MF · holdings as filed 2026-06-30
What's inside BMDIX?
Baird Mid Cap Growth Fund
- Holdings
- 51
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $640M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WWDWOODWARD INC | 3.33% | |
| 2 | T  | TWLOTWILIO INC - A | 3.07% | |
| 3 | I  | ILMNILLUMINA INC | 3.03% | |
| 4 | V  | VSXYVICTORIA'S SECRET & CO | 2.83% | |
| 5 | F  | FASTFASTENAL CO | 2.80% | |
| 6 | X  | XPOXPO INC | 2.79% | |
| 7 | H  | HUBBHUBBELL INC | 2.67% | |
| 8 | B  | BROSDUTCH BROS INC-CLASS A | 2.63% | |
| 9 | H  | HEIHEICO CORP | 2.45% | |
| 10 | F  | FERGFERGUSON ENTERPRISES INC | 2.40% | |
| 11 | M  | MSCIMSCI INC | 2.35% | |
| 12 | D  | DDOGDATADOG INC - CLASS A | 2.34% | |
| 13 | F  | FGUXXFIRST AM GOVT OBLIG-U | 2.34% | |
| 14 | K  | KTBKONTOOR BRANDS INC | 2.29% | |
| 15 | V  | VEEVVEEVA SYSTEMS INC-CLASS A | 2.23% | |
| 16 | C  | CASYCASEY'S GENERAL STORES INC | 2.18% | |
| 17 | U  | ULSUL SOLUTIONS INC - CLASS A | 2.13% | |
| 18 | F  | FTAIFTAI AVIATION LTD | 2.12% | |
| 19 | C  | CAVACAVA GROUP INC | 2.09% | |
| 20 | D  | DALDELTA AIR LINES INC | 2.04% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
W
WWDWOODWARD INC
3.33%2
T
TWLOTWILIO INC - A
3.07%3
H
HUBBHUBBELL INC
2.67%4
M
MSCIMSCI INC
2.35%5
D
DDOGDATADOG INC - CLASS A
2.34%6
V
VEEVVEEVA SYSTEMS INC-CLASS A
2.23%7
F
FTAIFTAI AVIATION LTD
2.12%8
C
CWCURTISS-WRIGHT CORP
1.95%9
L
LFUSLITTELFUSE INC
1.90%10
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.71%Top holdings — United States
Your 10 largest positions in this country
1
W
WWDWOODWARD INC
3.33%2
T
TWLOTWILIO INC - A
3.07%3
I
ILMNILLUMINA INC
3.03%4
V
VSXYVICTORIA'S SECRET & CO
2.83%5
F
FASTFASTENAL CO
2.80%6
X
XPOXPO INC
2.79%7
H
HUBBHUBBELL INC
2.67%8
B
BROSDUTCH BROS INC-CLASS A
2.63%9
H
HEIHEICO CORP
2.45%10
F
FERGFERGUSON ENTERPRISES INC
2.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BMDIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BMDIX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.