Baird Equity Opportunity Fund Institutional Class (BSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.16 (-1.04%)
Jul 8, 2026, 4:00 PM EST
BSVIX Holdings Information
BSVIX is a mutual fund with a total of 38 individual holdings. The top holdings are Sportradar Group AG stock at 6.96%, First American Government Obligations Fund at 6.32%, Globalstar at 6.19%, NCR Voyix at 5.51%, and RBC Bearings at 5.44%.
Total Holdings
38
Top 10 Percentage
52.55%
Asset Class
Equity
Fund Category
Small Growth
Assets
77.23M
Forward PE Ratio
16.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SRAD | Sportradar Group AG | 6.96% |
| 2 | FGUXX | First American Government Obligations Fund | 6.32% |
| 3 | GSAT | Globalstar, Inc. | 6.19% |
| 4 | VYX | NCR Voyix Corporation | 5.51% |
| 5 | RBC | RBC Bearings Incorporated | 5.44% |
| 6 | BILL | BILL Holdings, Inc. | 5.38% |
| 7 | HQY | HealthEquity, Inc. | 4.57% |
| 8 | MCW | Mister Car Wash, Inc. | 4.21% |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.09% |
| 10 | XBI | State Street SPDR S&P Biotech ETF | 3.90% |
| 11 | CDRE | Cadre Holdings, Inc. | 3.78% |
| 12 | VMI | Valmont Industries, Inc. | 3.69% |
| 13 | HAYW | Hayward Holdings, Inc. | 3.67% |
| 14 | MMSI | Merit Medical Systems, Inc. | 3.26% |
| 15 | TDY | Teledyne Technologies Incorporated | 3.21% |
| 16 | OII | Oceaneering International, Inc. | 3.08% |
| 17 | NEO | NeoGenomics, Inc. | 3.01% |
| 18 | GTM | ZoomInfo Technologies Inc. | 2.98% |
| 19 | CHYM | Chime Financial, Inc. | 2.94% |
| 20 | CSGP | CoStar Group, Inc. | 2.56% |
| 21 | TOST | Toast, Inc. | 2.30% |
| 22 | LIVN | LivaNova PLC | 2.24% |
| 23 | FLS | Flowserve Corporation | 2.23% |
| 24 | NEO | NeoGenomics, Inc. | 1.89% |
| 25 | ALAB | Astera Labs, Inc. | 1.57% |
As of Mar 31, 2026