Holdings (Monthly)
Guide ↗
Baird Small/Mid Cap Growth Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Mar 2026 | 2,795,149 | -409,788 | $2.8M | -12.8% | 3.61% | STIV |
| 2 | Neurocrine Biosciences Inc | NBIX | Mar 2026 | 15,007 | -2,165 | $2.5M | +11.8% | 3.26% | EC |
| 3 | Curtiss-Wright Corp | CW | Mar 2026 | 3,319 | -479 | $2.5M | -2.8% | 3.24% | EC |
| 4 | Twist Bioscience Corp | TWST | Mar 2026 | 23,009 | -3,319 | $2.4M | +89.2% | 3.05% | EC |
| 5 | Victoria's Secret & Co | VSXY | Mar 2026 | 25,346 | +7,543 | $2.1M | +156.4% | 2.73% | EC |
| 6 | Dutch Bros Inc | BROS | Mar 2026 | 28,750 | -4,149 | $2.1M | +23.9% | 2.66% | EC |
| 7 | FTAI Aviation Ltd | FTAI | Mar 2026 | 7,523 | +2,652 | $2.0M | +70.5% | 2.63% | EC |
| 8 | Twilio Inc | TWLO | Mar 2026 | 9,430 | -1,360 | $1.9M | +43.3% | 2.51% | EC |
| 9 | UL Solutions Inc | ULS | Mar 2026 | 17,385 | -2,509 | $1.8M | +3.9% | 2.28% | EC |
| 10 | Woodward Inc | WWD | Mar 2026 | 4,080 | +202 | $1.7M | +25.1% | 2.24% | EC |
| 11 | Lattice Semiconductor Corp | LSCC | Mar 2026 | 11,283 | -1,628 | $1.7M | +44.1% | 2.23% | EC |
| 12 | Kontoor Brands Inc | KTB | Mar 2026 | 20,408 | +2,871 | $1.7M | +38.0% | 2.19% | EC |
| 13 | Littelfuse Inc | LFUS | Mar 2026 | 3,688 | +1,326 | $1.7M | +109.5% | 2.17% | EC |
| 14 | Jabil Inc | JBL | Mar 2026 | 4,283 | -678 | $1.7M | +25.3% | 2.13% | EC |
| 15 | Cava Group Inc | CAVA | Mar 2026 | 20,537 | -2,963 | $1.6M | -15.2% | 2.08% | EC |
| 16 | MACOM Technology Solutions Hol | MTSI | Mar 2026 | 4,234 | -611 | $1.6M | +49.7% | 2.08% | EC |
| 17 | Glaukos Corp | GKOS | Mar 2026 | 10,948 | -1,579 | $1.5M | +13.5% | 1.97% | EC |
| 18 | Illumina Inc | ILMN | Mar 2026 | 8,218 | -1,186 | $1.4M | +24.7% | 1.86% | EC |
| 19 | Casey's General Stores Inc | CASY | Mar 2026 | 1,801 | -260 | $1.4M | -4.6% | 1.85% | EC |
| 20 | BWX Technologies Inc | BWXT | Mar 2026 | 7,257 | -1,047 | $1.4M | -16.8% | 1.82% | EC |
| 21 | Affirm Holdings Inc | AFRM | Mar 2026 | 16,733 | -2,415 | $1.4M | +55.5% | 1.76% | EC |
| 22 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 8,280 | -1,195 | $1.4M | -1.9% | 1.75% | EC |
| 23 | National Storage Affiliates Tr | NSA | Mar 2026 | 30,382 | -4,383 | $1.4M | +3.0% | 1.74% | EC |
| 24 | Knight-Swift Transportation Ho | KNX | Jun 2026 | 17,282 | NEW | $1.3M | — | 1.74% | EC |
| 25 | Simpson Manufacturing Co Inc | SSD | Mar 2026 | 6,262 | -904 | $1.3M | +6.6% | 1.69% | EC |
| 26 | Ascendis Pharma A/S | ASND | Mar 2026 | 4,848 | NEW | $1.3M | — | 1.67% | EC |
| 27 | Fabrinet | FN | Mar 2026 | 2,219 | NEW | $1.2M | — | 1.61% | EC |
| 28 | Crocs Inc | CROX | Mar 2026 | 10,278 | +1,298 | $1.2M | +66.3% | 1.60% | EC |
| 29 | Alkermes PLC | ALKS | Mar 2026 | 23,571 | NEW | $1.2M | — | 1.59% | EC |
| 30 | XPO Inc | XPO | Mar 2026 | 5,981 | -864 | $1.2M | -7.8% | 1.58% | EC |
| 31 | Generac Holdings Inc | GNRC | Jun 2026 | 4,132 | NEW | $1.2M | — | 1.56% | EC |
| 32 | Rambus Inc | RMBS | Mar 2026 | 8,904 | -1,285 | $1.2M | +34.8% | 1.52% | EC |
| 33 | Equitable Holdings Inc | EQH | Mar 2026 | 26,660 | -3,847 | $1.2M | +3.3% | 1.51% | EC |
| 34 | Alignment Healthcare Inc | ALHC | Mar 2026 | 47,679 | -6,880 | $1.1M | +18.1% | 1.46% | EC |
