Holdings (Monthly)
Guide ↗
Baird Equity Opportunity Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Norwegian Cruise Line Holdings | NCLH | Mar 2026 | 162,791 | NEW | $3.4M | — | 4.45% | EC |
| 2 | LivaNova PLC | LIVN | Mar 2026 | 32,705 | NEW | $2.7M | — | 3.48% | EC |
| 3 | Solaris Energy Infrastructure | SEI | Jun 2026 | 17,127 | NEW | $1.4M | — | 1.78% | EC |
| 4 | Halliburton Co | HAL | Jun 2026 | 39,711 | NEW | $1.3M | — | 1.75% | EC |
| 5 | Rivian Automotive Inc | RIVN | Jun 2026 | 55,566 | NEW | $964K | — | 1.25% | EC |
| 6 | NuScale Power Corp | SMR | Jun 2026 | 77,078 | NEW | $773K | — | 1.00% | EC |
| 7 | American Eagle Outfitters Inc | AEO | Jun 2026 | 44,645 | NEW | $768K | — | 0.99% | EC |
| 8 | EchoStar Corp | ECHO | Jun 2026 | 2,816 | NEW | $286K | — | 0.37% | EC |
| 9 | N/A | VYX 12 C10 | Mar 2026 | 600 | NEW | $88K | — | 0.11% | DE |
| 10 | N/A | NCLH 9 C21 | Mar 2026 | 347 | NEW | $77K | — | 0.10% | DE |
| 11 | N/A | VYX 12 C12 | Mar 2026 | 851 | NEW | $77K | — | 0.10% | DE |
| 12 | N/A | NEO 12 C10 | Mar 2026 | 38 | NEW | $19K | — | 0.03% | DE |
| 13 | N/A | VYX 12 C17 | Mar 2026 | -337 | NEW | $-15165 | — | -0.02% | DE |
| 14 | N/A | NCLH 9 C26 | Mar 2026 | -347 | NEW | $-22208 | — | -0.03% | DE |