BSGIX — Baird Small/Mid Cap Growth Fund
Data updated: 2026-08-14
BSGIX — Baird Small/Mid Cap Growth Fund. United States Mid Cap Growth Equity · $77.52M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
BSGIX Fund Overview
BSGIX — Baird Small/Mid Cap Growth Fund is a US mutual fund managed by Baird Funds INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $77.52M
- 1-year return: 9.5%
- Ticker: BSGIX
- SEC CIK: 0001282693
- SEC series ID: S000063403
- Share class ID: C000205478
BSGIX Holdings
Top 10 holdings of Baird Small/Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 3.61% |
| Neurocrine Biosciences Inc | 3.26% |
| Curtiss-Wright Corp | 3.24% |
| Twist Bioscience Corp | 3.05% |
| Victoria's Secret & Co | 2.73% |
| Dutch Bros Inc | 2.66% |
| FTAI Aviation Ltd | 2.63% |
| Twilio Inc | 2.51% |
| UL Solutions Inc | 2.28% |
| Woodward Inc | 2.24% |
BSGIX Portfolio Allocation
Asset-class allocation of Baird Small/Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.6% |
BSGIX Performance
Total returns for BSGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 9.5% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -1.1% |
BSGIX Risk Information
Risk metrics for BSGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
BSGIX Costs and Fees
BSGIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.93%
- Portfolio turnover: 58%
- Brokerage commissions: 5.55 bps of average net assets (SEC N-CEN)
BSGIX Cashflows
Over the 12 months to 2026-06, Baird Small/Mid Cap Growth Fund had net outflows of $82.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.32M |
| 2026-05 | −$4.79M |
| 2026-04 | −$4.88M |
| 2026-03 | −$6.25M |
| 2026-02 | −$8.94M |
| 2026-01 | −$3.35M |
BSGIX Debt Constituents
No individual debt constituents are reported in Baird Small/Mid Cap Growth Fund's latest SEC N-PORT filing.
BSGIX Prospectus and SEC Filings
Official Baird Small/Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-04
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.