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BSGSX Holdings List NMFQS:BSGSX

Mid-Cap Growth | Baird
$15.06
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Baird Small/Mid Cap Growth Investor (BSGSX) - Mid-Cap Growth fund with $18.72 Million in assets. The fund allocates 17.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BWX Technologies Inc at 2.21% of total assets. This is followed by Descartes Systems Group Inc/The (2.71%) and Kadant Inc (2.81%).

BSGSX Holdings

Name Weight Owned Change
BWX Technologies Inc 2.21% - -
Descartes Systems Group Inc/The 2.71% - -
Kadant Inc 2.81% - -
Tyler Technologies Inc None - -
Shift4 Payments Inc 2.18% - -
Watsco Inc 2.68% - -
Insulet Corp 2.11% - -
Kinsale Capital Group Inc 2.64% - -
Matador Resources Co None - -
IDEX Corp None - -
First American Government Obligations Fund 3.61% - -
Clearwater Analytics Holdings Inc 2.50% - -
AAON Inc 2.36% - -
Pool Corp 2.29% - -
Penumbra Inc 3.20% - -
Casey's General Stores Inc 3.62% - -
Lennox International Inc 2.56% - -
Masimo Corp 2.21% - -
Neurocrine Biosciences Inc 3.26% - -
BJ's Wholesale Club Holdings Inc 2.31% - -
Astera Labs Inc 2.43% - -
Vita Coco Co Inc/The 2.71% - -
DraftKings Inc 2.31% - -
Exact Sciences Corp 3.33% - -
Curtiss-Wright Corp 3.24% - -
Dutch Bros Inc 2.66% - -
Churchill Downs Inc 2.32% - -
Tarsus Pharmaceuticals Inc 2.10% - -
Boot Barn Holdings Inc 2.09% - -
Cava Group Inc 2.47% - -
UL Solutions Inc 2.28% - -
Comfort Systems USA Inc 2.20% - -
Twist Bioscience Corp 3.05% - -
Victoria's Secret Co 2.73% - -
FTAI Aviation Ltd 2.63% - -
Twilio Inc 2.51% - -
Woodward Inc 2.24% - -

Asset Allocation

Bond 0.00%
Cash 3.48%
Non US Stock 2.48%
Not Classified 0.00%
Other 0.00%
US Stock 94.04%

Market Cap

AverageMarketCap 11721.70%
Giant 0.00%
Large 0.00%
Medium 40.98%
Micro 6.55%
Small 48.98%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 1.75%
Consumer Cyclical 19.97%
Financial Services 6.77%
Real Estate 1.80%
Consumer Defensive 1.90%
Healthcare 26.15%
Utilities 1.50%
Communication Services 0.00%
Energy 1.48%
Industrials 22.00%
Technology 16.67%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%