Holdings (Monthly)
Guide ↗
Baird Equity Opportunity Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Mar 2026 | 9,361,120 | +5,100,935 | $9.4M | +119.7% | 12.12% | STIV |
| 2 | NCR Voyix Corp | VYX | Mar 2026 | 674,577 | +87,989 | $5.5M | +48.4% | 7.14% | EC |
| 3 | NeoGenomics Inc | NEO | Mar 2026 | 282,780 | +8,970 | $4.1M | +103.1% | 5.34% | EC |
| 4 | Sportradar Group AG | SRAD | Mar 2026 | 271,984 | +272,835 | $4.1M | -16048.3% | 5.27% | EC |
| 5 | RBC Bearings Inc | RBC | Mar 2026 | 6,175 | -580 | $4.0M | +8.4% | 5.15% | EC |
| 6 | HealthEquity Inc | HQY | Mar 2026 | 39,006 | +2,125 | $3.5M | +14.3% | 4.56% | EC |
| 7 | Norwegian Cruise Line Holdings | NCLH | Mar 2026 | 162,791 | NEW | $3.4M | — | 4.45% | EC |
| 8 | Hayward Holdings Inc | HAYW | Mar 2026 | 184,896 | — | $3.2M | +29.4% | 4.14% | EC |
| 9 | BILL Holdings Inc | BILL | Mar 2026 | 87,562 | -7,157 | $3.2M | -12.7% | 4.10% | EC |
| 10 | State Street SPDR S&P Biotech | XBI | Mar 2026 | 19,269 | -1,314 | $3.0M | +16.0% | 3.95% | EC |
| 11 | Cadre Holdings Inc | CDRE | Mar 2026 | 96,462 | +13,421 | $2.8M | +7.9% | 3.56% | EC |
| 12 | LivaNova PLC | LIVN | Mar 2026 | 32,705 | NEW | $2.7M | — | 3.48% | EC |
| 13 | Neo Performance Materials Inc | NEO | Mar 2026 | 102,552 | +22,077 | $2.7M | +111.4% | 3.48% | EC |
| 14 | Astera Labs Inc | ALAB | Mar 2026 | 5,297 | -4,360 | $2.6M | +141.7% | 3.31% | EC |
| 15 | Chime Financial Inc | CHYM | Mar 2026 | 116,562 | +10,854 | $2.4M | +20.6% | 3.09% | EC |
| 16 | Teledyne Technologies Inc | TDY | Mar 2026 | 3,574 | — | $2.4M | +10.2% | 3.09% | EC |
| 17 | Oceaneering International Inc | OII | Mar 2026 | 58,536 | — | $2.4M | +14.2% | 3.07% | EC |
| 18 | Merit Medical Systems Inc | MMSI | Mar 2026 | 33,743 | +1,812 | $2.3M | +6.3% | 3.03% | EC |
| 19 | Novanta Inc | NOVT | Mar 2026 | 12,787 | +6,583 | $2.1M | +183.1% | 2.69% | EC |
| 20 | Valmont Industries Inc | VMI | Mar 2026 | 3,322 | -2,913 | $1.9M | -23.0% | 2.48% | EC |
| 21 | Sweetgreen Inc | SG | Mar 2026 | 157,886 | +11,195 | $1.4M | +82.7% | 1.80% | EC |
| 22 | Solaris Energy Infrastructure | SEI | Jun 2026 | 17,127 | NEW | $1.4M | — | 1.78% | EC |
| 23 | Halliburton Co | HAL | Jun 2026 | 39,711 | NEW | $1.3M | — | 1.75% | EC |
| 24 | Madison Square Garden Sports C | MSGS | Mar 2026 | 2,806 | -298 | $1.1M | +13.0% | 1.46% | EC |
| 25 | Rivian Automotive Inc | RIVN | Jun 2026 | 55,566 | NEW | $964K | — | 1.25% | EC |
| 26 | Papa John's International Inc | PZZA | Mar 2026 | 25,179 | +8,785 | $926K | +74.2% | 1.20% | EC |
| 27 | NuScale Power Corp | SMR | Jun 2026 | 77,078 | NEW | $773K | — | 1.00% | EC |
| 28 | American Eagle Outfitters Inc | AEO | Jun 2026 | 44,645 | NEW | $768K | — | 0.99% | EC |
| 29 | Clarus Corp | CLAR | Mar 2026 | 160,005 | — | $504K | +15.8% | 0.65% | EC |
| 30 | EchoStar Corp | ECHO | Jun 2026 | 2,816 | NEW | $286K | — | 0.37% | EC |
| 31 | N/A | VYX 12 C10 | Mar 2026 | 600 | NEW | $88K | — | 0.11% | DE |
| 32 | N/A | NCLH 9 C21 | Mar 2026 | 347 | NEW | $77K | — | 0.10% | DE |
| 33 | N/A | VYX 12 C12 | Mar 2026 | 851 | NEW | $77K | — | 0.10% | DE |
| 34 | N/A | NEO 12 C10 | Mar 2026 | 38 | NEW | $19K | — | 0.03% | DE |
| 35 | N/A | VYX 12 C17 | Mar 2026 | -337 | NEW | $-15165 | — | -0.02% | DE |
| 36 | N/A | NCLH 9 C26 | Mar 2026 | -347 | NEW | $-22208 | — | -0.03% | DE |
| ✕ | Globalstar Inc | 378973507 | — | 62,806 | SOLD | $4.2M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 407,790 | SOLD | $2.8M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 336,486 | SOLD | $2.0M | — | — | — |
| ✕ | CoStar Group Inc | 22160N109 | — | 42,723 | SOLD | $1.7M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 58,457 | SOLD | $1.5M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 20,426 | SOLD | $1.5M | — | — | — |
| ✕ | UniFirst Corp/MA | 904708104 | — | 340 | SOLD | $0.1M | — | — | — |