Baird Small/Mid Cap Growth Fund Institutional (BSGIX)
16.27
-0.03
(-0.18%)
USD |
Dec 05 2025
BSGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 96.42% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 2.35% |
| Mid | 11.26% |
| Small | 86.39% |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
92.16% |
| Canada | 1.35% |
| United States | 90.81% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.40% |
| Netherlands | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.76% |
| Israel | 3.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
10.58% |
| Real Estate |
|
1.32% |
| Sensitive |
|
36.80% |
| Communication Services |
|
0.00% |
| Energy |
|
2.48% |
| Industrials |
|
16.34% |
| Information Technology |
|
17.97% |
| Defensive |
|
34.05% |
| Consumer Staples |
|
9.60% |
| Health Care |
|
24.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.43% |
As of September 30, 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 | -- |