BSVIX Holdings — Baird Equity Opportunity Fund
Data updated: 2026-08-14
BSVIX holds 36 securities. The top 10 make up 56.2% of net assets, led by First American Government Obligations Fund (12.12%) and NCR Voyix (7.14%). Industrials (32.4%) and Information Technology (25.6%) are the largest sectors, and 87.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BSVIX Portfolio Holdings
36 holdings of Baird Equity Opportunity 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 | 12.12% | $9.36M |
| NCR Voyix Corp | VYX | Information Technology | 7.14% | $5.51M |
| NeoGenomics Inc | NEO | Industrials | 5.34% | $4.13M |
| Sportradar Group AG | SRAD | Information Technology | 5.27% | $4.07M |
| RBC Bearings Inc | RBC | Industrials | 5.15% | $3.98M |
| HealthEquity Inc | HQY | Industrials | 4.56% | $3.52M |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 4.45% | $3.44M |
| Hayward Holdings Inc | HAYW | Industrials | 4.14% | $3.20M |
| BILL Holdings Inc | BILL | Information Technology | 4.10% | $3.17M |
| State Street SPDR S&P Biotech ETF | XBI | Funds & ETFs | 3.95% | $3.05M |
| Cadre Holdings Inc | CDRE | Health Care | 3.56% | $2.75M |
| LivaNova PLC | LIVN | Health Care | 3.48% | $2.69M |
| Neo Performance Materials Inc | NEO | Industrials | 3.48% | $2.69M |
| Astera Labs Inc | ALAB | Information Technology | 3.31% | $2.56M |
| Chime Financial Inc | CHYM | Financials | 3.09% | $2.39M |
| Teledyne Technologies Inc | TDY | Information Technology | 3.09% | $2.38M |
| Oceaneering International Inc | OII | Energy | 3.07% | $2.37M |
| Merit Medical Systems Inc | MMSI | Health Care | 3.03% | $2.34M |
| Novanta Inc | NOVT | Information Technology | 2.69% | $2.07M |
| Valmont Industries Inc | VMI | Industrials | 2.48% | $1.92M |
| Sweetgreen Inc | SG | Consumer Discretionary | 1.80% | $1.39M |
| Solaris Energy Infrastructure Inc | SEI | Industrials | 1.78% | $1.38M |
| Halliburton Co | HAL | Energy | 1.75% | $1.35M |
| Madison Square Garden Sports Corp | MSGS | Consumer Discretionary | 1.46% | $1.13M |
| Rivian Automotive Inc | RIVN | Consumer Discretionary | 1.25% | $964.07K |
| Papa John's International Inc | PZZA | Consumer Discretionary | 1.20% | $925.83K |
| NuScale Power Corp | SMR | Industrials | 1.00% | $773.09K |
| American Eagle Outfitters Inc | AEO | Consumer Discretionary | 0.99% | $767.89K |
| Clarus Corp | CLAR | Consumer Discretionary | 0.65% | $504.02K |
| EchoStar Corp | ECHO | Communication Services | 0.37% | $285.82K |
| NCR Voyix Corp | VYX 12 C10 | Unknown | 0.11% | $87.60K |
| Norwegian Cruise Line Holdings Ltd | NCLH 9 C21 | Unknown | 0.10% | $77.38K |
| NCR Voyix Corp | VYX 12 C12.5 | Unknown | 0.10% | $76.59K |
| NeoGenomics Inc | NEO 12 C10 | Unknown | 0.03% | $19.38K |
| NCR Voyix Corp | VYX 12 C17.5 | Unknown | -0.02% | $-15.16K |
| Norwegian Cruise Line Holdings Ltd | NCLH 9 C26 | Unknown | -0.03% | $-22.21K |
BSVIX Sector Allocation
Baird Equity Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 32.4% | 9 |
| Information Technology | 25.6% | 6 |
| Funds & ETFs | 16.1% | 2 |
| Health Care | 10.1% | 3 |
| Consumer Discretionary | 7.4% | 6 |
| Energy | 4.8% | 2 |
| Financials | 3.1% | 1 |
| Communication Services | 0.4% | 1 |
| Unknown | 0.3% | 6 |
BSVIX Country Allocation
Where Baird Equity Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 87.8% |
| Switzerland | 5.3% |
| Canada | 3.5% |
| United Kingdom | 3.5% |
BSVIX Portfolio Allocation
Asset-class allocation of Baird Equity Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.6% |
| Cash & Equivalents | 12.1% |
| Derivatives | 0.3% |
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.