Baird Small/Mid Cap Value Fund is a registered fund series of Baird Funds Inc (series S000051746). Net assets $31.5M as of 2021-09-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $1.7M | 542.65% |
| Laboratory Corp of America Hol | — | $980K | 311.40% |
| J2 Global Inc | — | $919K | 292.17% |
| Shyft Group Inc/The | — | $862K | 274.02% |
| Arko Corp | — | $828K | 263.13% |
| Axos Financial Inc | — | $817K | 259.71% |
| Williams-Sonoma Inc | — | $817K | 259.60% |
| Silicon Motion Technology Corp | — | $817K | 259.46% |
| Atlantica Sustainable Infrastr | — | $770K | 244.72% |
| Enterprise Financial Services | — | $742K | 235.68% |
| Merchants Bancorp/IN | — | $689K | 219.01% |
| American Financial Group Inc/O | — | $684K | 217.39% |
| Fidelity National Financial In | — | $662K | 210.20% |
| Cabot Oil & Gas Corp | — | $648K | 206.03% |
| Knight-Swift Transportation Ho | — | $645K | 204.97% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $31.5M |
| 2021-06-30 | $31.4M |
| 2021-03-31 | $28.1M |
| 2020-12-31 | $23.1M |
| 2020-09-30 | $20.3M |
| 2020-06-30 | $20.2M |
| 2020-03-31 | $17.8M |
| 2019-12-31 | $24.9M |