Baird Small/Mid Cap Growth Fund

Baird Small/Mid Cap Growth Fund is a registered fund series of Baird Funds Inc (series S000063403). Net assets $76.8M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
First American Government ObliFGUXX$3.2M417.07%
First American Government ObliFGUXX$3.2M417.07%
First American Government ObliFGUXX$3.2M417.07%
First American Government ObliFGUXX$3.2M417.07%
First American Government ObliFGUXX$3.2M417.07%
First American Government Obli$3.2M417.07%
First American Government ObliFGUXX$3.2M417.07%
First American Government ObliFGUXX$3.2M417.07%
First American Government ObliFGUXX$3.2M417.07%
First American Government ObliFGUXX$3.2M417.07%
Curtiss-Wright CorpCW$2.6M336.64%
Curtiss-Wright CorpCW$2.6M336.64%
Curtiss-Wright CorpCW$2.6M336.64%
Curtiss-Wright CorpCW$2.6M336.64%
Curtiss-Wright CorpCW$2.6M336.64%

Net asset history

Report dateNet assets
2026-03-31$76.8M
2025-12-31$99.3M
2025-09-30$124.3M
2025-06-30$154.2M
2025-03-31$167.1M
2024-12-31$188.8M
2024-09-30$182.7M
2024-06-30$164.7M

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