# Baird Small/Mid Cap Value Fund

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.

## Profile

- Series ID: S000051746
- Registrant: Baird Funds Inc
- LEI: 549300TS1MNFYQTTK728
- Net assets: $31.5M
- Total assets: $31.7M
- As of: 2021-09-30

## Advisers

- [Robert W. Baird & Co. Incorporated (Advisor)](https://search.stillhousedata.com/firm/8158)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V211) | — | $1.7M | 542.65% |
| [Laboratory Corp of America Hol](https://search.stillhousedata.com/security/50540R409) | — | $980K | 311.40% |
| [J2 Global Inc](https://search.stillhousedata.com/security/48123V102) | — | $919K | 292.17% |
| [Shyft Group Inc/The](https://search.stillhousedata.com/security/825698103) | — | $862K | 274.02% |
| [Arko Corp](https://search.stillhousedata.com/security/041242108) | — | $828K | 263.13% |
| [Axos Financial Inc](https://search.stillhousedata.com/security/05465C100) | — | $817K | 259.71% |
| [Williams-Sonoma Inc](https://search.stillhousedata.com/security/969904101) | — | $817K | 259.60% |
| [Silicon Motion Technology Corp](https://search.stillhousedata.com/security/82706C108) | — | $817K | 259.46% |
| [Atlantica Sustainable Infrastr](https://search.stillhousedata.com/security/G0751N103) | — | $770K | 244.72% |
| [Enterprise Financial Services](https://search.stillhousedata.com/security/293712105) | — | $742K | 235.68% |
| [Merchants Bancorp/IN](https://search.stillhousedata.com/security/58844R108) | — | $689K | 219.01% |
| [American Financial Group Inc/O](https://search.stillhousedata.com/security/025932104) | — | $684K | 217.39% |
| [Fidelity National Financial In](https://search.stillhousedata.com/security/31620R303) | — | $662K | 210.20% |
| [Cabot Oil & Gas Corp](https://search.stillhousedata.com/security/127097103) | — | $648K | 206.03% |
| [Knight-Swift Transportation Ho](https://search.stillhousedata.com/security/499049104) | — | $645K | 204.97% |

## Net asset history

| 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 |

## More

- [Registrant: Baird Funds Inc](https://search.stillhousedata.com/registrant/1282693)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051746.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.