Baird Small/Mid Cap Growth Fund
Baird Small/Mid Cap Growth Fund reported 70 holdings worth US$77.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Baird Small/Mid Cap Growth Fund reported 70 holdings worth US$77.5M as of Jun 30, 2026. Largest: Neurocrine Biosciences, Inc., Curtiss-wright Corporation and Twist Bioscience Corporation. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$77.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Neurocrine Biosciences, Inc. | 15,007 | US$2.53M | 3.3% |
| Curtiss-wright Corporation | 3,319 | US$2.52M | 3.2% |
| Twist Bioscience Corporation | 23,009 | US$2.37M | 3.1% |
| Victorias Secret & Co. | 25,346 | US$2.12M | 2.7% |
| Dutch Bros Inc. | 28,750 | US$2.06M | 2.7% |
| Ftai Aviation Ltd. | 7,523 | US$2.04M | 2.6% |
| Twilio Inc. | 9,430 | US$1.95M | 2.5% |
| Ul Solutions Inc. | 17,385 | US$1.77M | 2.3% |
| Woodward, Inc. | 4,080 | US$1.74M | 2.2% |
| Lattice Semiconductor Corporation | 11,283 | US$1.73M | 2.2% |
| Kontoor Brands, Inc. | 20,408 | US$1.7M | 2.2% |
| Littelfuse, Inc. | 3,688 | US$1.68M | 2.2% |
| Jabil Inc. | 4,283 | US$1.65M | 2.1% |
| Cava Group, Inc. | 20,537 | US$1.61M | 2.1% |
| Macom Technology Solutions Holdings, Inc. | 4,234 | US$1.61M | 2.1% |
| Glaukos Corporation | 10,948 | US$1.53M | 2.0% |
| Illumina, Inc. | 8,218 | US$1.44M | 1.9% |
| Caseys General Stores, Inc. | 1,801 | US$1.43M | 1.8% |
| Bwx Technologies, Inc. | 7,257 | US$1.41M | 1.8% |
| Affirm Holdings, Inc. | 16,733 | US$1.36M | 1.8% |
| Boot Barn Holdings, Inc. | 8,280 | US$1.36M | 1.8% |
| National Storage Affiliates Trust | 30,382 | US$1.35M | 1.7% |
| Knight-swift Transportation Holdings Inc. | 17,282 | US$1.35M | 1.7% |
| Simpson Manufacturing Company, Inc. | 6,262 | US$1.31M | 1.7% |
| Ascendis Pharma A/s | 4,848 | US$1.29M | 1.7% |
| Fabrinet | 2,219 | US$1.25M | 1.6% |
| Crocs, Inc. | 10,278 | US$1.24M | 1.6% |
| Alkermes Plc | 23,571 | US$1.24M | 1.6% |
| Xpo, Inc. | 5,981 | US$1.23M | 1.6% |
| Generac Holdings Inc. | 4,132 | US$1.21M | 1.6% |
| Rambus, Inc. | 8,904 | US$1.18M | 1.5% |
| Equitable Holdings, Inc. | 26,660 | US$1.17M | 1.5% |
| Alignment Healthcare, Inc. | 47,679 | US$1.14M | 1.5% |
| Tarsus Pharmaceuticals, Inc. | 17,986 | US$1.13M | 1.5% |
| Axsome Therapeutics, Inc. | 4,608 | US$1.13M | 1.5% |
| Centuri Holdings, Inc. | 37,233 | US$1.13M | 1.5% |
| Repligen Corporation | 8,218 | US$1.12M | 1.4% |
| Viper Energy, Inc. | 26,145 | US$1.11M | 1.4% |
| Aaon, Inc. | 8,737 | US$1.11M | 1.4% |
| Modine Manufacturing Company | 4,107 | US$1.1M | 1.4% |
| Tfi International Inc. | 7,448 | US$1.07M | 1.4% |
| Federal Signal Corporation | 8,064 | US$1.04M | 1.3% |
| Insulet Corporation | 6,752 | US$1.03M | 1.3% |
| Dexcom, Inc. | 14,800 | US$997K | 1.3% |
| Align Technology, Inc. | 5,788 | US$976K | 1.3% |
| Houlihan Lokey, Inc. | 7,154 | US$960K | 1.2% |
| Healthequity, Inc. | 10,316 | US$932K | 1.2% |
| Floor & Decor Holdings, Inc. | 14,656 | US$870K | 1.1% |
| Kinsale Capital Group, Inc. | 2,605 | US$859K | 1.1% |
| Descartes Systems Group Inc. | 12,360 | US$856K | 1.1% |
| The Vita Coco Company, Inc. | 11,182 | US$740K | 0.95% |
| Xpel, Inc. | 14,769 | US$733K | 0.94% |
| Waystar Holding Corp. | 35,533 | US$729K | 0.94% |
| Churchill Downs, Incorporated | 8,095 | US$726K | 0.94% |
| Sofi Technologies, Inc. | 39,863 | US$715K | 0.92% |
| Ollie's Bargain Outlet Holdings, Inc. | 8,891 | US$684K | 0.88% |
| Servicetitan, Inc. | 8,229 | US$582K | 0.75% |
| Masimo Corporation | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Hubbell Inc | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Transmedics Group, Inc. | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Matador Resources Company | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Kadant Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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