{
	"fund": "Baird Equity Opportunity Fund",
	"id": "S000036810",
	"url": "https://titelia.com/en/funds/S000036810",
	"manager": "Baird Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 77226872.28,
	"as_of": "2026-06-30",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US62886E1082",
			"company": "NCR Voyix Corp",
			"company_url": "https://titelia.com/en/stocks/ncr-voyix-corp-US62886E1082",
			"country": "US",
			"shares": 674577,
			"value": 5511294.09,
			"currency": "USD",
			"weight": 7.1365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64049M2098",
			"company": "NeoGenomics Inc",
			"company_url": "https://titelia.com/en/stocks/neogenomics-inc-US64049M2098",
			"country": "US",
			"shares": 282780,
			"value": 4125760.2,
			"currency": "USD",
			"weight": 5.3424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1134239669",
			"company": "Sportradar Group AG",
			"company_url": "https://titelia.com/en/stocks/sportradar-group-ag-CH1134239669",
			"country": "CH",
			"shares": 271984,
			"value": 4071600.48,
			"currency": "USD",
			"weight": 5.2723,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75524B1044",
			"company": "RBC BEARINGS INC",
			"company_url": "https://titelia.com/en/stocks/rbc-bearings-inc-US75524B1044",
			"country": "US",
			"shares": 6175,
			"value": 3977070.5,
			"currency": "USD",
			"weight": 5.1499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42226A1079",
			"company": "HealthEquity Inc",
			"company_url": "https://titelia.com/en/stocks/healthequity-inc-US42226A1079",
			"country": "US",
			"shares": 39006,
			"value": 3523021.92,
			"currency": "USD",
			"weight": 4.5619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 162791,
			"value": 3436518.01,
			"currency": "USD",
			"weight": 4.4499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4212981009",
			"company": "Hayward Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hayward-holdings-inc-US4212981009",
			"country": "US",
			"shares": 184896,
			"value": 3200549.76,
			"currency": "USD",
			"weight": 4.1443,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0900431000",
			"company": "BILL Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bill-holdings-inc-US0900431000",
			"country": "US",
			"shares": 87562,
			"value": 3166241.92,
			"currency": "USD",
			"weight": 4.0999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A8707",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8707",
			"country": "US",
			"shares": 19269,
			"value": 3049319.25,
			"currency": "USD",
			"weight": 3.9485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12763L1052",
			"company": "Cadre Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cadre-holdings-inc-US12763L1052",
			"country": "US",
			"shares": 96462,
			"value": 2750131.62,
			"currency": "USD",
			"weight": 3.5611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BYMT0J19",
			"company": "LivaNova PLC",
			"company_url": "https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19",
			"country": "US",
			"shares": 32705,
			"value": 2689332.15,
			"currency": "USD",
			"weight": 3.4824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA64046G1063",
			"company": "Neo Performance Materials Inc",
			"company_url": "https://titelia.com/en/stocks/neo-performance-materials-inc-CA64046G1063",
			"country": "CA",
			"shares": 102552,
			"value": 2688442.35,
			"currency": "USD",
			"weight": 3.4812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 5297,
			"value": 2558556.94,
			"currency": "USD",
			"weight": 3.313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16935C1099",
			"company": "Chime Financial Inc",
			"company_url": "https://titelia.com/en/stocks/chime-financial-inc-US16935C1099",
			"country": "US",
			"shares": 116562,
			"value": 2387189.76,
			"currency": "USD",
			"weight": 3.0911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8793601050",
			"company": "Teledyne Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/teledyne-technologies-inc-US8793601050",
			"country": "US",
			"shares": 3574,
			"value": 2383500.6,
			"currency": "USD",
			"weight": 3.0864,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6752321025",
			"company": "Oceaneering International Inc",
			"company_url": "https://titelia.com/en/stocks/oceaneering-international-inc-US6752321025",
			"country": "US",
			"shares": 58536,
			"value": 2371878.72,
			"currency": "USD",
			"weight": 3.0713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5898891040",
			"company": "Merit Medical Systems Inc",
			"company_url": "https://titelia.com/en/stocks/merit-medical-systems-inc-US5898891040",
			"country": "US",
			"shares": 33743,
			"value": 2339739.62,
			"currency": "USD",
			"weight": 3.0297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67000B1040",
			"company": "Novanta Inc",
			"company_url": "https://titelia.com/en/stocks/novanta-inc-CA67000B1040",
			"country": "CA",
			"shares": 12787,
			"value": 2074562.88,
			"currency": "USD",
			"weight": 2.6863,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9202531011",
			"company": "Valmont Industries Inc",
			"company_url": "https://titelia.com/en/stocks/valmont-industries-inc-US9202531011",
			"country": "US",
			"shares": 3322,
			"value": 1918787.2,
			"currency": "USD",
			"weight": 2.4846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87043Q1085",
			"company": "Sweetgreen Inc",
			"company_url": "https://titelia.com/en/stocks/sweetgreen-inc-US87043Q1085",
			"country": "US",
			"shares": 157886,
			"value": 1390975.66,
			"currency": "USD",
			"weight": 1.8012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83418M1036",
			"company": "SOLARIS ENERGY INFRASTRUCTURE INC",
			"company_url": "https://titelia.com/en/stocks/solaris-energy-infrastructure-inc-US83418M1036",
			"country": "US",
			"shares": 17127,
			"value": 1378038.42,
			"currency": "USD",
			"weight": 1.7844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4062161017",
			"company": "HALLIBURTON COMPANY",
			"company_url": "https://titelia.com/en/stocks/halliburton-company-US4062161017",
			"country": "US",
			"shares": 39711,
			"value": 1348188.45,
			"currency": "USD",
			"weight": 1.7458,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55825T1034",
			"company": "MADISON SQUARE GARDEN SPORTS CORP",
			"company_url": "https://titelia.com/en/stocks/madison-square-garden-sports-corp-US55825T1034",
			"country": "US",
			"shares": 2806,
			"value": 1127563.04,
			"currency": "USD",
			"weight": 1.4601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76954A1034",
			"company": "Rivian Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/rivian-automotive-inc-US76954A1034",
			"country": "US",
			"shares": 55566,
			"value": 964070.1,
			"currency": "USD",
			"weight": 1.2484,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6988131024",
			"company": "Papa John's International Inc",
			"company_url": "https://titelia.com/en/stocks/papa-john-s-international-inc-US6988131024",
			"country": "US",
			"shares": 25179,
			"value": 925831.83,
			"currency": "USD",
			"weight": 1.1988,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67079K1007",
			"company": "NuScale Power Corp",
			"company_url": "https://titelia.com/en/stocks/nuscale-power-corp-US67079K1007",
			"country": "US",
			"shares": 77078,
			"value": 773092.34,
			"currency": "USD",
			"weight": 1.0011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02553E1064",
			"company": "American Eagle Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/american-eagle-outfitters-inc-US02553E1064",
			"country": "US",
			"shares": 44645,
			"value": 767894,
			"currency": "USD",
			"weight": 0.9943,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18270P1093",
			"company": "Clarus Corp",
			"company_url": "https://titelia.com/en/stocks/clarus-corp-US18270P1093",
			"country": "US",
			"shares": 160005,
			"value": 504015.75,
			"currency": "USD",
			"weight": 0.6526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 2816,
			"value": 285824,
			"currency": "USD",
			"weight": 0.3701,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}