Baird Equity Opportunity Fund
Registrant
Baird Funds Inc
Class tickers
BSVIX
BSVSX
Net Assets
$77,226,872
Holdings
24
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 24
Export CSV
Portfolio coverage: 24 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NCR Voyix Corp | VYX | 674,577 | $5,511,294 | 7.14% | Long | EC | |
| NeoGenomics Inc | NEO | 282,780 | $4,125,760 | 5.34% | Long | EC | |
| RBC Bearings Inc | RBC | 6,175 | $3,977,071 | 5.15% | Long | EC | |
| HealthEquity Inc | HQY | 39,006 | $3,523,022 | 4.56% | Long | EC | |
| Hayward Holdings Inc | HAYW | 184,896 | $3,200,550 | 4.14% | Long | EC | |
| BILL Holdings Inc | BILL | 87,562 | $3,166,242 | 4.10% | Long | EC | |
| Cadre Holdings Inc | CDRE | 96,462 | $2,750,132 | 3.56% | Long | EC | |
| Astera Labs Inc | ALAB | 5,297 | $2,558,557 | 3.31% | Long | EC | |
| Chime Financial Inc | CHYM | 116,562 | $2,387,190 | 3.09% | Long | EC | |
| Teledyne Technologies Inc | TDY | 3,574 | $2,383,501 | 3.09% | Long | EC | |
| Oceaneering International Inc | OII | 58,536 | $2,371,879 | 3.07% | Long | EC | |
| Merit Medical Systems Inc | MMSI | 33,743 | $2,339,740 | 3.03% | Long | EC | |
| Novanta Inc | NOVT | 12,787 | $2,074,563 | 2.69% | Long | EC | |
| Valmont Industries Inc | VMI | 3,322 | $1,918,787 | 2.48% | Long | EC | |
| Sweetgreen Inc | SG | 157,886 | $1,390,976 | 1.80% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 17,127 | $1,378,038 | 1.78% | Long | EC | |
| Halliburton Co | HAL | 39,711 | $1,348,188 | 1.75% | Long | EC | |
|
Madison Square Garden Sports C
|
55825T103 | 2,806 | $1,127,563 | 1.46% | Long | EC | |
| Rivian Automotive Inc | RIVN | 55,566 | $964,070 | 1.25% | Long | EC | |
| Papa John's International Inc | PZZA | 25,179 | $925,832 | 1.20% | Long | EC | |
| NuScale Power Corp | SMR | 77,078 | $773,092 | 1.00% | Long | EC | |
| American Eagle Outfitters Inc | AEO | 44,645 | $767,894 | 0.99% | Long | EC | |
| Clarus Corp | CLAR | 160,005 | $504,016 | 0.65% | Long | EC | |
| EchoStar Corp | ECHO | 2,816 | $285,824 | 0.37% | Long | EC |