# Portfolio overlap — BSGSX vs QLMSIX Comparing **Baird Small/Mid Cap Growth Fund** (2026-03-31) and **ClearBridge Variable Small Cap Growth Portfolio** (2026-03-31). - Shared positions: 19 - Baird Small/Mid Cap Growth Fund covered by ClearBridge Variable Small Cap Growth Portfolio: 0.2378751509567678673387059549 - ClearBridge Variable Small Cap Growth Portfolio covered by Baird Small/Mid Cap Growth Fund: 0.2378751509567678673387059550 ## Baird Small/Mid Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.041507 | | | CURTISS WRIGHT CORPORATION | 0.033503 | | | NEUROCRINE BIOSCIENCES INC | 0.029298 | | | VITA COCO CO INC/THE | 0.026997 | | | CAVA GROUP INC | 0.024622 | | | UL SOLUTIONS INC CL A | 0.022083 | | | BWX TECHNOLOGIES INC | 0.021992 | ✓ | | COMFORT SYSTEMS USA INC | 0.021860 | | | DUTCH BROS INC-A | 0.021585 | ✓ | | INSULET CORP | 0.020997 | ✓ | | KADANT INC | 0.019564 | | | CASEY'S GENERAL | 0.019428 | ✓ | | WATSCO INC | 0.019383 | | | CHURCHILL DOWNS INC | 0.019006 | | | TARSUS PHARMACEUTICALS INC | 0.018698 | ✓ | | VIPER ENERGY INC A | 0.018207 | | | INSMED INC | 0.017992 | ✓ | | WOODWARD INC | 0.017976 | | | BOOT BARN HOLDINGS INC | 0.017960 | ✓ | | TWILIO INC CLASS A | 0.017582 | | | EMCOR GROUP INC | 0.017508 | | | GLAUKOS CORP | 0.017467 | ✓ | | FABRINET | 0.017358 | ✓ | | XPO LOGISTICS INC | 0.017247 | ✓ | | JABIL INC | 0.017067 | | | NATIONAL STORAGE AFFILIATES TRUST | 0.016992 | | | TWIST BIOSCIENCE CORP | 0.016203 | | | KONTOOR BRANDS INC | 0.015964 | | | SIMPSON MFG | 0.015928 | ✓ | | LATTICE SEMICONDUCTOR CORP | 0.015511 | ✓ | | FTAI AVIATION LTD | 0.015456 | ✓ | | HOULIHAN LOKEY I | 0.015226 | | | MATADOR RESOURCES COMPANY | 0.015200 | ✓ | | ILLUMINA INC | 0.015012 | | | ALIGN TECHNOLOGY INC | 0.014704 | | | EQUITABLE HOLDINGS INC | 0.014662 | | | REPLIGEN CORP | 0.014350 | | | BJS WHSL CLUB HLDGS INC | 0.014062 | ✓ | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.013934 | | | DEXCOM INC | 0.013775 | | | DESCARTES SYS | 0.013269 | | | KINSALE CAPITAL GROUP INC | 0.013191 | | | FED SIGNAL CORP | 0.012923 | | | BIO-TECHNE CORP | 0.012876 | | | WAYSTAR HOLDING CORP | 0.012852 | | | HEALTHEQUITY INC | 0.012777 | ✓ | | ALIGNMENT HEALTHCARE INC | 0.012450 | | | MASIMO CORP | 0.012119 | | | TRANSMEDICS GROUP INC | 0.011823 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.011754 | ✓ | ## ClearBridge Variable Small Cap Growth Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | BLOOM ENERGY CORP CL A | 0.037067 | | | RBC BEARINGS INC | 0.034496 | | | LATTICE SEMICONDUCTOR CORP | 0.034045 | ✓ | | XPO LOGISTICS INC | 0.029093 | ✓ | | BWX TECHNOLOGIES INC | 0.025784 | ✓ | | FABRINET | 0.025565 | ✓ | | CASEY'S GENERAL | 0.022940 | ✓ | | ELEMENT SOLUTIONS INC | 0.021808 | | | CONSTRUCTION PARTNERS INC CL A | 0.021396 | | | ST STR SPDR S P BIOTECH E | 0.019301 | | | PJT PARTNERS INC | 0.018747 | | | GXO LOGISTICS INC | 0.017777 | | | ALLEGRO MICROSYSTEMS INC | 0.017664 | | | MIRUM PHARMACEUTICALS INC | 0.017484 | | | MOOG INC-CLASS A | 0.017331 | | | TG THERAPEUTICS INC | 0.017301 | | | PERFORMANCE FOOD GROUP CO | 0.016833 | | | BJS WHSL CLUB HLDGS INC | 0.016559 | ✓ | | MATADOR RESOURCES COMPANY | 0.016507 | ✓ | | HEALTHEQUITY INC | 0.016161 | ✓ | | BALCHEM CORP | 0.016126 | | | HAMILTON LANE INC - A | 0.016051 | | | DUTCH BROS INC-A | 0.015861 | ✓ | | CACTUS INC CL A | 0.015702 | | | OSI SYSTEMS INC | 0.015661 | | | WIX.COM LTD | 0.014782 | | | MODINE MFG CO | 0.014621 | | | BRIDGEBIO PHARMA INC | 0.014449 | | | GLOBAL-E ONLINE LTD | 0.014312 | | | MCGRATH RENTCORP | 0.013766 | | | RADNET INC | 0.013685 | | | INSMED INC | 0.013140 | ✓ | | KRATOS DEFENSE and SEC SOLTN INC | 0.013113 | ✓ | | MEDPACE HOLDINGS INC | 0.012862 | | | WINGSTOP INC | 0.012547 | ✓ | | WINTRUST FINL | 0.012358 | | | TARSUS PHARMACEUTICALS INC | 0.011841 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.011409 | | | VARONIS SYSTEMS INC | 0.011261 | | | PROTAGONIST THERAPEUTICS INC | 0.010946 | | | RHYTHM PHARMACEUTICALS INC | 0.010812 | | | FTAI AVIATION LTD | 0.010710 | ✓ | | XOMETRY INC-A | 0.010277 | | | KLAVIYO INC-A | 0.010255 | | | SHIFT4 PAYMENTS INC | 0.010180 | | | NMI HOLDINGS INC A | 0.009564 | | | TREX CO INC | 0.009491 | | | ZETA GLOBAL HOLDINGS CORP | 0.009440 | | | SURGERY PARTNERS INC | 0.009256 | | | CG ONCOLOGY INC | 0.008585 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-014921` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021662` (as of 2026-03-31) --- _Informational only — not investment advice. 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