Holdings of Baird Small/Mid Cap Growth Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 76.8M $ including 74M $ in equities, 96.3 %
- Positions
- 60 in 2 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 3,798 | 2.6M $ | 3.37 % |
| 2 | Neurocrine Biosciences Inc | 17,172 | 2.3M $ | 2.94 % |
| 3 | Vita Coco Co Inc/The | 43,509 | 2.1M $ | 2.71 % |
| 4 | Cava Group Inc | 23,500 | 1.9M $ | 2.47 % |
| 5 | UL Solutions Inc | 19,894 | 1.7M $ | 2.22 % |
| 6 | BWX Technologies Inc | 8,304 | 1.7M $ | 2.21 % |
| 7 | Comfort Systems USA Inc | 1,224 | 1.7M $ | 2.20 % |
| 8 | Dutch Bros Inc | 32,899 | 1.7M $ | 2.17 % |
| 9 | Insulet Corp | 7,726 | 1.6M $ | 2.11 % |
| 10 | Kadant Inc | 5,167 | 1.5M $ | 1.97 % |
| 11 | Casey's General Stores Inc | 2,061 | 1.5M $ | 1.95 % |
| 12 | Watsco Inc | 4,114 | 1.5M $ | 1.95 % |
| 13 | Churchill Downs Inc | 16,337 | 1.5M $ | 1.91 % |
| 14 | Tarsus Pharmaceuticals Inc | 20,581 | 1.4M $ | 1.88 % |
| 15 | Viper Energy Inc | 29,917 | 1.4M $ | 1.83 % |
| 16 | Insmed Inc | 8,496 | 1.4M $ | 1.81 % |
| 17 | Woodward Inc | 3,878 | 1.4M $ | 1.81 % |
| 18 | Boot Barn Holdings Inc | 9,475 | 1.4M $ | 1.80 % |
| 19 | Twilio Inc | 10,790 | 1.4M $ | 1.77 % |
| 20 | EMCOR Group Inc | 1,831 | 1.4M $ | 1.76 % |
| 21 | Glaukos Corp | 12,527 | 1.3M $ | 1.76 % |
| 22 | Fabrinet | 2,570 | 1.3M $ | 1.74 % |
| 23 | XPO Inc | 6,845 | 1.3M $ | 1.73 % |
| 24 | Jabil Inc | 4,961 | 1.3M $ | 1.71 % |
| 25 | National Storage Affiliates Trust | 34,765 | 1.3M $ | 1.71 % |
| 26 | Twist Bioscience Corp | 26,328 | 1.3M $ | 1.63 % |
| 27 | Kontoor Brands Inc | 17,537 | 1.2M $ | 1.60 % |
| 28 | Simpson Manufacturing Co Inc | 7,166 | 1.2M $ | 1.60 % |
| 29 | Lattice Semiconductor Corp | 12,911 | 1.2M $ | 1.56 % |
| 30 | FTAI Aviation Ltd | 4,871 | 1.2M $ | 1.55 % |
| 31 | Houlihan Lokey Inc | 8,186 | 1.2M $ | 1.53 % |
| 32 | Matador Resources Co | 18,576 | 1.2M $ | 1.53 % |
| 33 | Illumina Inc | 9,404 | 1.2M $ | 1.51 % |
| 34 | Align Technology Inc | 6,623 | 1.1M $ | 1.48 % |
| 35 | Equitable Holdings Inc | 30,507 | 1.1M $ | 1.47 % |
| 36 | Repligen Corp | 9,404 | 1.1M $ | 1.44 % |
| 37 | BJ's Wholesale Club Holdings Inc | 11,032 | 1.1M $ | 1.41 % |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,845 | 1.1M $ | 1.40 % |
| 39 | Dexcom Inc | 16,936 | 1.1M $ | 1.38 % |
| 40 | Descartes Systems Group Inc/The | 14,317 | 1M $ | 1.33 % |
| 41 | Kinsale Capital Group Inc | 2,981 | 1M $ | 1.33 % |
| 42 | Federal Signal Corp | 9,227 | 997.8K $ | 1.30 % |
| 43 | Bio-Techne Corp | 19,024 | 994.2K $ | 1.29 % |
| 44 | Waystar Holding Corp | 41,159 | 992.3K $ | 1.29 % |
| 45 | HealthEquity Inc | 11,805 | 986.5K $ | 1.28 % |
| 46 | Alignment Healthcare Inc | 54,559 | 961.3K $ | 1.25 % |
| 47 | Masimo Corp | 5,261 | 935.8K $ | 1.22 % |
| 48 | TransMedics Group Inc | 9,183 | 912.9K $ | 1.19 % |
| 49 | Kratos Defense & Security Solutions, Inc. | 12,872 | 907.6K $ | 1.18 % |
| 50 | Affirm Holdings Inc | 19,148 | 877.4K $ | 1.14 % |
| 51 | Rambus Inc | 10,189 | 876.6K $ | 1.14 % |
| 52 | Floor & Decor Holdings Inc | 16,771 | 852K $ | 1.11 % |
| 53 | Victoria's Secret & Co | 17,803 | 825.3K $ | 1.07 % |
| 54 | Littelfuse Inc | 2,362 | 801.5K $ | 1.04 % |
| 55 | Hubbell Inc | 1,579 | 774.9K $ | 1.01 % |
| 56 | XPEL Inc | 16,900 | 748K $ | 0.97 % |
| 57 | Crocs Inc | 8,980 | 745.5K $ | 0.97 % |
| 58 | SoFi Technologies Inc | 45,615 | 724.4K $ | 0.94 % |
| 59 | Wingstop Inc | 4,329 | 670.9K $ | 0.87 % |
| 60 | ServiceTitan Inc | 9,532 | 604.9K $ | 0.79 % |
Sector breakdown
- Industrials 16.6 %
- Technology 7.0 %
- Health care 4.9 %
- Consumer discretionary 2.0 %
- Consumer staples 1.5 %
- Unattributed 67.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- Cayman Islands 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 72.7M $ | 98.19 % |
| 2 | Cayman Islands | 1 | 1.3M $ | 1.81 % |
Cite this page
Titelia. "Holdings of Baird Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000063403