MF · holdings as filed 2026-03-31
What's inside BMDIX?
Baird Mid Cap Growth Fund
- Holdings
- 50
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $727M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CWCURTISS-WRIGHT CORP | 3.77% | |
| 2 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 3.34% | |
| 3 | C  | CAVACAVA GROUP INC | 3.20% | |
| 4 | F  | FASTFASTENAL CO | 2.99% | |
| 5 | X  | XPOXPO INC | 2.92% | |
| 6 | F  | FGUXXFIRST AM GOVT OBLIG-U | 2.72% | |
| 7 | F  | FERGFERGUSON ENTERPRISES INC | 2.61% | |
| 8 | M  | MSCIMSCI INC | 2.50% | |
| 9 | D  | DXCMDEXCOM INC | 2.48% | |
| 10 | V  | VNOMVIPER ENERGY INC-CL A | 2.46% | |
| 11 | V  | VRTVERTIV HOLDINGS CO-A | 2.43% | |
| 12 | W  | WWDWOODWARD INC | 2.42% | |
| 13 | T  | TKOTKO GROUP HOLDINGS INC | 2.38% | |
| 14 | I  | ILMNILLUMINA INC | 2.34% | |
| 15 | H  | HUBBHUBBELL INC | 2.32% | |
| 16 | R  | ROLROLLINS INC | 2.26% | |
| 17 | R  | RMDRESMED INC | 2.23% | |
| 18 | C  | CASYCASEY'S GENERAL STORES INC | 2.21% | |
| 19 | R  | RJFRAYMOND JAMES FINANCIAL INC | 2.18% | |
| 20 | P  | PODDINSULET CORP | 2.14% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
C
CWCURTISS-WRIGHT CORP
3.77%2
M
MSCIMSCI INC
2.50%3
V
VRTVERTIV HOLDINGS CO-A
2.43%4
W
WWDWOODWARD INC
2.42%5
H
HUBBHUBBELL INC
2.32%6
R
ROLROLLINS INC
2.26%7
G
GGGGRACO INC
2.10%8
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.03%9
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.81%10
B
BRBROADRIDGE FINANCIAL SOLUTIO
1.81%Top holdings — United States
Your 10 largest positions in this country
1
C
CWCURTISS-WRIGHT CORP
3.77%2
H
HLTHILTON WORLDWIDE HOLDINGS IN
3.34%3
C
CAVACAVA GROUP INC
3.20%4
F
FASTFASTENAL CO
2.99%5
X
XPOXPO INC
2.92%6
F
FGUXXFIRST AM GOVT OBLIG-U
2.72%7
F
FERGFERGUSON ENTERPRISES INC
2.61%8
M
MSCIMSCI INC
2.50%9
D
DXCMDEXCOM INC
2.48%10
V
VNOMVIPER ENERGY INC-CL A
2.46%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.