Basic Stats
| Portfolio Value | $ 154,330,284 |
| Current Positions | 56 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class has disclosed 56 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 154,330,284 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BSGSX - Baird Small/Mid Cap Growth Fund Investor Class’s top holdings are Insulet Corporation (US:PODD) , BWX Technologies, Inc. (US:BWXT) , Casey's General Stores, Inc. (US:CASY) , Shift4 Payments, Inc. (US:FOUR) , and Neurocrine Biosciences, Inc. (US:NBIX) . BSGSX - Baird Small/Mid Cap Growth Fund Investor Class’s new positions include MACOM Technology Solutions Holdings, Inc. (US:MTSI) , CAVA Group, Inc. (US:CAVA) , Waystar Holding Corp. (US:WAY) , HealthEquity, Inc. (US:HQY) , and Insmed Incorporated (US:INSM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 2.49 | 1.6139 | 1.6139 | |
| 0.03 | 2.39 | 1.5482 | 1.5482 | |
| 0.06 | 2.36 | 1.5300 | 1.5300 | |
| 0.02 | 2.30 | 1.4925 | 1.4925 | |
| 0.02 | 1.59 | 1.0319 | 1.0319 | |
| 0.01 | 1.47 | 0.9557 | 0.9557 | |
| 0.10 | 1.42 | 0.9218 | 0.9218 | |
| 0.03 | 4.98 | 3.2290 | 0.9078 | |
| 0.04 | 4.12 | 2.6690 | 0.8931 | |
| 0.01 | 3.06 | 1.9854 | 0.8805 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.55 | 1.0061 | -1.2044 | |
| 0.00 | 2.33 | 1.5124 | -1.0432 | |
| 0.03 | 1.65 | 1.0698 | -1.0293 | |
| 0.02 | 2.21 | 1.4356 | -0.8695 | |
| 0.01 | 3.38 | 2.1925 | -0.4885 | |
| 0.02 | 2.32 | 1.5014 | -0.4335 | |
| 0.06 | 2.07 | 1.3422 | -0.3933 | |
| 0.10 | 2.09 | 1.3545 | -0.3784 | |
| 0.03 | 1.59 | 1.0289 | -0.3576 | |
| 0.06 | 2.12 | 1.3767 | -0.3347 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PODD / Insulet Corporation | 0.02 | -13.11 | 5.47 | 3.95 | 3.5478 | 0.3972 | |||
| BWXT / BWX Technologies, Inc. | 0.03 | -12.06 | 4.98 | 28.42 | 3.2290 | 0.9078 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -12.07 | 4.81 | 3.37 | 3.1199 | 0.3339 | |||
| FOUR / Shift4 Payments, Inc. | 0.04 | 14.38 | 4.12 | 38.73 | 2.6690 | 0.8931 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.03 | -12.07 | 4.02 | -0.07 | 2.6047 | 0.1984 | |||
| US31846V2117 / FIRST AM GOV OBLIG-U | 3.99 | -10.28 | 3.99 | -10.29 | 2.5880 | -0.0749 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | -10.26 | 3.98 | 26.99 | 2.5814 | 0.7046 | |||
| PEN / Penumbra, Inc. | 0.02 | -12.08 | 3.95 | -15.61 | 2.5582 | -0.2406 | |||
| DKNG / DraftKings Inc. | 0.09 | -12.07 | 3.91 | 13.58 | 2.5328 | 0.4739 | |||
| MASI / Masimo Corporation | 0.02 | -12.07 | 3.71 | -11.22 | 2.4073 | -0.0956 | |||
| BMI / Badger Meter, Inc. | 0.02 | -13.11 | 3.69 | 11.87 | 2.3955 | 0.4188 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -11.84 | 3.59 | 6.11 | 2.3300 | 0.3033 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | -12.07 | 3.55 | -1.12 | 2.2996 | 0.1531 | |||
| DT / Dynatrace, Inc. | 0.06 | -11.94 | 3.41 | 3.14 | 2.2124 | 0.2318 | |||
| WSO / Watsco, Inc. | 0.01 | -13.11 | 3.38 | -24.51 | 2.1925 | -0.4885 | |||
| EQH / Equitable Holdings, Inc. | 0.06 | 19.18 | 3.19 | 28.38 | 2.0654 | 0.5800 | |||
| FSS / Federal Signal Corporation | 0.03 | -12.07 | 3.16 | 27.22 | 2.0520 | 0.5631 | |||
| BROS / Dutch Bros Inc. | 0.05 | -12.02 | 3.16 | -2.59 | 2.0512 | 0.1076 | |||
