Baird Equity Opportunity Fund Institutional Class (BSVIX)

Fund Assets	74.61M
Expense Ratio	1.25%
Min. Investment	$25,000
Turnover	69.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.47
YTD Return	5.53%
1-Year Return	7.81%
5-Year Return	43.50%
52-Week Low	12.76
52-Week High	17.19
Beta (5Y)	1.11
Holdings	38
Inception Date	May 1, 2012

About BSVIX

The Baird Equity Opportunity Fund Institutional Class is a mutual fund focused on long-term capital appreciation by investing primarily in equity securities of small- to medium-sized companies. The fund typically allocates at least 80% of its assets to a concentrated portfolio of 25 to 50 companies, targeting firms with market capitalizations below $20 billion at the time of purchase. Designed with an opportunistic strategy, it flexibly blends value and growth stocks, enabling dynamic sector and style allocations based on the subadvisor’s market outlook. Its portfolio features significant holdings in technology, industrials, consumer defensive, and healthcare sectors, with a high conviction approach as seen in the sizable weights of its top ten positions. The fund’s investment process emphasizes active stock selection and disciplined risk management, aiming to capture asymmetric return profiles by optimizing entry points and maintaining patience with positions. Managed by Baird Asset Management with Greenhouse Funds as subadvisor, the fund serves institutional investors seeking targeted exposure to innovative and growth-oriented small- and mid-cap U.S. companies within a diversified yet focused portfolio.

• Fund Family: Baird
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BSVIX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

BSVIX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BSVSX	Investor Class	1.50%

Top 10 Holdings

56.20% of assets

Name	Symbol	Weight
First American Government Obligs U	FGUXX	12.11%
NCR Voyix Corporation	VYX	7.13%
NeoGenomics, Inc.	NEO	5.34%
Sportradar Group AG	SRAD	5.27%
RBC Bearings Incorporated	RBC	5.15%
HealthEquity, Inc.	HQY	4.56%
Norwegian Cruise Line Holdings Ltd.	NCLH	4.45%
Hayward Holdings, Inc.	HAYW	4.14%
BILL Holdings, Inc.	BILL	4.10%
State Street SPDR S&P Biotech ETF	XBI	3.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$1.97384	Dec 16, 2025
Dec 27, 2024	$0.00368	Dec 30, 2024
Dec 16, 2024	$0.1828	Dec 17, 2024
Dec 28, 2023	$0.0014	Dec 29, 2023
Dec 15, 2022	$3.9221	Dec 16, 2022
Dec 3, 2021	$0.84553	Dec 6, 2021

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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