Baird Equity Opportunity Fund Institutional Class (BSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
+0.19 (1.23%)
At close: Aug 26, 2026
BSVIX Holdings Information
BSVIX is a mutual fund with a total of 38 individual holdings. The top holdings are First American Government Obligs U at 12.11%, NCR Voyix at 7.13%, NeoGenomics at 5.34%, Sportradar Group AG at 5.27%, and RBC Bearings at 5.15%.
Total Holdings
38
Top 10 Percentage
56.20%
Asset Class
n/a
Fund Category
Small Growth
Assets
74.61M
Forward PE Ratio
20.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGUXX | First American Government Obligs U | 12.11% |
| 2 | VYX | NCR Voyix Corporation | 7.13% |
| 3 | NEO | NeoGenomics, Inc. | 5.34% |
| 4 | SRAD | Sportradar Group AG | 5.27% |
| 5 | RBC | RBC Bearings Incorporated | 5.15% |
| 6 | HQY | HealthEquity, Inc. | 4.56% |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.45% |
| 8 | HAYW | Hayward Holdings, Inc. | 4.14% |
| 9 | BILL | BILL Holdings, Inc. | 4.10% |
| 10 | XBI | State Street SPDR S&P Biotech ETF | 3.95% |
| 11 | CDRE | Cadre Holdings, Inc. | 3.56% |
| 12 | LIVN | LivaNova PLC | 3.48% |
| 13 | TSX: NEO | Neo Performance Materials Inc. | 3.48% |
| 14 | ALAB | Astera Labs, Inc. | 3.31% |
| 15 | CHYM | Chime Financial, Inc. | 3.09% |
| 16 | TDY | Teledyne Technologies Incorporated | 3.08% |
| 17 | OII | Oceaneering International, Inc. | 3.07% |
| 18 | MMSI | Merit Medical Systems, Inc. | 3.03% |
| 19 | NOVT | Novanta Inc. | 2.68% |
| 20 | VMI | Valmont Industries, Inc. | 2.48% |
| 21 | SG | Sweetgreen, Inc. | 1.80% |
| 22 | SEI | Solaris Energy Infrastructure, Inc. | 1.78% |
| 23 | HAL | Halliburton Company | 1.74% |
| 24 | MSGS | Madison Square Garden Sports Corp. | 1.46% |
| 25 | RIVN | Rivian Automotive, Inc. | 1.25% |
As of Jun 30, 2026