Holdings of Baird Equity Opportunity Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 77.2M $ including 67.7M $ in equities, 87.6 %
- Positions
- 29 in 3 countries
- Top ten
- 47.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NCR Voyix Corp | 674,577 | 5.5M $ | 7.14 % |
| 2 | NeoGenomics Inc | 282,780 | 4.1M $ | 5.34 % |
| 3 | Sportradar Group AG | 271,984 | 4.1M $ | 5.27 % |
| 4 | RBC BEARINGS INC | 6,175 | 4M $ | 5.15 % |
| 5 | HealthEquity Inc | 39,006 | 3.5M $ | 4.56 % |
| 6 | Norwegian Cruise Line Holdings Ltd | 162,791 | 3.4M $ | 4.45 % |
| 7 | Hayward Holdings Inc | 184,896 | 3.2M $ | 4.14 % |
| 8 | BILL Holdings Inc | 87,562 | 3.2M $ | 4.10 % |
| 9 | SPDR SERIES TRUST | 19,269 | 3M $ | 3.95 % |
| 10 | Cadre Holdings Inc | 96,462 | 2.8M $ | 3.56 % |
| 11 | LivaNova PLC | 32,705 | 2.7M $ | 3.48 % |
| 12 | Neo Performance Materials Inc | 102,552 | 2.7M $ | 3.48 % |
| 13 | Astera Labs Inc | 5,297 | 2.6M $ | 3.31 % |
| 14 | Chime Financial Inc | 116,562 | 2.4M $ | 3.09 % |
| 15 | Teledyne Technologies Inc | 3,574 | 2.4M $ | 3.09 % |
| 16 | Oceaneering International Inc | 58,536 | 2.4M $ | 3.07 % |
| 17 | Merit Medical Systems Inc | 33,743 | 2.3M $ | 3.03 % |
| 18 | Novanta Inc | 12,787 | 2.1M $ | 2.69 % |
| 19 | Valmont Industries Inc | 3,322 | 1.9M $ | 2.48 % |
| 20 | Sweetgreen Inc | 157,886 | 1.4M $ | 1.80 % |
| 21 | SOLARIS ENERGY INFRASTRUCTURE INC | 17,127 | 1.4M $ | 1.78 % |
| 22 | HALLIBURTON COMPANY | 39,711 | 1.3M $ | 1.75 % |
| 23 | MADISON SQUARE GARDEN SPORTS CORP | 2,806 | 1.1M $ | 1.46 % |
| 24 | Rivian Automotive Inc | 55,566 | 964.1K $ | 1.25 % |
| 25 | Papa John's International Inc | 25,179 | 925.8K $ | 1.20 % |
| 26 | NuScale Power Corp | 77,078 | 773.1K $ | 1.00 % |
| 27 | American Eagle Outfitters Inc | 44,645 | 767.9K $ | 0.99 % |
| 28 | Clarus Corp | 160,005 | 504K $ | 0.65 % |
| 29 | EchoStar Corp | 2,816 | 285.8K $ | 0.37 % |
Sector breakdown
- Technology 3.8 %
- Industrials 3.5 %
- Energy 2.0 %
- Communication 0.4 %
- Unattributed 90.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- CAD 4.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Canada 7.0 %
- Switzerland 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 58.9M $ | 86.95 % |
| 2 | Canada | 2 | 4.8M $ | 7.04 % |
| 3 | Switzerland | 1 | 4.1M $ | 6.02 % |
Cite this page
Titelia. "Holdings of Baird Equity Opportunity Fund". https://titelia.com/en/funds/S000036810