BMDIX Holdings — Baird Mid Cap Growth Fund
Data updated: 2026-08-14
BMDIX holds 51 securities. The top 10 make up 28.1% of net assets, led by Woodward (3.34%) and Twilio (3.08%). Industrials (39.5%) and Consumer Discretionary (19.1%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.27% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BMDIX Portfolio Holdings
51 holdings of Baird Mid Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Woodward Inc | WWD | Industrials | 3.34% | $21.34M |
| Twilio Inc | TWLO | Information Technology | 3.08% | $19.70M |
| Illumina Inc | ILMN | Health Care | 3.03% | $19.41M |
| Victoria's Secret & Co | VSXY | Consumer Discretionary | 2.84% | $18.18M |
| Fastenal Co | FAST | Industrials | 2.81% | $17.96M |
| XPO Inc | XPO | Industrials | 2.80% | $17.90M |
| Hubbell Inc | HUBB | Industrials | 2.67% | $17.11M |
| Dutch Bros Inc | BROS | Consumer Discretionary | 2.64% | $16.88M |
| HEICO Corp | HEI | Industrials | 2.46% | $15.72M |
| Ferguson Enterprises Inc | FERG | Industrials | 2.41% | $15.41M |
| MSCI Inc | MSCI | Financials | 2.36% | $15.10M |
| Datadog Inc | DDOG | Information Technology | 2.35% | $15.02M |
| First American Government Obligations Fund | FGUXX | Funds & ETFs | 2.34% | $14.99M |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 2.29% | $14.66M |
| Veeva Systems Inc | VEEV | Health Care | 2.24% | $14.32M |
| Casey's General Stores Inc | CASY | Consumer Staples | 2.19% | $13.99M |
| UL Solutions Inc | ULS | Industrials | 2.14% | $13.68M |
| FTAI Aviation Ltd | FTAI | Industrials | 2.13% | $13.61M |
| Cava Group Inc | CAVA | Consumer Discretionary | 2.10% | $13.43M |
| Delta Air Lines Inc | DAL | Industrials | 2.04% | $13.08M |
| Viper Energy Inc | VNOM | Energy | 2.02% | $12.91M |
| EMCOR Group Inc | EME | Industrials | 2.01% | $12.89M |
| Live Nation Entertainment Inc | LYV | Communication Services | 1.97% | $12.59M |
| Curtiss-Wright Corp | CW | Industrials | 1.95% | $12.48M |
| TFI International Inc | TFII | Industrials | 1.95% | $12.47M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 1.93% | $12.32M |
| Littelfuse Inc | LFUS | Industrials | 1.90% | $12.18M |
| Repligen Corp | RGEN | Health Care | 1.86% | $11.91M |
| CDW Corp/DE | CDW | Information Technology | 1.86% | $11.90M |
| Knight-Swift Transportation Holdings Inc | KNX | Industrials | 1.82% | $11.67M |
| Align Technology Inc | ALGN | Health Care | 1.79% | $11.46M |
| West Pharmaceutical Services Inc | WST | Health Care | 1.77% | $11.30M |
| Crocs Inc | CROX | Consumer Discretionary | 1.76% | $11.29M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.71% | $10.94M |
| Floor & Decor Holdings Inc | FND | Consumer Discretionary | 1.69% | $10.78M |
| Dexcom Inc | DXCM | Health Care | 1.66% | $10.61M |
| Vertiv Holdings Co | VRT | Industrials | 1.65% | $10.54M |
| Rollins Inc | ROL | Industrials | 1.61% | $10.28M |
| IDEXX Laboratories Inc | IDXX | Health Care | 1.58% | $10.10M |
| Medline Inc | MDLN | Health Care | 1.45% | $9.25M |
| Insulet Corp | PODD | Health Care | 1.41% | $9.01M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 1.41% | $9.00M |
| Broadridge Financial Solutions Inc | BR | Industrials | 1.38% | $8.84M |
| Brown-Forman Corp | BF/B | Consumer Staples | 1.32% | $8.46M |
| Verisk Analytics Inc | VRSK | Industrials | 1.30% | $8.29M |
| Ollie's Bargain Outlet Holdings Inc | OLLI | Consumer Staples | 1.29% | $8.23M |
| Lennox International Inc | LII | Industrials | 1.24% | $7.93M |
| Churchill Downs Inc | CHDN | Consumer Discretionary | 1.23% | $7.88M |
| DoorDash Inc | DASH | Consumer Discretionary | 1.23% | $7.87M |
| Tyler Technologies Inc | TYL | Information Technology | 1.19% | $7.63M |
| Descartes Systems Group Inc/The | DSGX | Information Technology | 1.07% | $6.85M |
BMDIX Sector Allocation
Baird Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 39.5% | 19 |
| Consumer Discretionary | 19.1% | 10 |
| Health Care | 16.7% | 9 |
| Information Technology | 11.2% | 6 |
| Consumer Staples | 4.8% | 3 |
| Financials | 2.4% | 1 |
| Funds & ETFs | 2.3% | 1 |
| Energy | 2.0% | 1 |
| Communication Services | 2.0% | 1 |
BMDIX Country Allocation
Where Baird Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Canada | 3.0% |
BMDIX Portfolio Allocation
Asset-class allocation of Baird Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.