BSGSX Mutual Fund

NAV$16.24

AUM$103,221.48

TER1.10%

Holdings61

See how much of BSGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSGSX Mutual Fund

NAV$16.24

Baird Small/Mid Cap Growth Fund Investor Class

AUM$103,221.48

TER1.10%

Holdings61

See how much of BSGSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

BSGSX 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
More holdings · Pro

FundXLS Pro

See the other 11 holdings of BSGSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BSGSX Mutual Fund All Holdings

BSGSX 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%.

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

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