Baird Equity Opportunity Fund Institutional Class (BSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.43
+0.62 (4.19%)
May 12, 2025, 4:00 PM EDT
BSVIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | 7.36% |
| 2 | CHEF | The Chefs' Warehouse, Inc. | 5.35% |
| 3 | BILL | BILL Holdings, Inc. | 5.05% |
| 4 | VYX | NCR Voyix Corporation | 4.96% |
| 5 | FLR | Fluor Corporation | 4.79% |
| 6 | FGUXX | First American Government Obligations Fund | 4.56% |
| 7 | MSGS | Madison Square Garden Sports Corp. | 3.82% |
| 8 | AVDX | AvidXchange Holdings, Inc. | 3.78% |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 3.67% |
| 10 | MCW | Mister Car Wash, Inc. | 3.62% |
| 11 | CDRE | Cadre Holdings, Inc. | 3.62% |
| 12 | HQY | HealthEquity, Inc. | 3.59% |
| 13 | OLED | Universal Display Corporation | 3.54% |
| 14 | NEO | NeoGenomics, Inc. | 3.33% |
| 15 | SSNC | SS&C Technologies Holdings, Inc. | 3.33% |
| 16 | ZI | ZoomInfo Technologies Inc | 3.26% |
| 17 | PHR | Phreesia, Inc. | 3.12% |
| 18 | OII | Oceaneering International, Inc. | 3.05% |
| 19 | TOST | Toast, Inc. | 2.80% |
| 20 | GPN | Global Payments Inc. | 2.69% |
| 21 | YOU | Clear Secure, Inc. | 2.44% |
| 22 | GSAT | Globalstar, Inc. | 2.39% |
| 23 | VMI | Valmont Industries, Inc. | 2.26% |
| 24 | CFLT | Confluent, Inc. | 2.25% |
| 25 | HAYW | Hayward Holdings, Inc. | 2.00% |
| 26 | RBC | RBC Bearings Incorporated | 1.94% |
| 27 | GTLB | GitLab Inc. | 1.77% |
| 28 | MMSI | Merit Medical Systems, Inc. | 1.57% |
| 29 | ALAB | Astera Labs, Inc. | 1.29% |
| 30 | WSC | WillScot Holdings Corporation | 1.08% |
| 31 | CLAR | Clarus Corporation | 0.95% |
| 32 | MIR | Mirion Technologies, Inc. | 0.53% |
| 33 | NVT | nVent Electric plc | 0.37% |
| 34 | YOU 5 C30 | Clear Secure Inc | 0.12% |
| 35 | CPRI 3 C22.5 | Capri Holdings Ltd | 0.06% |
| 36 | GPN 1 C110 | Global Payments Inc | 0.04% |
| 37 | MCW 5 C10 | Mister Car Wash Inc | 0.02% |
| 38 | ZI 12 C12.5 | ZoomInfo Technologies Inc | 0.01% |
| 39 | WSC 1 C40 | WillScot Holdings Corp | 0.00% |
| 40 | GPN 1 C120 | Global Payments Inc | 0.00% |
| 41 | XBI 1 C100 | SPDR S&P Biotech ETF | 0.00% |
| 42 | CPRI 3 C32.5 | Capri Holdings Ltd | -0.00% |
| 43 | GPN 1 P85 | Global Payments Inc | -0.00% |
| 44 | GTLB 3 C75 | Gitlab Inc | -0.00% |
| 45 | WSC 1 P32.5 | WillScot Holdings Corp | -0.01% |
| 46 | WSC 1 P35 | WillScot Holdings Corp | -0.02% |
| 47 | XBI 1 P90 | SPDR S&P Biotech ETF | -0.02% |
| 48 | ZI 12 P10 | ZoomInfo Technologies Inc | -0.03% |
| 49 | FLR 6 C60 | Fluor Corp | -0.03% |
| 50 | YOU 5 C40 | Clear Secure Inc | -0.04% |
| 51 | YOU 5 P20 | Clear Secure Inc | -0.04% |
| 52 | ALAB 1 C125 | Astera Labs Inc | -0.09% |
As of Dec 31, 2024