MF · holdings as filed 2026-06-30
What's inside BSVIX?
Baird Equity Opportunity Fund
- Holdings
- 31
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $77M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 12.11% | |
| 2 | V  | VYXNCR VOYIX CORP | 7.13% | |
| 3 | N  | NEONEOGENOMICS INC | 5.34% | |
| 4 | S  | SRADSPORTRADAR GROUP AG-A | 5.27% | |
| 5 | R  | RBCRBC BEARINGS INC | 5.15% | |
| 6 | H  | HQYHEALTHEQUITY INC | 4.56% | |
| 7 | N  | NCLHNORWEGIAN CRUISE LINE HOLDIN | 4.45% | |
| 8 | H  | HAYWHAYWARD HOLDINGS INC | 4.14% | |
| 9 | B  | BILLBILL HOLDINGS INC | 4.10% | |
| 10 | X  | XBISS SPDR S&P BIOTECH ETF | 3.95% | |
| 11 | C  | CDRECADRE HOLDINGS INC | 3.56% | |
| 12 | L  | LIVNLIVANOVA PLC | 3.48% | |
| 13 | N  | NOPMFNEO PERFORMANCE MATERIALS IN | 3.48% | |
| 14 | A  | ALABASTERA LABS INC | 3.31% | |
| 15 | C  | CHYMCHIME FINANCIAL INC-CL A | 3.09% | |
| 16 | T  | TDYTELEDYNE TECHNOLOGIES INC | 3.08% | |
| 17 | O  | OIIOCEANEERING INTL INC | 3.07% | |
| 18 | M  | MMSIMERIT MEDICAL SYSTEMS INC | 3.03% | |
| 19 | N  | NOVTNOVANTA INC | 2.68% | |
| 20 | V  | VMIVALMONT INDUSTRIES | 2.48% |
Top holdings — Information Technology
Your 9 largest positions in this sector
1
V
VYXNCR VOYIX CORP
7.13%2
S
SRADSPORTRADAR GROUP AG-A
5.27%3
R
RBCRBC BEARINGS INC
5.15%4
H
HQYHEALTHEQUITY INC
4.56%5
H
HAYWHAYWARD HOLDINGS INC
4.14%6
B
BILLBILL HOLDINGS INC
4.10%7
A
ALABASTERA LABS INC
3.31%8
N
NOVTNOVANTA INC
2.68%9
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.78%Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
12.11%2
V
VYXNCR VOYIX CORP
7.13%3
N
NEONEOGENOMICS INC
5.34%4
R
RBCRBC BEARINGS INC
5.15%5
H
HQYHEALTHEQUITY INC
4.56%6
H
HAYWHAYWARD HOLDINGS INC
4.14%7
B
BILLBILL HOLDINGS INC
4.10%8
X
XBISS SPDR S&P BIOTECH ETF
3.95%9
C
CDRECADRE HOLDINGS INC
3.56%10
A
ALABASTERA LABS INC
3.31%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 2026-06-30); 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.