BSGIX Mutual Fund

NAV$15.67

AUM$64M

TER0.85%

Holdings58

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BSGIX Mutual Fund

NAV$15.67

Baird Small/Mid Cap Growth Fund Institutional Class

AUM$64M

TER0.85%

Holdings58

See how much of BSGIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 58 holdings · as of Jun 30, 2026

BSGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	3.61%	3.6%	2,795,148	$2.80M	-	-	-
2	NBIX	Neurocrine Biosciences IncHealth Care · Biotechnology	3.26%	6.9%	15,007	$2.53M	-2.2K	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	CW	Curtiss-wright Corp	3.24%	10.1%	3,319	$2.52M
4	TWST	Twist Bioscience Corp.	3.05%	13.2%	23,009	$2.37M
5	VSXY	Victoria's Secret & Co	2.73%	15.9%	25,346	$2.12M
6	BROS	Dutch Bros Inc	2.66%	18.6%	28,750	$2.06M
7	FTAI	FTAI Aviation Ltd	2.63%	21.2%	7,523	$2.04M
8	TWLO	Twilio Inc. Class A	2.51%	23.7%	9,430	$1.95M
9	ULS	Ul Solutions Inc	2.28%	26.0%	17,385	$1.77M
10	WWD	Woodward Inc	2.24%	28.2%	4,080	$1.74M
11	LSCC	Lattice Semiconductor Corp.	2.23%	30.4%	11,283	$1.73M
12	KTB	Kontoor Brands Inc	2.19%	32.6%	20,408	$1.70M
13	LFUS	Littelfuse Inc	2.17%	34.8%	3,688	$1.68M
14	JBL	Jabil, Inc.	2.13%	36.9%	4,283	$1.65M
15	CAVA	Cava Group, Inc.	2.08%	39.0%	20,537	$1.61M
16	MTSI	Macom Technology Solutions Holdings, Inc.	2.08%	41.1%	4,234	$1.61M
17	GKOS	Glaukos Corp.	1.97%	43.1%	10,948	$1.53M
18	ILMN	Illumina, Inc.	1.86%	44.9%	8,218	$1.44M
19	—	Caseys General	1.85%	46.8%	1,801	$1.43M
20	BWXT	Bwx Technologies, Inc.	1.82%	48.6%	7,257	$1.41M
21	AFRM	Affirm Holdings Inc Class A	1.76%	50.4%	16,733	$1.36M
22	BOOT	Boot Barn Holdings Inc	1.75%	52.1%	8,280	$1.36M
23	KNX	Knight-Swift Transportation Holdings Inc	1.74%	53.8%	17,282	$1.35M
24	NSA	National Storage Affiliates Trust	1.74%	55.6%	30,382	$1.35M
25	SSD	Simpson Manufacturing Co Inc	1.69%	57.3%	6,262	$1.31M
26	—	Ascendis Pharma A/S	1.67%	58.9%	4,848	$1.29M
27	—	Fabrinet	1.61%	60.6%	2,219	$1.25M
28	CROX	Crocs Inc	1.60%	62.2%	10,278	$1.24M
29	—	Alkermes	1.59%	63.7%	23,571	$1.24M
30	—	Xpo Logistics Inc.	1.58%	65.3%	5,981	$1.23M
31	—	Generac Holdings, Inc.	1.56%	66.9%	4,132	$1.21M
32	RMBS	Rambus Inc	1.52%	68.4%	8,904	$1.18M
33	EQH	Equitable Holdings Inc.	1.51%	69.9%	26,660	$1.17M
34	ALHC	Alignment Healthcare	1.46%	71.4%	47,679	$1.14M
35	TARS	Tarsus Pharmaceuticals Inc	1.46%	72.8%	17,986	$1.13M
36	AXSM	Axsome Therapeutics Inc	1.45%	74.3%	4,608	$1.13M
37	CTRI	Centuri Holdings, Inc.	1.45%	75.7%	37,233	$1.13M
38	RGEN	Repligen Corp	1.45%	77.2%	8,218	$1.12M
39	AAON	Aaon, Inc.	1.43%	78.6%	8,737	$1.11M
40	VNOM	Viper Energy Inc Cl A	1.43%	80.0%	26,145	$1.11M
41	MOD	Modine Manufacturing Company	1.41%	81.5%	4,107	$1.10M
42	—	Tfi International, Inc.	1.38%	82.8%	7,448	$1.07M
43	FSS	Federal Signal Corp	1.34%	84.2%	8,064	$1.04M
44	PODD	Insulet Corp	1.33%	85.5%	6,752	$1.03M
45	DXCM	Dexcom Inc.	1.29%	86.8%	14,800	$996.8K
46	ALGN	Align Technology Inc.	1.26%	88.1%	5,788	$976.2K
47	HLI	Houlihan Lokey Inc	1.24%	89.3%	7,154	$959.6K
48	HQY	Healthequity Inc	1.20%	90.5%	10,316	$931.7K
49	FND	Floor & Decor Holdings, Inc.	1.12%	91.6%	14,656	$870.0K
50	KNSL	Kinsale Capital Group Inc	1.11%	92.7%	2,605	$859.2K
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BSGIX Mutual Fund All Holdings

BSGIX holdings total 58 positions. The top 10 holdings account for 28.2% of the fund, led by First American Government Obligations Fund at 3.6%, Neurocrine Biosciences Inc at 3.3%, Curtiss-wright Corp at 3.2%.

BSGIX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Industrials at 25.7%.

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