MF · holdings as filed 2026-03-31
What's inside BSVIX?
Baird Equity Opportunity Fund
- Holdings
- 32
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $67M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SRADSPORTRADAR GROUP AG-A | 6.94% | |
| 2 | F  | FGUXXFIRST AM GOVT OBLIG-U | 6.30% | |
| 3 | G  | GSATGLOBALSTAR INC | 6.17% | |
| 4 | V  | VYXNCR VOYIX CORP | 5.49% | |
| 5 | R  | RBCRBC BEARINGS INC | 5.43% | |
| 6 | B  | BILLBILL HOLDINGS INC | 5.36% | |
| 7 | H  | HQYHEALTHEQUITY INC | 4.56% | |
| 8 | ? | —Mister Car Wash Inc | 4.20% | |
| 9 | N  | NCLHNORWEGIAN CRUISE LINE HOLDIN | 4.07% | |
| 10 | X  | XBISS SPDR S&P BIOTECH ETF | 3.89% | |
| 11 | C  | CDRECADRE HOLDINGS INC | 3.77% | |
| 12 | V  | VMIVALMONT INDUSTRIES | 3.68% | |
| 13 | H  | HAYWHAYWARD HOLDINGS INC | 3.66% | |
| 14 | M  | MMSIMERIT MEDICAL SYSTEMS INC | 3.25% | |
| 15 | T  | TDYTELEDYNE TECHNOLOGIES INC | 3.20% | |
| 16 | O  | OIIOCEANEERING INTL INC | 3.07% | |
| 17 | N  | NEONEOGENOMICS INC | 3.00% | |
| 18 | G  | GTMZOOMINFO TECHNOLOGIES INC | 2.98% | |
| 19 | C  | CHYMCHIME FINANCIAL INC-CL A | 2.93% | |
| 20 | C  | CSGPCOSTAR GROUP INC | 2.55% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SRADSPORTRADAR GROUP AG-A
6.94%2
V
VYXNCR VOYIX CORP
5.49%3
R
RBCRBC BEARINGS INC
5.43%4
B
BILLBILL HOLDINGS INC
5.36%5
H
HQYHEALTHEQUITY INC
4.56%6
H
HAYWHAYWARD HOLDINGS INC
3.66%7
G
GTMZOOMINFO TECHNOLOGIES INC
2.98%8
C
CSGPCOSTAR GROUP INC
2.55%9
T
TOSTTOAST INC-CLASS A
2.29%10
F
FLSFLOWSERVE CORP
2.22%Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
6.30%2
G
GSATGLOBALSTAR INC
6.17%3
V
VYXNCR VOYIX CORP
5.49%4
R
RBCRBC BEARINGS INC
5.43%5
B
BILLBILL HOLDINGS INC
5.36%6
H
HQYHEALTHEQUITY INC
4.56%7
X
XBISS SPDR S&P BIOTECH ETF
3.89%8
C
CDRECADRE HOLDINGS INC
3.77%9
V
VMIVALMONT INDUSTRIES
3.68%10
H
HAYWHAYWARD HOLDINGS INC
3.66%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.