BSGSX Holdings — Baird Small/Mid Cap Growth Fund
Data updated: 2026-08-14
BSGSX holds 58 securities. The top 10 make up 28.2% of net assets, led by First American Government Obligations Fund (3.61%) and Neurocrine Biosciences (3.26%). Industrials (25.9%) and Health Care (23.1%) are the largest sectors, and 92.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.18% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BSGSX Portfolio Holdings
58 holdings of Baird Small/Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund | FGUXX | Funds & ETFs | 3.61% | $2.80M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 3.26% | $2.53M |
| Curtiss-Wright Corp | CW | Industrials | 3.24% | $2.52M |
| Twist Bioscience Corp | TWST | Health Care | 3.05% | $2.37M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 2.73% | $2.12M |
| Dutch Bros Inc | BROS | Consumer Discretionary | 2.66% | $2.06M |
| FTAI Aviation Ltd | FTAI | Industrials | 2.63% | $2.04M |
| Twilio Inc | TWLO | Information Technology | 2.51% | $1.95M |
| UL Solutions Inc | ULS | Industrials | 2.28% | $1.77M |
| Woodward Inc | WWD | Industrials | 2.24% | $1.74M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 2.23% | $1.73M |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 2.19% | $1.70M |
| Littelfuse Inc | LFUS | Industrials | 2.17% | $1.68M |
| Jabil Inc | JBL | Information Technology | 2.13% | $1.65M |
| Cava Group Inc | CAVA | Consumer Discretionary | 2.08% | $1.61M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 2.08% | $1.61M |
| Glaukos Corp | GKOS | Health Care | 1.97% | $1.53M |
| Illumina Inc | ILMN | Health Care | 1.86% | $1.44M |
| Casey's General Stores Inc | CASY | Consumer Staples | 1.85% | $1.43M |
| BWX Technologies Inc | BWXT | Industrials | 1.82% | $1.41M |
| Affirm Holdings Inc | AFRM | Financials | 1.76% | $1.36M |
| Boot Barn Holdings Inc | BOOT | Consumer Discretionary | 1.75% | $1.36M |
| National Storage Affiliates Trust | NSA | Real Estate | 1.74% | $1.35M |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 1.74% | $1.35M |
| Simpson Manufacturing Co Inc | SSD | Industrials | 1.69% | $1.31M |
| Ascendis Pharma A/S | ASND | Health Care | 1.67% | $1.29M |
| Fabrinet | FN | Information Technology | 1.61% | $1.25M |
| Crocs Inc | CROX | Consumer Discretionary | 1.60% | $1.24M |
| Alkermes PLC | ALKS | Health Care | 1.59% | $1.24M |
| XPO Inc | XPO | Industrials | 1.58% | $1.23M |
| Generac Holdings Inc | GNRC | Industrials | 1.56% | $1.21M |
| Rambus Inc | RMBS | Information Technology | 1.52% | $1.18M |
| Equitable Holdings Inc | EQH | Financials | 1.51% | $1.17M |
| Alignment Healthcare Inc | ALHC | Health Care | 1.46% | $1.14M |
| Tarsus Pharmaceuticals Inc | TARS | Health Care | 1.46% | $1.13M |
| Axsome Therapeutics Inc | AXSM | Health Care | 1.46% | $1.13M |
| Centuri Holdings Inc | CTRI | Energy | 1.45% | $1.13M |
| Repligen Corp | RGEN | Health Care | 1.45% | $1.12M |
| Viper Energy Inc | VNOM | Energy | 1.43% | $1.11M |
| AAON Inc | AAON | Industrials | 1.43% | $1.11M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 1.41% | $1.10M |
| TFI International Inc | TFII | Industrials | 1.38% | $1.07M |
| Federal Signal Corp | FSS | Consumer Discretionary | 1.34% | $1.04M |
| Insulet Corp | PODD | Health Care | 1.33% | $1.03M |
| Dexcom Inc | DXCM | Health Care | 1.29% | $996.78K |
| Align Technology Inc | ALGN | Health Care | 1.26% | $976.20K |
| Houlihan Lokey Inc | HLI | Financials | 1.24% | $959.57K |
| HealthEquity Inc | HQY | Industrials | 1.20% | $931.74K |
| Floor & Decor Holdings Inc | FND | Consumer Discretionary | 1.12% | $869.98K |
| Kinsale Capital Group Inc | KNSL | Financials | 1.11% | $859.16K |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 1.10% | $855.81K |
| Vita Coco Co Inc/The | COCO | Consumer Staples | 0.95% | $739.58K |
| XPEL Inc | XPEL | Industrials | 0.94% | $732.54K |
| Waystar Holding Corp | WAY | Information Technology | 0.94% | $729.49K |
| Churchill Downs Inc | CHDN | Consumer Discretionary | 0.94% | $725.64K |
| SoFi Technologies Inc | SOFI | Financials | 0.92% | $714.74K |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Consumer Staples | 0.88% | $683.54K |
| ServiceTitan Inc | TTAN | Information Technology | 0.75% | $581.87K |
BSGSX Sector Allocation
Baird Small/Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 25.9% | 14 |
| Health Care | 23.1% | 13 |
| Consumer Discretionary | 17.8% | 10 |
| Information Technology | 14.8% | 9 |
| Financials | 6.5% | 5 |
| Consumer Staples | 3.7% | 3 |
| Funds & ETFs | 3.6% | 1 |
| Energy | 2.9% | 2 |
| Real Estate | 1.7% | 1 |
BSGSX Country Allocation
Where Baird Small/Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 92.8% |
| Canada | 2.5% |
| Denmark | 1.7% |
| Thailand | 1.6% |
| Ireland | 1.6% |
BSGSX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.