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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
0.81%
net, per year
Fund size
$727M
total net assets
Top 15 holdings
1
CWCURTISS-WRIGHT CORP
3.77%
2
HLTHILTON WORLDWIDE HOLDINGS IN
3.34%
3
CAVACAVA GROUP INC
3.20%
4
FASTFASTENAL CO
2.99%
5
XPOXPO INC
2.92%
6
FGUXXFIRST AM GOVT OBLIG-U
2.72%
7
FERGFERGUSON ENTERPRISES INC
2.61%
8
MSCIMSCI INC
2.50%
9
DXCMDEXCOM INC
2.48%
10
VNOMVIPER ENERGY INC-CL A
2.46%
11
VRTVERTIV HOLDINGS CO-A
2.43%
12
WWDWOODWARD INC
2.42%
13
TKOTKO GROUP HOLDINGS INC
2.38%
14
ILMNILLUMINA INC
2.34%
15
HUBBHUBBELL INC
2.32%
Sectors
1Information Technology
35%
2Consumer Discretionary
24%
3Health Care
16%
4Industrials
11%
5Communication Services
6%
6Unclassified
4%
7Energy
2%
8Financials
2%
Geography
1United States
99%
2Canada
1%
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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.