BSVSX Holdings — Baird SmallCap Value Fund
All 31 reported holdings of Baird SmallCap Value Fund (BSVSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 12.12% | $9.36M |
| NCR Voyix Corp | 7.14% | $5.51M |
| NeoGenomics Inc | 5.34% | $4.13M |
| Sportradar Group AG | 5.27% | $4.07M |
| RBC Bearings Inc | 5.15% | $3.98M |
| HealthEquity Inc | 4.56% | $3.52M |
| Norwegian Cruise Line Holdings | 4.45% | $3.44M |
| Hayward Holdings Inc | 4.14% | $3.20M |
| BILL Holdings Inc | 4.10% | $3.17M |
| State Street SPDR S&P Biotech | 3.95% | $3.05M |
| Cadre Holdings Inc | 3.56% | $2.75M |
| LivaNova PLC | 3.48% | $2.69M |
| Neo Performance Materials Inc | 3.48% | $2.69M |
| Astera Labs Inc | 3.31% | $2.56M |
| Chime Financial Inc | 3.09% | $2.39M |
| Teledyne Technologies Inc | 3.09% | $2.38M |
| Oceaneering International Inc | 3.07% | $2.37M |
| Merit Medical Systems Inc | 3.03% | $2.34M |
| Novanta Inc | 2.69% | $2.07M |
| Valmont Industries Inc | 2.48% | $1.92M |
| Sweetgreen Inc | 1.80% | $1.39M |
| Solaris Energy Infrastructure | 1.78% | $1.38M |
| Halliburton Co | 1.75% | $1.35M |
| Madison Square Garden Sports C | 1.46% | $1.13M |
| Rivian Automotive Inc | 1.25% | $964.07K |
| Papa John's International Inc | 1.20% | $925.83K |
| NuScale Power Corp | 1.00% | $773.09K |
| American Eagle Outfitters Inc | 0.99% | $767.89K |
| Clarus Corp | 0.65% | $504.02K |
| EchoStar Corp | 0.37% | $285.82K |
BSVSX overview: performance, fees, allocation and SEC filings