Holdings (Monthly)
Guide ↗
Baird Equity Opportunity Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Sportradar Group AG | SRAD | Mar 2026 | 280,243 | $4.7M | 6.96% | EC |
| 2 | First American Government Obli | FGUXX | Mar 2026 | 4,260,186 | $4.3M | 6.32% | STIV |
| 3 | Globalstar Inc | GSAT | Mar 2026 | 62,806 | $4.2M | 6.19% | EC |
| 4 | NCR Voyix Corp | VYX | Mar 2026 | 586,588 | $3.7M | 5.51% | EC |
| 5 | RBC Bearings Inc | RBC | Mar 2026 | 6,755 | $3.7M | 5.44% | EC |
| 6 | BILL Holdings Inc | BILL | Mar 2026 | 94,719 | $3.6M | 5.38% | EC |
| 7 | HealthEquity Inc | HQY | Mar 2026 | 36,881 | $3.1M | 4.57% | EC |
| 8 | Mister Car Wash Inc | MCW | Mar 2026 | 407,790 | $2.8M | 4.21% | EC |
| 9 | Norwegian Cruise Line Holdings | NCLH | Mar 2026 | 147,328 | $2.8M | 4.09% | EC |
| 10 | State Street SPDR S&P Biotech | XBI | Mar 2026 | 20,583 | $2.6M | 3.90% | EC |
| 11 | Cadre Holdings Inc | CDRE | Mar 2026 | 83,041 | $2.5M | 3.78% | EC |
| 12 | Valmont Industries Inc | VMI | Mar 2026 | 6,235 | $2.5M | 3.69% | EC |
| 13 | Hayward Holdings Inc | HAYW | Mar 2026 | 184,896 | $2.5M | 3.67% | EC |
| 14 | Merit Medical Systems Inc | MMSI | Mar 2026 | 31,931 | $2.2M | 3.26% | EC |
| 15 | Teledyne Technologies Inc | TDY | Mar 2026 | 3,574 | $2.2M | 3.21% | EC |
| 16 | Oceaneering International Inc | OII | Mar 2026 | 58,536 | $2.1M | 3.08% | EC |
| 17 | NeoGenomics Inc | NEO | Mar 2026 | 273,810 | $2.0M | 3.01% | EC |
| 18 | ZoomInfo Technologies Inc | GTM | Mar 2026 | 336,486 | $2.0M | 2.98% | EC |
| 19 | Chime Financial Inc | CHYM | Mar 2026 | 105,708 | $2.0M | 2.94% | EC |
| 20 | CoStar Group Inc | CSGP | Mar 2026 | 42,723 | $1.7M | 2.56% | EC |
| 21 | Toast Inc | TOST | Mar 2026 | 58,457 | $1.5M | 2.30% | EC |
| 22 | LivaNova PLC | LIVN | Mar 2026 | 23,717 | $1.5M | 2.24% | EC |
| 23 | Flowserve Corp | FLS | Mar 2026 | 20,426 | $1.5M | 2.23% | EC |
| 24 | Neo Performance Materials Inc | NEO | Mar 2026 | 80,475 | $1.3M | 1.89% | EC |
| 25 | Astera Labs Inc | ALAB | Mar 2026 | 9,657 | $1.1M | 1.57% | EC |
| 26 | Madison Square Garden Sports C | MSGS | Mar 2026 | 3,104 | $998K | 1.48% | EC |
| 27 | Sweetgreen Inc | SG | Mar 2026 | 146,691 | $761K | 1.13% | EC |
| 28 | Novanta Inc | NOVT | Mar 2026 | 6,204 | $733K | 1.09% | EC |
| 29 | Papa John's International Inc | PZZA | Mar 2026 | 16,394 | $531K | 0.79% | EC |
| 30 | Clarus Corp | CLAR | Mar 2026 | 160,005 | $435K | 0.65% | EC |
| 31 | UniFirst Corp/MA | UNF | Mar 2026 | 340 | $86K | 0.13% | EC |
| 32 | N/A | NCLH 5 C22 | Mar 2026 | 497 | $33K | 0.05% | DE |
| 33 | N/A | VYX 12 C12 | Mar 2026 | 851 | $27K | 0.04% | DE |
| 34 | N/A | GPN 5 C100 | Mar 2026 | 228 | $9K | 0.01% | DE |
| 35 | N/A | VYX 12 C10 | Mar 2026 | 74 | $4K | 0.01% | DE |
| 36 | N/A | NEO 12 C10 | Mar 2026 | 38 | $3K | 0.00% | DE |
| 37 | N/A | ADT 5 C10 | Mar 2026 | 743 | $2K | 0.00% | DE |
| 38 | N/A | VYX 12 C17 | Mar 2026 | -851 | $-25530 | -0.04% | DE |