| BURL / Burlington Stores, Inc. | 0.01 | -12.09 | 3.09 | -14.17 | 2.0036 | -0.1517 | |||
| CHDN / Churchill Downs Incorporated | 0.03 | -12.06 | 3.07 | -20.03 | 1.9913 | -0.3075 | |||
| MNDY / monday.com Ltd. | 0.01 | 28.25 | 3.06 | 65.87 | 1.9854 | 0.8805 | |||
| KAI / Kadant Inc. | 0.01 | -12.61 | 3.05 | -17.67 | 1.9793 | -0.2396 | |||
| COCO / The Vita Coco Company, Inc. | 0.08 | 26.73 | 2.92 | 49.28 | 1.8955 | 0.7232 | |||
| EXLS / ExlService Holdings, Inc. | 0.07 | -12.07 | 2.87 | -18.45 | 1.8606 | -0.2453 | |||
| HLI / Houlihan Lokey, Inc. | 0.02 | -12.08 | 2.74 | -2.04 | 1.7778 | 0.1026 | |||
| ULS / UL Solutions Inc. | 0.04 | -36.16 | 2.70 | -17.55 | 1.7493 | -0.2089 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.01 | -11.81 | 2.69 | -12.31 | 1.7410 | -0.0920 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.02 | 2.49 | 1.6139 | 1.6139 | |||||
| FDS / FactSet Research Systems Inc. | 0.01 | -12.09 | 2.46 | -13.49 | 1.5965 | -0.1075 | |||
| GKOS / Glaukos Corporation | 0.02 | 33.09 | 2.41 | 39.68 | 1.5616 | 0.5295 | |||
| CAVA / CAVA Group, Inc. | 0.03 | 2.39 | 1.5482 | 1.5482 | |||||
| VERX / Vertex, Inc. | 0.07 | -13.11 | 2.37 | -12.31 | 1.5335 | -0.0808 | |||
| WAY / Waystar Holding Corp. | 0.06 | 2.36 | 1.5300 | 1.5300 | |||||
| LII / Lennox International Inc. | 0.00 | -46.55 | 2.33 | -45.37 | 1.5124 | -1.0432 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | -12.08 | 2.32 | -28.37 | 1.5014 | -0.4335 | |||
| HQY / HealthEquity, Inc. | 0.02 | 2.30 | 1.4925 | 1.4925 | |||||
| ALAB / Astera Labs, Inc. | 0.02 | 26.32 | 2.26 | -13.76 | 1.4630 | 0.0772 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -39.16 | 2.21 | -42.51 | 1.4356 | -0.8695 | |||
| RGEN / Repligen Corporation | 0.02 | -13.11 | 2.18 | -15.06 | 1.4116 | -0.1226 | |||
| DSGX / The Descartes Systems Group Inc. | 0.02 | -11.66 | 2.14 | -10.94 | 1.3876 | -0.0508 | |||
| VNOM / Viper Energy, Inc. | 0.06 | -12.07 | 2.12 | -25.74 | 1.3767 | -0.3347 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.10 | -11.82 | 2.09 | -27.84 | 1.3545 | -0.3784 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.01 | -12.05 | 2.07 | -13.06 | 1.3431 | -0.0828 | |||
| NSA / National Storage Affiliates Trust | 0.06 | -12.07 | 2.07 | -28.60 | 1.3422 | -0.3933 | |||
| ESTC / Elastic N.V. | 0.02 | -12.61 | 2.05 | -17.28 | 1.3319 | -0.1547 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 45.18 | 2.03 | 24.04 | 1.3186 | 0.3895 | |||
| TECH / Bio-Techne Corporation | 0.04 | -12.08 | 1.82 | -22.87 | 1.1812 | -0.2320 | |||
| PLNT / Planet Fitness, Inc. | 0.02 | -12.03 | 1.74 | -0.69 | 1.1259 | 0.0792 | |||
| MTDR / Matador Resources Company | 0.03 | -49.63 | 1.65 | -52.97 | 1.0698 | -1.0293 | |||
| INSM / Insmed Incorporated | 0.02 | 1.59 | 1.0319 | 1.0319 | |||||
| BRBR / BellRing Brands, Inc. | 0.03 | -11.95 | 1.59 | -31.52 | 1.0289 | -0.3576 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.04 | -46.72 | 1.55 | -58.00 | 1.0061 | -1.2044 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 1.47 | 0.9557 | 0.9557 | |||||
| ALHC / Alignment Healthcare, Inc. | 0.10 | 1.42 | 0.9218 | 0.9218 | |||||
| ADMA / ADMA Biologics, Inc. | 0.07 | 1.30 | 0.8415 | 0.8415 | |||||
| AAON / AAON, Inc. | 0.02 | -17.67 | 1.28 | -22.30 | 0.8273 | -0.1554 |
