BSVSX Mutual Fund

NAV$15.39

AUM$3,518.28

TER1.50%

Holdings38

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BSVSX Mutual Fund

NAV$15.39

Baird Equity Opportunity Fund investor Class

AUM$3,518.28

TER1.50%

Holdings38

See how much of BSVSX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 35 of 35 holdings · as of Mar 31, 2026

BSVSX 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	—	Electricite De France Sa	0.04%	98.4%	851	$27.2K
32	GPN	Global Payments Inc.	0.01%	98.4%	228	$8.6K
33	VYX	Ncr Voyix Corp	0.01%	98.4%	74	$3.7K
34	—	Adt Inc	0.00%	98.4%	743	$1.9K
35	—	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-0.04%	98.4%	-851	$-25530

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BSVSX Mutual Fund All Holdings

BSVSX 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%.

BSVSX 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%.

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