11 | K  | KAIKADANT INC | 1.96% | |
| 12 | C  | CASYCASEY'S GENERAL STORES INC | 1.94% | |
| 13 | W  | WSOWATSCO INC | 1.94% | |
| 14 | C  | CHDNCHURCHILL DOWNS INC | 1.90% | |
| 15 | T  | TARSTARSUS PHARMACEUTICALS INC | 1.87% | |
| 16 | V  | VNOMVIPER ENERGY INC-CL A | 1.82% | |
| 17 | I  | INSMINSMED INC | 1.80% | |
| 18 | W  | WWDWOODWARD INC | 1.80% | |
| 19 | B  | BOOTBOOT BARN HOLDINGS INC | 1.80% | |
| 20 | T  | TWLOTWILIO INC - A | 1.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CWCURTISS-WRIGHT CORP
3.35%2
B
BWXTBWX TECHNOLOGIES INC
2.20%3
K
KAIKADANT INC
1.96%4
W
WWDWOODWARD INC
1.80%5
T
TWLOTWILIO INC - A
1.76%6
F
FNFABRINET
1.74%7
J
JBLJABIL INC
1.71%8
L
LSCCLATTICE SEMICONDUCTOR CORP
1.55%9
F
FTAIFTAI AVIATION LTD
1.55%10
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.39%Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
4.15%2
C
CWCURTISS-WRIGHT CORP
3.35%3
N
NBIXNEUROCRINE BIOSCIENCES INC
2.93%4
C
COCOVITA COCO CO INC/THE
2.70%5
C
CAVACAVA GROUP INC
2.46%6
U
ULSUL SOLUTIONS INC - CLASS A
2.21%7
B
BWXTBWX TECHNOLOGIES INC
2.20%8
F
FIXCOMFORT SYSTEMS USA INC
2.19%9
B
BROSDUTCH BROS INC-CLASS A
2.16%10
P
PODDINSULET CORP
2.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.