Baird Equity Opportunity Fund (BSVIX) is an MF managed by Independent / Boutique. Its largest position is Sportradar Group AG (SRAD), representing 6.96% of fund assets.
Baird Equity Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sportradar Group AG
|
6.96% | $4,691,267.82 | 280,243 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
6.32% | $4,260,185.61 | 4,260,186 |
|
-
Globalstar, Inc.
|
6.19% | $4,171,574.52 | 62,806 |
|
-
NCR Voyix Corp
|
5.51% | $3,713,102.04 | 586,588 |
|
-
RBC Bearings INC
|
5.44% | $3,668,775.60 | 6,755 |
|
-
BILL Holdings, Inc.
|
5.38% | $3,627,737.70 | 94,719 |
|
-
HEALTHEQUITY, INC.
|
4.57% | $3,082,145.17 | 36,881 |
|
-
MISTER CAR WASH, INC.
|
4.21% | $2,842,296.30 | 407,790 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
4.09% | $2,755,033.60 | 147,328 |
|
-
STATE STREET SPDR S&P BIOTECH
|
3.90% | $2,629,066.59 | 20,583 |
|
-
Cadre Holdings, Inc.
|
3.78% | $2,547,697.88 | 83,041 |
|
-
VALMONT INDUSTRIES INC
|
3.69% | $2,491,318.95 | 6,235 |
|
-
Hayward Holdings, Inc.
|
3.67% | $2,473,908.48 | 184,896 |
|
-
MERIT MEDICAL SYSTEMS INC
|
3.26% | $2,201,003.83 | 31,931 |
|
-
TELEDYNE TECHNOLOGIES INC
|
3.21% | $2,162,305.74 | 3,574 |
|
-
OCEANEERING INTERNATIONAL INC
|
3.08% | $2,076,271.92 | 58,536 |
|
-
NEOGENOMICS INC
|
3.01% | $2,031,670.20 | 273,810 |
|
-
ZoomInfo Technologies Inc.
|
2.98% | $2,012,186.28 | 336,486 |
|
-
Chime Financial, Inc.
|
2.94% | $1,979,910.84 | 105,708 |
|
-
COSTAR GROUP, INC.
|
2.56% | $1,723,445.82 | 42,723 |
|
-
Toast, Inc.
|
2.30% | $1,549,695.07 | 58,457 |
|
-
LivaNova PLC
|
2.24% | $1,507,452.52 | 23,717 |
|
-
FLOWSERVE CORP
|
2.23% | $1,501,515.26 | 20,426 |
|
-
NEOGENOMICS INC
|
1.89% | $1,271,540.87 | 80,475 |
|
-
Astera Labs, Inc.
|
1.57% | $1,058,407.20 | 9,657 |
|
-
Madison Square Garden Sports Corp.
|
1.48% | $997,625.60 | 3,104 |
|
-
Sweetgreen, Inc.
|
1.13% | $761,326.29 | 146,691 |
|
-
NOVANTA INC
|
1.09% | $732,754.44 | 6,204 |
|
-
PAPA JOHNS INTERNATIONAL INC
|
0.79% | $531,329.54 | 16,394 |
|
-
Clarus Corp
|
0.65% | $435,213.60 | 160,005 |
|
-
UNIFIRST CORP
|
0.13% | $85,540.60 | 340 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $33,299.00 | 497 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $27,232.00 | 851 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $8,550.00 | 228 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,700.00 | 74 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,325.00 | 38 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,857.50 | 743 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$25,530.00 | -851 |
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