BSGIX Mutual Fund

NAV$16.61

AUM$73M

TER0.85%

Holdings61

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BSGIX Mutual Fund

NAV$16.61

Baird Small/Mid Cap Growth Fund Institutional Class

AUM$73M

TER0.85%

Holdings61

See how much of BSGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Mar 31, 2026

BSGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	4.17%	4.2%	3,204,936	$3.20M	-	-	-
2	CW	Curtiss-wright CorpIndustrials · Aerospace & Defense	3.37%	7.5%	3,798	$2.59M	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	NBIX	Neurocrine Biosciences Inc	2.94%	10.5%	17,172	$2.26M
4	COCO	The VITA COCO CO INC	2.71%	13.2%	43,509	$2.08M
5	CAVA	Cava Group, Inc.	2.47%	15.7%	23,500	$1.90M
6	ULS	Ul Solutions Inc	2.22%	17.9%	19,894	$1.71M
7	BWXT	Bwx Technologies, Inc.	2.21%	20.1%	8,304	$1.70M
8	FIX	Comfort Systems USA Inc.	2.20%	22.3%	1,224	$1.69M
9	BROS	Dutch Bros Inc	2.17%	24.5%	32,899	$1.67M
10	PODD	Insulet Corp	2.11%	26.6%	7,726	$1.62M
11	KAI	Kadant Inc	1.97%	28.5%	5,167	$1.51M
12	—	Caseys General	1.95%	30.5%	2,061	$1.50M
13	WSO	Watsco Inc	1.95%	32.4%	4,114	$1.50M
14	CHDN	Churchill Downs Inc	1.91%	34.3%	16,337	$1.47M
15	TARS	Tarsus Pharmaceuticals Inc	1.88%	36.2%	20,581	$1.44M
16	VNOM	Viper Energy Inc Cl A	1.83%	38.1%	29,917	$1.41M
17	INSM	Insmed Inc	1.81%	39.9%	8,496	$1.39M
18	WWD	Woodward Inc	1.81%	41.7%	3,878	$1.39M
19	BOOT	Boot Barn Holdings Inc	1.80%	43.5%	9,475	$1.39M
20	TWLO	Twilio Inc. Class A	1.77%	45.3%	10,790	$1.36M
21	EME	Emcor Group Inc	1.76%	47.0%	1,831	$1.35M
22	GKOS	Glaukos Corp.	1.76%	48.8%	12,527	$1.35M
23	—	Fabrinet	1.74%	50.5%	2,570	$1.34M
24	—	Xpo Logistics Inc.	1.73%	52.2%	6,845	$1.33M
25	JBL	Jabil, Inc.	1.71%	53.9%	4,961	$1.32M
26	NSA	National Storage Affiliates Trust	1.71%	55.7%	34,765	$1.31M
27	TWST	Twist Bioscience Corp.	1.63%	57.3%	26,328	$1.25M
28	KTB	Kontoor Brands Inc	1.60%	58.9%	17,537	$1.23M
29	SSD	Simpson Manufacturing Co Inc	1.60%	60.5%	7,166	$1.23M
30	LSCC	Lattice Semiconductor Corp.	1.56%	62.1%	12,911	$1.20M
31	FTAI	Ftai Aviation Ltd.	1.55%	63.6%	4,871	$1.19M
32	HLI	Houlihan Lokey, Inc.	1.53%	65.1%	8,186	$1.18M
33	MTDR	Matador Resources Co	1.53%	66.7%	18,576	$1.17M
34	ILMN	Illumina, Inc.	1.51%	68.2%	9,404	$1.16M
35	ALGN	Align Technology Inc.	1.48%	69.7%	6,623	$1.14M
36	EQH	Equitable Holdings Inc Sr Unsec	1.47%	71.1%	30,507	$1.13M
37	RGEN	Repligen Corp	1.44%	72.6%	9,404	$1.11M
38	BJ	Bj'S Wholesale Club Holdings Inc	1.41%	74.0%	11,032	$1.09M
39	MTSI	Macom Technology Solutions Holdings, Inc.	1.40%	75.4%	4,845	$1.08M
40	DXCM	Dexcom Inc.	1.38%	76.8%	16,936	$1.06M
41	DSGX	The Descartes Systems Grp	1.33%	78.1%	14,317	$1.02M
42	KNSL	Kinsale Capital Group Inc	1.33%	79.4%	2,981	$1.02M
43	FSS	Federal Signal Corp	1.30%	80.7%	9,227	$997.8K
44	TECH	Bio-Techne Corp	1.29%	82.0%	19,024	$994.2K
45	WAY	Waystar Holding Corp	1.29%	83.3%	41,159	$992.3K
46	HQY	Healthequity Inc	1.28%	84.6%	11,805	$986.5K
47	ALHC	Alignment Healthcare	1.25%	85.8%	54,559	$961.3K
48	MASI	Masimo Corp	1.22%	87.0%	5,261	$935.8K
49	TMDX	Transmedics Group, Inc.	1.19%	88.2%	9,183	$912.9K
50	KTOS	Kratos Defense & Security Solutions, Inc.	1.18%	89.4%	12,872	$907.6K
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BSGIX Mutual Fund All Holdings

BSGIX holdings total 61 positions. The top 10 holdings account for 26.6% of the fund, led by First American Government Obligations Fund at 4.2%, Curtiss-wright Corp at 3.4%, Neurocrine Biosciences Inc at 2.9%.

BSGIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Industrials at 23.1%.

BSGIX sectors provide a detailed breakdown. BSGIX overlap shows how holdings compare to other funds in your portfolio.