Holdings of Baird Equity Opportunity Fund
Baird Funds Inc · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 67.4M $ · Ten largest lines: 53.3 % of the equity sleeve
Sector breakdown
- Industrials 3.4 %
- Technology 1.7 %
- Unattributed 94.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- CAD 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.4 %
- CH 7.4 %
- CA 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 56.6M $ | 89.42 % |
| CH | 1 | 4.7M $ | 7.41 % |
| CA | 2 | 2M $ | 3.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sportradar Group AG | 280,243 | 4.7M $ | 6.96 % |
| Globalstar Inc | 62,806 | 4.2M $ | 6.19 % |
| NCR Voyix Corp | 586,588 | 3.7M $ | 5.51 % |
| RBC Bearings Inc | 6,755 | 3.7M $ | 5.44 % |
| BILL Holdings Inc | 94,719 | 3.6M $ | 5.38 % |
| HealthEquity Inc | 36,881 | 3.1M $ | 4.57 % |
| Mister Car Wash Inc | 407,790 | 2.8M $ | 4.21 % |
| Norwegian Cruise Line Holdings Ltd | 147,328 | 2.8M $ | 4.09 % |
| SPDR Series Trust | 20,583 | 2.6M $ | 3.90 % |
| Cadre Holdings Inc | 83,041 | 2.5M $ | 3.78 % |
| Valmont Industries Inc | 6,235 | 2.5M $ | 3.69 % |
| Hayward Holdings Inc | 184,896 | 2.5M $ | 3.67 % |
| Merit Medical Systems Inc | 31,931 | 2.2M $ | 3.26 % |
| Teledyne Technologies Inc | 3,574 | 2.2M $ | 3.21 % |
| Oceaneering International Inc | 58,536 | 2.1M $ | 3.08 % |
| NeoGenomics Inc | 273,810 | 2M $ | 3.01 % |
| ZoomInfo Technologies Inc | 336,486 | 2M $ | 2.98 % |
| Chime Financial Inc | 105,708 | 2M $ | 2.94 % |
| CoStar Group Inc | 42,723 | 1.7M $ | 2.56 % |
| Toast Inc | 58,457 | 1.5M $ | 2.30 % |
| LivaNova PLC | 23,717 | 1.5M $ | 2.24 % |
| Flowserve Corp | 20,426 | 1.5M $ | 2.23 % |
| Neo Performance Materials Inc | 80,475 | 1.3M $ | 1.89 % |
| Astera Labs Inc | 9,657 | 1.1M $ | 1.57 % |
| Madison Square Garden Sports Corp | 3,104 | 997.6K $ | 1.48 % |
| Sweetgreen Inc | 146,691 | 761.3K $ | 1.13 % |
| Novanta Inc | 6,204 | 732.8K $ | 1.09 % |
| Papa John's International Inc | 16,394 | 531.3K $ | 0.79 % |
| Clarus Corp | 160,005 | 435.2K $ | 0.65 % |
| UniFirst Corp/MA | 340 | 85.5K $ | 0.13 % |