BSVSX Mutual Fund

NAV$14.27

AUM$3,200.1

TER1.50%

Holdings36

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BSVSX Mutual Fund

NAV$14.27

Baird Equity Opportunity Fund investor Class

AUM$3,200.1

TER1.50%

Holdings36

See how much of BSVSX you already own

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

Showing the top 10 of 36 holdings · as of Jun 30, 2026

Top 10 weight

56.22%

BSVSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGUXX	First American Government Obligations Fund	12.12%	12.1%	9,361,120	$9.36M	-	-	-
2	VYX	Ncr Voyix CorpInfo Tech · IT Services	7.14%	19.3%	674,577	$5.51M	+88.0K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	NEO	Neogenomics Inc	5.34%	24.6%	282,780	$4.13M
4	SRAD	Sportradar Group Ag Class A Ordinary Share	5.27%	29.9%	271,984	$4.07M
5	RBC	Rbc Bearings Inc	5.15%	35.0%	6,175	$3.98M
6	HQY	Healthequity Inc	4.56%	39.6%	39,006	$3.52M
7	NCLH	Norwegian Cruise Line Holdings	4.45%	44.0%	162,791	$3.44M
8	—	Hayward Acquisition Inc	4.14%	48.2%	184,896	$3.20M
9	BILL	Bill.com Holdings, Inc.	4.10%	52.3%	87,562	$3.17M
10	XBI	SPDR S&P Biotech ETF	3.95%	56.2%	19,269	$3.05M
More holdings · Pro

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Themes in the top 10

PaymentsDigital BankingInternet & DigitalCloud ComputingData & AnalyticsBiotechnologyOncologyLife Sciences ToolsMedical DevicesPharmaceuticalsHealth & WellnessAging PopulationHealth InsuranceManufacturingSupply Chain

BSVSX Mutual Fund Top Holdings

BSVSX holdings top 10 positions. The top 10 holdings account for 56.2% of the fund, led by First American Government Obligations Fund at 12.1%, Ncr Voyix Corp at 7.1%, Neogenomics Inc at 5.3%.

BSVSX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Information Technology at 25.6%.

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