BS

Baird Small/Mid Cap Growth Fund | BSGSX

Mutual Fund
BAIRD FUNDS INC
Last update 2024-08-20 62 Stocks (16 new)
Value $162.00 Mil Turnover 24 %
Countries:
Top Holdings: BWXT(3.23%)DSGX(2.77%)KAI(2.66%)TYL(2.62%)FOUR(2.54%)
Portfolio Report
Summary Stock Picks Current Portfolio
Baird Small/Mid Cap Growth Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BWXT 		BWX Technologies Inc
54,948
5220.060
-2.94%
3.230
-0.10%
0.060
+26.91%
+53.55%
10694.318
Aerospace & Defense
DSGX 		The Descartes Systems Group Inc
46,260
4479.820
-2.95%
2.770
-0.07%
0.050
+14.15%
+28.18%
9176.404
Software
KAI 		Kadant Inc
14,620
4295.060
-16.17%
2.660
-0.52%
0.120
+19.23%
+28.87%
4224.989
Industrial Products
TYL 		Tyler Technologies Inc
8,423
4234.920
-2.95%
2.620
-0.06%
0.020
+6.56%
+45.02%
25950.922
Software
FOUR 		Shift4 Payments Inc
55,961
4104.740
+13.27%
2.540
+0.30%
0.080
+46.93%
+21.08%
6018.189
Software
WSO 		Watsco Inc
8,559
3964.870
-20.83%
2.450
-0.55%
0.020
+6.36%
+16.57%
19607.833
Industrial Distribution
PODD 		Insulet Corp
19,480
3931.060
+19.82%
2.430
+0.40%
0.030
+26.62%
+11.22%
16920.268
Medical Devices & Instruments
KNSL 		Kinsale Capital Group Inc
9,970
3841.240
+23.12%
2.370
+0.44%
0.040
-3.99%
+28.19%
9987.748
Insurance
MTDR 		Matador Resources Co
62,223
3708.490
-2.68%
2.290
-0.06%
0.050
+0.61%
-5.74%
6620.441
Oil & Gas
IEX 		IDEX Corp
17,909
3603.290
-2.94%
2.230
-0.07%
0.020
+17.30%
+4.84%
17015.785
Industrial Products

Baird Small/Mid Cap Growth Fund's Historical Top Holdings Breakdowns

Baird Small/Mid Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PTC 		PTC Inc2024-06-30Sold Out
-3.44%
●
170.6 ($179.01) 188.12
$189.99
6.13%
Sold Out
0
-32,274
RBC 		RBC Bearings Inc2024-06-30Sold Out
-2.78%
●
242.79 ($268.62) 297.02
$287.85
7.16%
Sold Out
0
-18,204
HEI 		Heico Corp2024-06-30Sold Out
-2.23%
●
187.69 ($211.13) 228.95
$253.06
19.86%
Sold Out
0
-20,666
MANH 		Manhattan Associates Inc2024-06-30New Buy
+1.74%
●
206.06 ($226.75) 251.21
$266.43
17.50%
New holding
11,389
11,389
SAM 		Boston Beer Co Inc2024-06-30Sold Out
-1.59%
●
255.87 ($286.39) 313.67
$300.07
4.78%
Sold Out
0
-9,261
MEDP 		Medpace Holdings Inc2024-06-30New Buy
+1.57%
●
372 ($396.01) 424.34
$328.24
-17.11%
New holding
6,170
6,170
NBIX 		Neurocrine Biosciences Inc2024-06-30New Buy
+1.57%
●
130.86 ($137.14) 143.19
$121.53
-11.38%
New holding
18,438
18,438
TXRH 		Texas Roadhouse Inc2024-06-30New Buy
+1.55%
●
148.27 ($163.04) 174.07
$189.17
16.03%
New holding
14,596
14,596
AAON 		AAON Inc2024-06-30New Buy
+1.50%
●
71.99 ($81.53) 94.47
$113.02
38.62%
New holding
27,724
27,724
LII 		Lennox International Inc2024-06-30New Buy
+1.50%
●
455.15 ($492.46) 550.42
$625.62
27.04%
New holding
4,548
4,548

Baird Small/Mid Cap Growth Fund Total Holding History ($B)

To

Baird Small/Mid Cap Growth Fund's Asset Allocation

To

Baird Small/Mid Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baird Small/Mid Cap Growth Fund's Hypothetical Growth since 2024-06-30

Baird Small/Mid Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Baird Small/Mid Cap Growth Fund's Holdings Heat Map

Size field:

Baird Small/Mid Cap Growth Fund's Holdings Bubble Chart

Baird Small/Mid Cap Growth Fund News

  • 1

Discussions on Baird Small/Mid Cap Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.