BSVIX Mutual Fund

NAV$15.44

AUM$79M

TER1.25%

Holdings38

See how much of BSVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BSVIX Mutual Fund

NAV$15.44

Baird Equity Opportunity FundInsti Class

AUM$79M

TER1.25%

Holdings38

See how much of BSVIX 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 35 of 35 holdings · as of Mar 31, 2026

BSVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SRAD	Sportradar Group Ag Class A Ordinary ShareInfo Tech · IT Services	6.96%	7.0%	280,243	$4.69M	-	Info Tech	IT Services
2	FGUXX	First American Government Obligations Fund	6.32%	13.3%	4,260,185	$4.26M	-	-	-
Share changes, sector and industry · Pro
3	GSAT	Globalstar Inc	6.19%	19.5%	62,805	$4.17M
4	NCR	Ncr Corp.	5.51%	25.0%	586,588	$3.71M
5	RBC	Rbc Bearings Inc	5.44%	30.4%	6,755	$3.67M
6	BILL	Bill.com Holdings, Inc.	5.38%	35.8%	94,719	$3.63M
7	HQY	Healthequity Inc	4.57%	40.4%	36,881	$3.08M
8	MCW	Mister Car Wash Inc	4.21%	44.6%	407,790	$2.84M
9	NCLH	Norwegian Cruise Line Holdings	4.09%	48.7%	147,328	$2.76M
10	XBI	SPDR S&P Biotech ETF	3.90%	52.6%	20,583	$2.63M
11	—	Codere Sa/spain	3.78%	56.4%	83,041	$2.55M
12	VMI	Valmont Industries Inc	3.69%	60.0%	6,235	$2.49M
13	—	Hayward Acquisition Inc	3.67%	63.7%	184,896	$2.47M
14	MMSI	Merit Medical Systems Inc	3.26%	67.0%	31,931	$2.20M
15	TDY	Teledyne Technologies Inc	3.21%	70.2%	3,574	$2.16M
16	OII	Oceaneering International Inc.	3.08%	73.3%	58,536	$2.08M
17	NEO	Neogenomics Inc	3.01%	76.3%	273,810	$2.03M
18	GTM	Zoominfo Technologies Inc	2.98%	79.3%	336,486	$2.01M
19	CHYM	Chime Financial Inc Class A	2.94%	82.2%	105,708	$1.98M
20	CSGP	Costar Group Inc.	2.56%	84.8%	42,723	$1.72M
21	TOST	Toast, Inc.	2.30%	87.0%	58,457	$1.55M
22	LIVN	Livanova Plc Ordinary Shares	2.24%	89.3%	23,717	$1.51M
23	FLS	Flowserve Corp.	2.23%	91.5%	20,426	$1.50M
24	ALAB	Astera Labs Inc	1.57%	93.1%	9,657	$1.06M
25	MSGS	The Madison Square Garden Co	1.48%	94.6%	3,104	$997.6K
26	SG	Sweetgreen, Inc.	1.13%	95.7%	146,691	$761.3K
27	NOVT	Novanta Inc.	1.09%	96.8%	6,204	$732.8K
28	PZZA	Papa John'S International Inc	0.79%	97.6%	16,394	$531.3K
29	CLAR	Clarus Corp	0.65%	98.2%	160,005	$435.2K
30	UNF	Unifirst Corp	0.13%	98.4%	340	$85.5K
31	—	Forward Foreign Currency Contract	0.04%	98.4%	851	$27.2K
32	GPN	Global Payments Inc.	0.01%	98.4%	228	$8.6K
33	—	Southwestern Ill Dev Auth Rev 5.5% 01-Apr-2044	0.01%	98.4%	74	$3.7K
34	—	Adt Inc	0.00%	98.4%	743	$1.9K
35	—	Forward Foreign Currency Contract	-0.04%	98.4%	-851	$-25530

FundXLS Pro

See every sector, industry and share-change value

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

BSVIX Mutual Fund All Holdings

BSVIX holdings total 38 positions. The top 10 holdings account for 52.6% of the fund, led by Sportradar Group Ag Class A Ordinary Share at 7.0%, First American Government Obligations Fund at 6.3%, Globalstar Inc at 6.2%.

BSVIX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Information Technology at 29.0%.

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