BMDIX — Baird MidCap Fund
Data updated: 2026-08-14
BMDIX — Baird MidCap Fund. United States Mid Cap Growth Equity · $639.63M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
BMDIX Fund Overview
BMDIX — Baird MidCap Fund is a US mutual fund managed by Baird Funds INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $639.63M
- 1-year return: 1.8%
- Ticker: BMDIX
- SEC CIK: 0001282693
- SEC series ID: S000000759
- Share class ID: C000002174
BMDIX Holdings
Top 10 holdings of Baird MidCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Woodward Inc | 3.34% |
| Twilio Inc | 3.08% |
| Illumina Inc | 3.03% |
| Victoria's Secret & Co | 2.84% |
| Fastenal Co | 2.81% |
| XPO Inc | 2.80% |
| Hubbell Inc | 2.67% |
| Dutch Bros Inc | 2.64% |
| HEICO Corp | 2.46% |
| Ferguson Enterprises Inc | 2.41% |
BMDIX Portfolio Allocation
Asset-class allocation of Baird MidCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.3% |
BMDIX Performance
Total returns for BMDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 1.8% |
| 3 years (annualised) | 0.4% |
| 5 years (annualised) | -0.9% |
BMDIX Risk Information
Risk metrics for BMDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
BMDIX Costs and Fees
BMDIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.86%
- Portfolio turnover: 63%
- Brokerage commissions: 4.89 bps of average net assets (SEC N-CEN)
BMDIX Cashflows
Over the 12 months to 2026-06, Baird MidCap Fund had net outflows of $639.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$23.78M |
| 2026-05 | −$47.70M |
| 2026-04 | −$90.49M |
| 2026-03 | $0 |
| 2026-02 | −$63.85M |
| 2026-01 | −$55.66M |
BMDIX Debt Constituents
No individual debt constituents are reported in Baird MidCap Fund's latest SEC N-PORT filing.
BMDIX Prospectus and SEC Filings
Official Baird MidCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-04
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.