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) |
|---|---|---|
| Sportradar Group AG | 6.96% | $4.69M |
| First American Government Obli | 6.32% | $4.26M |
| Globalstar Inc | 6.19% | $4.17M |
| NCR Voyix Corp | 5.51% | $3.71M |
| RBC Bearings Inc | 5.44% | $3.67M |
| BILL Holdings Inc | 5.38% | $3.63M |
| HealthEquity Inc | 4.57% | $3.08M |
| Mister Car Wash Inc | 4.21% | $2.84M |
| Norwegian Cruise Line Holdings | 4.08% | $2.76M |
| State Street SPDR S&P Biotech | 3.90% | $2.63M |
| Cadre Holdings Inc | 3.78% | $2.55M |
| Valmont Industries Inc | 3.69% | $2.49M |
| Hayward Holdings Inc | 3.67% | $2.47M |
| Merit Medical Systems Inc | 3.26% | $2.20M |
| Teledyne Technologies Inc | 3.21% | $2.16M |
| Oceaneering International Inc | 3.08% | $2.08M |
| NeoGenomics Inc | 3.01% | $2.03M |
| ZoomInfo Technologies Inc | 2.98% | $2.01M |
| Chime Financial Inc | 2.94% | $1.98M |
| CoStar Group Inc | 2.56% | $1.72M |
| Toast Inc | 2.30% | $1.55M |
| LivaNova PLC | 2.24% | $1.51M |
| Flowserve Corp | 2.23% | $1.50M |
| Neo Performance Materials Inc | 1.89% | $1.27M |
| Astera Labs Inc | 1.57% | $1.06M |
| Madison Square Garden Sports C | 1.48% | $997.63K |
| Sweetgreen Inc | 1.13% | $761.33K |
| Novanta Inc | 1.09% | $732.75K |
| Papa John's International Inc | 0.79% | $531.33K |
| Clarus Corp | 0.65% | $435.21K |
| UniFirst Corp/MA | 0.13% | $85.54K |
BSVSX overview: performance, fees, allocation and SEC filings