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Holdings (Monthly) Guide ↗

Baird Small/Mid Cap Growth Fund

· Baird Funds Inc
Monthly Holdings $78M AUM 41 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 11 New 6 Added 41 Reduced 13 Exited · Jun 2026 vs Mar 2026
# 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 Dutch Bros Inc BROS Mar 2026 28,750 -4,149 $2.1M +23.9% 2.66% EC
6 Twilio Inc TWLO Mar 2026 9,430 -1,360 $1.9M +43.3% 2.51% EC
7 UL Solutions Inc ULS Mar 2026 17,385 -2,509 $1.8M +3.9% 2.28% EC
8 Lattice Semiconductor Corp LSCC Mar 2026 11,283 -1,628 $1.7M +44.1% 2.23% EC
9 Jabil Inc JBL Mar 2026 4,283 -678 $1.7M +25.3% 2.13% EC
10 Cava Group Inc CAVA Mar 2026 20,537 -2,963 $1.6M -15.2% 2.08% EC
11 MACOM Technology Solutions Hol MTSI Mar 2026 4,234 -611 $1.6M +49.7% 2.08% EC
12 Glaukos Corp GKOS Mar 2026 10,948 -1,579 $1.5M +13.5% 1.97% EC
13 Illumina Inc ILMN Mar 2026 8,218 -1,186 $1.4M +24.7% 1.86% EC
14 Casey's General Stores Inc CASY Mar 2026 1,801 -260 $1.4M -4.6% 1.85% EC
15 BWX Technologies Inc BWXT Mar 2026 7,257 -1,047 $1.4M -16.8% 1.82% EC
16 Affirm Holdings Inc AFRM Mar 2026 16,733 -2,415 $1.4M +55.5% 1.76% EC
17 Boot Barn Holdings Inc BOOT Mar 2026 8,280 -1,195 $1.4M -1.9% 1.75% EC
18 National Storage Affiliates Tr NSA Mar 2026 30,382 -4,383 $1.4M +3.0% 1.74% EC
19 Simpson Manufacturing Co Inc SSD Mar 2026 6,262 -904 $1.3M +6.6% 1.69% EC
20 XPO Inc XPO Mar 2026 5,981 -864 $1.2M -7.8% 1.58% EC
21 Rambus Inc RMBS Mar 2026 8,904 -1,285 $1.2M +34.8% 1.52% EC
22 Equitable Holdings Inc EQH Mar 2026 26,660 -3,847 $1.2M +3.3% 1.51% EC
23 Alignment Healthcare Inc ALHC Mar 2026 47,679 -6,880 $1.1M +18.1% 1.46% EC
24 Tarsus Pharmaceuticals Inc TARS Mar 2026 17,986 -2,595 $1.1M -21.6% 1.46% EC
25 Repligen Corp RGEN Mar 2026 8,218 -1,186 $1.1M +1.2% 1.45% EC
26 Viper Energy Inc VNOM Mar 2026 26,145 -3,772 $1.1M -21.1% 1.43% EC
27 Federal Signal Corp FSS Mar 2026 8,064 -1,163 $1.0M +3.8% 1.34% EC
28 Insulet Corp PODD Mar 2026 6,752 -974 $1.0M -36.6% 1.33% EC
29 Dexcom Inc DXCM Mar 2026 14,800 -2,136 $997K -6.3% 1.29% EC
30 Align Technology Inc ALGN Mar 2026 5,788 -835 $976K -14.0% 1.26% EC
31 Houlihan Lokey Inc HLI Mar 2026 7,154 -1,032 $960K -18.4% 1.24% EC
32 HealthEquity Inc HQY Mar 2026 10,316 -1,489 $932K -5.6% 1.20% EC
33 Floor & Decor Holdings Inc FND Mar 2026 14,656 -2,115 $870K +2.1% 1.12% EC
34 Kinsale Capital Group Inc KNSL Mar 2026 2,605 -376 $859K -15.6% 1.11% EC
35 Descartes Systems Group Inc/Th DSGX Mar 2026 12,360 -1,957 $856K -16.5% 1.10% EC
36 Vita Coco Co Inc/The COCO Mar 2026 11,182 -32,327 $740K -64.5% 0.95% EC
37 XPEL Inc XPEL Mar 2026 14,769 -2,131 $733K -2.1% 0.94% EC
38 Waystar Holding Corp WAY Mar 2026 35,533 -5,626 $729K -26.5% 0.94% EC
39 Churchill Downs Inc CHDN Mar 2026 8,095 -8,242 $726K -50.6% 0.94% EC
40 SoFi Technologies Inc SOFI Mar 2026 39,863 -5,752 $715K -1.3% 0.92% EC
41 ServiceTitan Inc TTAN Mar 2026 8,229 -1,303 $582K -3.8% 0.75% EC