MF · holdings as filed 2026-03-31

What's inside BSVIX?

Baird Equity Opportunity Fund

Holdings

positions in the fund

Top 10

53%

of fund assets

Expense ratio

1.25%

net, per year

Fund size

$67M

total net assets

Top 15 holdings

SRADSPORTRADAR GROUP AG-A

6.96%

FGUXXFIRST AM GOVT OBLIG-U

6.32%

GSATGLOBALSTAR INC

6.19%

VYXNCR VOYIX CORP

5.51%

RBCRBC BEARINGS INC

5.44%

BILLBILL HOLDINGS INC

5.38%

HQYHEALTHEQUITY INC

4.57%

—Mister Car Wash Inc

4.21%

NCLHNORWEGIAN CRUISE LINE HOLDIN

4.09%

XBISS SPDR S&P BIOTECH ETF

3.90%

CDRECADRE HOLDINGS INC

3.78%

VMIVALMONT INDUSTRIES

3.69%

HAYWHAYWARD HOLDINGS INC

3.67%

MMSIMERIT MEDICAL SYSTEMS INC

3.26%

TDYTELEDYNE TECHNOLOGIES INC

3.21%

Sectors

1Information Technology

44%

2Unclassified

16%

3Health Care

12%

4Industrials

11%

5Communication Services

6Energy

7Financials

8Consumer Discretionary

Geography

1United States

80%

2Switzerland

3Unclassified

4Bermuda

5Canada

6United Kingdom

Hold BSVIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

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.