Baird Small/Mid Cap Growth Fund Institutional (BSGIX)
15.82
-0.21
(-1.31%)
USD |
Jan 30 2026
BSGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.74% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 3.06% |
| Mid | 10.10% |
| Small | 86.84% |
Region Exposure
| Americas | 94.43% |
|---|---|
|
North America
|
92.48% |
| Canada | 1.24% |
| United States | 91.24% |
|
Latin America
|
1.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.23% |
| Netherlands | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.15% |
| Israel | 3.15% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.81% |
| Financials |
|
10.06% |
| Real Estate |
|
1.22% |
| Sensitive |
|
36.94% |
| Communication Services |
|
0.00% |
| Energy |
|
2.42% |
| Industrials |
|
17.19% |
| Information Technology |
|
17.33% |
| Defensive |
|
35.58% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
28.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.39% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |