Holdings (Monthly) Guide ↗

Baird Equity Opportunity Fund

· Baird Funds Inc

Monthly Holdings $77M AUM 6 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds

All 14 New 12 Added 6 Reduced 7 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	RBC Bearings Inc	RBC	Mar 2026	6,175	-580	$4.0M	+8.4%	5.15%	EC
2	BILL Holdings Inc	BILL	Mar 2026	87,562	-7,157	$3.2M	-12.7%	4.10%	EC
3	State Street SPDR S&P Biotech	XBI	Mar 2026	19,269	-1,314	$3.0M	+16.0%	3.95%	EC
4	Astera Labs Inc	ALAB	Mar 2026	5,297	-4,360	$2.6M	+141.7%	3.31%	EC
5	Valmont Industries Inc	VMI	Mar 2026	3,322	-2,913	$1.9M	-23.0%	2.48%	EC
6	Madison Square Garden Sports C	MSGS	Mar 2026	2,806	-298	$1.1M	+13.0%	1.46%	EC