Holdings of Baird Small/Mid Cap Growth Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 77.5M $ including 74.9M $ in equities, 96.6 %
- Positions
- 57 in 5 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Neurocrine Biosciences Inc | 15,007 | 2.5M $ | 3.26 % |
| 2 | Curtiss-Wright Corp | 3,319 | 2.5M $ | 3.24 % |
| 3 | TWIST BIOSCIENCE CORP | 23,009 | 2.4M $ | 3.05 % |
| 4 | Victoria's Secret & Co | 25,346 | 2.1M $ | 2.73 % |
| 5 | Dutch Bros Inc | 28,750 | 2.1M $ | 2.66 % |
| 6 | FTAI Aviation Ltd | 7,523 | 2M $ | 2.63 % |
| 7 | Twilio Inc | 9,430 | 1.9M $ | 2.51 % |
| 8 | UL SOLUTIONS INC | 17,385 | 1.8M $ | 2.28 % |
| 9 | WOODWARD INC | 4,080 | 1.7M $ | 2.24 % |
| 10 | Lattice Semiconductor Corp | 11,283 | 1.7M $ | 2.23 % |
| 11 | Kontoor Brands Inc | 20,408 | 1.7M $ | 2.19 % |
| 12 | Littelfuse Inc | 3,688 | 1.7M $ | 2.17 % |
| 13 | Jabil Inc | 4,283 | 1.7M $ | 2.13 % |
| 14 | Cava Group Inc | 20,537 | 1.6M $ | 2.08 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,234 | 1.6M $ | 2.08 % |
| 16 | Glaukos Corp | 10,948 | 1.5M $ | 1.97 % |
| 17 | Illumina Inc | 8,218 | 1.4M $ | 1.86 % |
| 18 | Casey's General Stores Inc | 1,801 | 1.4M $ | 1.85 % |
| 19 | BWX Technologies Inc | 7,257 | 1.4M $ | 1.82 % |
| 20 | Affirm Holdings Inc | 16,733 | 1.4M $ | 1.76 % |
| 21 | Boot Barn Holdings Inc | 8,280 | 1.4M $ | 1.75 % |
| 22 | National Storage Affiliates Trust | 30,382 | 1.4M $ | 1.74 % |
| 23 | Knight-Swift Transportation Holdings Inc | 17,282 | 1.3M $ | 1.74 % |
| 24 | Simpson Manufacturing Co Inc | 6,262 | 1.3M $ | 1.69 % |
| 25 | Ascendis Pharma A/S | 4,848 | 1.3M $ | 1.67 % |
| 26 | Fabrinet | 2,219 | 1.2M $ | 1.61 % |
| 27 | Crocs Inc | 10,278 | 1.2M $ | 1.60 % |
| 28 | Alkermes PLC | 23,571 | 1.2M $ | 1.59 % |
| 29 | XPO Inc | 5,981 | 1.2M $ | 1.58 % |
| 30 | Generac Holdings Inc | 4,132 | 1.2M $ | 1.56 % |
| 31 | Rambus Inc | 8,904 | 1.2M $ | 1.52 % |
| 32 | Equitable Holdings Inc | 26,660 | 1.2M $ | 1.51 % |
| 33 | ALIGNMENT HEALTHCARE INC | 47,679 | 1.1M $ | 1.46 % |
| 34 | TARSUS PHARMACEUTICALS INC | 17,986 | 1.1M $ | 1.46 % |
| 35 | Axsome Therapeutics Inc | 4,608 | 1.1M $ | 1.46 % |
| 36 | Centuri Holdings Inc | 37,233 | 1.1M $ | 1.45 % |
| 37 | Repligen Corp | 8,218 | 1.1M $ | 1.45 % |
| 38 | Viper Energy Inc | 26,145 | 1.1M $ | 1.43 % |
| 39 | AAON Inc | 8,737 | 1.1M $ | 1.43 % |
| 40 | Modine Manufacturing Co | 4,107 | 1.1M $ | 1.41 % |
| 41 | TFI International Inc | 7,448 | 1.1M $ | 1.38 % |
| 42 | Federal Signal Corp | 8,064 | 1M $ | 1.34 % |
| 43 | Insulet Corp | 6,752 | 1M $ | 1.33 % |
| 44 | Dexcom Inc | 14,800 | 996.8K $ | 1.29 % |
| 45 | Align Technology Inc | 5,788 | 976.2K $ | 1.26 % |
| 46 | Houlihan Lokey Inc | 7,154 | 959.6K $ | 1.24 % |
| 47 | HealthEquity Inc | 10,316 | 931.7K $ | 1.20 % |
| 48 | Floor & Decor Holdings Inc | 14,656 | 870K $ | 1.12 % |
| 49 | Kinsale Capital Group Inc | 2,605 | 859.2K $ | 1.11 % |
| 50 | Descartes Systems Group Inc/The | 12,360 | 855.8K $ | 1.10 % |
| 51 | Vita Coco Co Inc/The | 11,182 | 739.6K $ | 0.95 % |
| 52 | XPEL Inc | 14,769 | 732.5K $ | 0.95 % |
| 53 | WAYSTAR HOLDING CORP | 35,533 | 729.5K $ | 0.94 % |
| 54 | CHURCHILL DOWNS INC | 8,095 | 725.6K $ | 0.94 % |
| 55 | SoFi Technologies Inc | 39,863 | 714.7K $ | 0.92 % |
| 56 | Ollie's Bargain Outlet Holdings Inc | 8,891 | 683.5K $ | 0.88 % |
| 57 | ServiceTitan Inc | 8,229 | 581.9K $ | 0.75 % |
Sector breakdown
- Industrials 9.2 %
- Technology 8.8 %
- Health care 3.3 %
- Consumer discretionary 1.9 %
- Unattributed 76.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Canada 2.6 %
- Denmark 1.7 %
- Cayman Islands 1.7 %
- Ireland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 69.2M $ | 92.39 % |
| 2 | Canada | 2 | 1.9M $ | 2.57 % |
| 3 | Denmark | 1 | 1.3M $ | 1.73 % |
| 4 | Cayman Islands | 1 | 1.2M $ | 1.67 % |
| 5 | Ireland | 1 | 1.2M $ | 1.65 % |
Cite this page
Titelia. "Holdings of Baird Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000063403