| 35 | Tarsus Pharmaceuticals Inc | TARS | Mar 2026 | 17,986 | -2,595 | $1.1M | -21.6% | 1.46% | EC |
| 36 | Axsome Therapeutics Inc | AXSM | Jun 2026 | 4,608 | NEW | $1.1M | — | 1.45% | EC |
| 37 | Centuri Holdings Inc | CTRI | Jun 2026 | 37,233 | NEW | $1.1M | — | 1.45% | EC |
| 38 | Repligen Corp | RGEN | Mar 2026 | 8,218 | -1,186 | $1.1M | +1.2% | 1.45% | EC |
| 39 | Viper Energy Inc | VNOM | Mar 2026 | 26,145 | -3,772 | $1.1M | -21.1% | 1.43% | EC |
| 40 | AAON Inc | AAON | Jun 2026 | 8,737 | NEW | $1.1M | — | 1.43% | EC |
| 41 | Modine Manufacturing Co | MOD | Jun 2026 | 4,107 | NEW | $1.1M | — | 1.41% | EC |
| 42 | TFI International Inc | TFII | Jun 2026 | 7,448 | NEW | $1.1M | — | 1.38% | EC |
| 43 | Federal Signal Corp | FSS | Mar 2026 | 8,064 | -1,163 | $1.0M | +3.8% | 1.34% | EC |
| 44 | Insulet Corp | PODD | Mar 2026 | 6,752 | -974 | $1.0M | -36.6% | 1.33% | EC |
| 45 | Dexcom Inc | DXCM | Mar 2026 | 14,800 | -2,136 | $997K | -6.3% | 1.29% | EC |
| 46 | Align Technology Inc | ALGN | Mar 2026 | 5,788 | -835 | $976K | -14.0% | 1.26% | EC |
| 47 | Houlihan Lokey Inc | HLI | Mar 2026 | 7,154 | -1,032 | $960K | -18.4% | 1.24% | EC |
| 48 | HealthEquity Inc | HQY | Mar 2026 | 10,316 | -1,489 | $932K | -5.6% | 1.20% | EC |
| 49 | Floor & Decor Holdings Inc | FND | Mar 2026 | 14,656 | -2,115 | $870K | +2.1% | 1.12% | EC |
| 50 | Kinsale Capital Group Inc | KNSL | Mar 2026 | 2,605 | -376 | $859K | -15.6% | 1.11% | EC |
| 51 | Descartes Systems Group Inc/Th | DSGX | Mar 2026 | 12,360 | -1,957 | $856K | -16.5% | 1.10% | EC |
| 52 | Vita Coco Co Inc/The | COCO | Mar 2026 | 11,182 | -32,327 | $740K | -64.5% | 0.95% | EC |
| 53 | XPEL Inc | XPEL | Mar 2026 | 14,769 | -2,131 | $733K | -2.1% | 0.94% | EC |
| 54 | Waystar Holding Corp | WAY | Mar 2026 | 35,533 | -5,626 | $729K | -26.5% | 0.94% | EC |
| 55 | Churchill Downs Inc | CHDN | Mar 2026 | 8,095 | -8,242 | $726K | -50.6% | 0.94% | EC |
| 56 | SoFi Technologies Inc | SOFI | Mar 2026 | 39,863 | -5,752 | $715K | -1.3% | 0.92% | EC |
| 57 | Ollie's Bargain Outlet Holding | OLLI | Jun 2026 | 8,891 | NEW | $684K | — | 0.88% | EC |
| 58 | ServiceTitan Inc | TTAN | Mar 2026 | 8,229 | -1,303 | $582K | -3.8% | 0.75% | EC |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 1,224 | SOLD | $1.7M | — | — | — |
| ✕ | Kadant Inc | 48282T104 | — | 5,167 | SOLD | $1.5M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 4,114 | SOLD | $1.5M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 8,496 | SOLD | $1.4M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 1,831 | SOLD | $1.4M | — | — | — |
| ✕ | Matador Resources Co | 576485205 | — | 18,576 | SOLD | $1.2M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings I | 05550J101 | — | 11,032 | SOLD | $1.1M | — | — | — |
| ✕ | Bio-Techne Corp | 09073M104 | — | 19,024 | SOLD | $1.0M | — | — | — |
| ✕ | Masimo Corp | 574795100 | — | 5,261 | SOLD | $0.9M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 9,183 | SOLD | $0.9M | — | — | — |
| ✕ | Kratos Defense & Security Solu | 50077B207 | — | 12,872 | SOLD | $0.9M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 1,579 | SOLD | $0.8M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 4,329 | SOLD | $0.7M | — | — | — |