Baird Equity Opportunity Fund

Fund Profile

Fund profile

Tickers

BSVSX, BSVIX

Fund manager

Baird Funds Inc

Total assets

$76.11 mm

Liabilities

$350.90 k

Net assets

$75.75 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SRAD Sportradar Group AG	5.57 mm	321.48 k shares	7.36	Common equity	Long	Switzerland
CHEF The Chefs' Warehouse, Inc.	4.05 mm	82.16 k shares	5.35	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	3.82 mm	45.15 k shares	5.05	Common equity	Long	USA
VYX NCR Voyix Corporation	3.76 mm	271.53 k shares	4.96	Common equity	Long	USA
FLR Fluor Corporation	3.63 mm	73.62 k shares	4.79	Common equity	Long	USA
First American Government Obligations Fund	3.45 mm	3.45 mm shares	4.56	Short-term investment vehicle	Long	USA
MSGN MSG Networks Inc.	2.89 mm	12.82 k shares	3.82	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	2.87 mm	277.15 k shares	3.78	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	2.78 mm	108.13 k shares	3.67	Common equity	Long	USA
MCW Mister Car Wash, Inc.	2.74 mm	376.31 k shares	3.62	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	2.74 mm	84.90 k shares	3.62	Common equity	Long	USA
HQY HealthEquity, Inc.	2.72 mm	28.37 k shares	3.59	Common equity	Long	USA
OLED Universal Display Corporation	2.68 mm	18.35 k shares	3.54	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.53 mm	153.28 k shares	3.33	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.52 mm	33.24 k shares	3.33	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.47 mm	234.70 k shares	3.26	Common equity	Long	USA
PHR Phreesia, Inc.	2.36 mm	93.88 k shares	3.12	Common equity	Long	USA
OII Oceaneering International, Inc.	2.31 mm	88.66 k shares	3.05	Common equity	Long	USA
TOST Toast, Inc.	2.12 mm	58.16 k shares	2.80	Common equity	Long	USA
GPN Global Payments Inc.	2.04 mm	18.20 k shares	2.69	Common equity	Long	USA
YOU Clear Secure, Inc.	1.84 mm	69.25 k shares	2.44	Common equity	Long	USA
GSAT Globalstar, Inc.	1.81 mm	873.48 k shares	2.39	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.71 mm	5.59 k shares	2.26	Common equity	Long	USA
CFLT Confluent, Inc.	1.70 mm	60.96 k shares	2.25	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.51 mm	98.85 k shares	2.00	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.47 mm	4.91 k shares	1.94	Common equity	Long	USA
GTLB GitLab Inc.	1.34 mm	23.81 k shares	1.77	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.19 mm	12.33 k shares	1.57	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	976.29 k	7.37 k shares	1.29	Common equity	Long	USA
WSC WillScot Holdings Corporation	816.92 k	24.42 k shares	1.08	Common equity	Long	USA
CLAR Clarus Corporation	721.62 k	160.01 k shares	0.95	Common equity	Long	USA
Mirion Technologies, Inc.	405.08 k	23.21 k shares	0.53	Common equity	Long	USA
NVT nVent Electric plc	278.02 k	4.08 k shares	0.37	Common equity	Long	UK
Clear Secure Inc	89.07 k	379.00 contracts	0.12	Equity derivative	N/A	USA
Capri Holdings Ltd	45.38 k	275.00 contracts	0.06	Equity derivative	N/A	USA
Global Payments Inc	29.64 k	73.00 contracts	0.04	Equity derivative	N/A	USA
Mister Car Wash Inc	15.78 k	631.00 contracts	0.02	Equity derivative	N/A	USA
ZoomInfo Technologies Inc	7.56 k	36.00 contracts	0.01	Equity derivative	N/A	USA
WillScot Holdings Corp	3.22 k	184.00 contracts	0.00	Equity derivative	N/A	USA
Global Payments Inc	2.92 k	73.00 contracts	0.00	Equity derivative	N/A	USA
SPDR S&P Biotech ETF	910.00	91.00 contracts	0.00	Equity derivative	N/A	USA
Capri Holdings Ltd	-360.00	-18.00 contracts	-0.00	Equity derivative	N/A	USA
Global Payments Inc	-730.00	-146.00 contracts	-0.00	Equity derivative	N/A	USA
Gitlab Inc	-3.42 k	-36.00 contracts	-0.00	Equity derivative	N/A	USA
WillScot Holdings Corp	-5.52 k	-92.00 contracts	-0.01	Equity derivative	N/A	USA
WillScot Holdings Corp	-16.20 k	-45.00 contracts	-0.02	Equity derivative	N/A	USA
SPDR S&P Biotech ETF	-18.56 k	-91.00 contracts	-0.02	Equity derivative	N/A	USA
ZoomInfo Technologies Inc	-19.25 k	-110.00 contracts	-0.03	Equity derivative	N/A	USA
Fluor Corp	-20.58 k	-98.00 contracts	-0.03	Equity derivative	N/A	USA
Clear Secure Inc	-28.05 k	-379.00 contracts	-0.04	Equity derivative	N/A	USA
Clear Secure Inc	-33.16 k	-379.00 contracts	-0.04	Equity derivative	N/A	USA
Astera Labs Inc	-66.00 k	-55.00 contracts	-0.09	Equity derivative	N/A	USA