Baird Equity Opportunity Fund Institutional Class (BSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
+0.16 (1.21%)
At close: Apr 2, 2026
BSVIX Holdings Information
BSVIX is a mutual fund with a total of 54 individual holdings. The top holdings are NCR Voyix stock at 7.21%, BILL Holdings at 6.24%, Sportradar Group AG at 5.82%, Globalstar at 5.12%, and Norwegian Cruise Line Holdings at 4.52%.
Total Holdings
54
Top 10 Percentage
49.22%
Asset Class
Equity
Fund Category
Small Growth
Assets
75.52M
Forward PE Ratio
18.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VYX | NCR Voyix Corporation | 7.21% |
| 2 | BILL | BILL Holdings, Inc. | 6.24% |
| 3 | SRAD | Sportradar Group AG | 5.82% |
| 4 | GSAT | Globalstar, Inc. | 5.12% |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.52% |
| 6 | CDRE | Cadre Holdings, Inc. | 4.32% |
| 7 | GTM | ZoomInfo Technologies Inc. | 4.15% |
| 8 | MCW | Mister Car Wash, Inc. | 4.02% |
| 9 | RBC | RBC Bearings Incorporated | 4.00% |
| 10 | NEO | NeoGenomics, Inc. | 3.82% |
| 11 | MSGS | Madison Square Garden Sports Corp. | 3.77% |
| 12 | HQY | HealthEquity, Inc. | 3.73% |
| 13 | HAYW | Hayward Holdings, Inc. | 3.49% |
| 14 | OLED | Universal Display Corporation | 3.38% |
| 15 | XBI | State Street SPDR S&P Biotech ETF | 3.32% |
| 16 | CHYM | Chime Financial, Inc. | 3.29% |
| 17 | VMI | Valmont Industries, Inc. | 3.17% |
| 18 | TDY | Teledyne Technologies Incorporated | 3.08% |
| 19 | MMSI | Merit Medical Systems, Inc. | 2.78% |
| 20 | TOST | Toast, Inc. | 2.62% |
| 21 | CFLT | Confluent, Inc. | 2.48% |
| 22 | OII | Oceaneering International, Inc. | 2.27% |
| 23 | ALAB | Astera Labs, Inc. | 1.86% |
| 24 | ADT | ADT Inc. | 1.84% |
| 25 | PHR | Phreesia, Inc. | 1.67% |
As of Dec 31, 2025