Baird Equity Opportunity Fund
Baird Equity Opportunity Fund reported 35 holdings worth US$77.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Baird Equity Opportunity Fund reported 35 holdings worth US$77.2M as of Jun 30, 2026. Largest: Ncr Voyix Corporation, Neogenomics, Inc. and Sportradar Group Ag. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$77.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ncr Voyix Corporation | 675K | US$5.51M | 7.1% |
| Neogenomics, Inc. | 283K | US$4.13M | 5.3% |
| Sportradar Group Ag | 272K | US$4.07M | 5.3% |
| Rbc Bearings Incorporated | 6,175 | US$3.98M | 5.1% |
| Healthequity, Inc. | 39,006 | US$3.52M | 4.6% |
| Norwegian Cruise Line Holdings Ltd. | 163K | US$3.44M | 4.4% |
| Hayward Holdings, Inc. | 185K | US$3.2M | 4.1% |
| Bill Holdings, Inc. | 87,562 | US$3.17M | 4.1% |
| Cadre Holdings, Inc. | 96,462 | US$2.75M | 3.6% |
| Livanova Plc | 32,705 | US$2.69M | 3.5% |
| Neo Performance Materials, Inc. | 103K | US$2.69M | 3.5% |
| Astera Labs, Inc. | 5,297 | US$2.56M | 3.3% |
| Chime Financial, Inc. | 117K | US$2.39M | 3.1% |
| Teledyne Technologies Incorporated | 3,574 | US$2.38M | 3.1% |
| Oceaneering International, Inc. | 58,536 | US$2.37M | 3.1% |
| Merit Medical Systems, Inc. | 33,743 | US$2.34M | 3.0% |
| Novanta Inc. | 12,787 | US$2.07M | 2.7% |
| Valmont Industries, Inc. | 3,322 | US$1.92M | 2.5% |
| Sweetgreen, Inc. | 158K | US$1.39M | 1.8% |
| Solaris Energy Infrastructure, Inc. | 17,127 | US$1.38M | 1.8% |
| Halliburton Company | 39,711 | US$1.35M | 1.7% |
| Madison Square Garden Sports Corp. | 2,806 | US$1.13M | 1.5% |
| Rivian Automotive, Inc. | 55,566 | US$964K | 1.2% |
| Papa John's International, Inc. | 25,179 | US$926K | 1.2% |
| Nuscale Power Corporation | 77,078 | US$773K | 1.0% |
| American Eagle Outfitters, Inc. | 44,645 | US$768K | 0.99% |
| Clarus Corporation | 160K | US$504K | 0.65% |
| Echostar Corporation | 2,816 | US$286K | 0.37% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Mister Car Wash, Inc. | 0 | US$0 | 0.00% |
| Unifirst Corporation | 0 | US$0 | 0.00% |
| Globalstar, Inc. | 0 | US$0 | 0.00% |
| Zoominfo Technologies Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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