Baird Mid Cap Growth Fund (BMDIX) is an MF managed by Independent / Boutique. Its largest position is CURTISS WRIGHT CORP (CW), representing 3.77% of fund assets.
Baird Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CURTISS WRIGHT CORP
|
3.77% | $27,383,067.36 | 40,203 |
|
-
Hilton Worldwide Holdings Inc.
|
3.34% | $24,264,367.68 | 79,796 |
|
-
CAVA GROUP, INC.
|
3.20% | $23,238,120.50 | 287,245 |
|
-
FASTENAL CO
|
2.99% | $21,721,788.80 | 468,142 |
|
-
XPO, Inc.
|
2.92% | $21,237,856.20 | 109,164 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
2.72% | $19,767,491.12 | 19,767,491 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.61% | $18,955,640.64 | 81,264 |
|
-
MSCI Inc.
|
2.50% | $18,189,970.47 | 33,747 |
|
-
DEXCOM INC
|
2.48% | $18,014,870.80 | 286,861 |
|
-
Viper Energy, Inc.
|
2.46% | $17,909,157.73 | 381,127 |
|
-
Vertiv Holdings Co
|
2.43% | $17,642,335.48 | 70,406 |
|
-
Woodward, Inc.
|
2.42% | $17,580,672.48 | 49,119 |
|
-
TKO Group Holdings, Inc.
|
2.38% | $17,292,697.40 | 85,756 |
|
-
ILLUMINA, INC.
|
2.34% | $17,028,122.48 | 138,148 |
|
-
HUBBELL INC
|
2.32% | $16,837,780.14 | 34,311 |
|
-
ROLLINS INC
|
2.27% | $16,466,623.46 | 308,306 |
|
-
RESMED INC
|
2.23% | $16,184,783.52 | 72,099 |
|
-
CASEYS GENERAL STORES INC
|
2.21% | $16,036,211.52 | 22,032 |
|
-
RAYMOND JAMES FINANCIAL INC
|
2.18% | $15,841,908.27 | 109,413 |
|
-
INSULET CORP
|
2.14% | $15,541,379.92 | 74,063 |
|
-
Kontoor Brands, Inc.
|
2.12% | $15,390,065.79 | 218,951 |
|
-
GRACO INC
|
2.10% | $15,236,915.35 | 179,999 |
|
-
HEICO CORP
|
2.08% | $15,145,985.40 | 55,237 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.03% | $14,733,984.60 | 13,476 |
|
-
UL Solutions Inc.
|
1.98% | $14,406,222.51 | 168,081 |
|
-
EMCOR Group, Inc.
|
1.97% | $14,349,793.16 | 19,436 |
|
-
IDEXX LABORATORIES INC /DE
|
1.82% | $13,247,118.64 | 23,576 |
|
-
VEEVA SYSTEMS INC
|
1.81% | $13,156,582.68 | 74,898 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.81% | $13,134,070.80 | 80,835 |
|
-
Live Nation Entertainment, Inc.
|
1.81% | $13,126,840.72 | 86,072 |
|
-
LENNOX INTERNATIONAL INC
|
1.79% | $12,991,462.83 | 27,991 |
|
-
REPLIGEN CORP
|
1.77% | $12,877,726.00 | 109,300 |
|
-
EQUIFAX INC
|
1.76% | $12,812,160.57 | 71,151 |
|
-
Victoria's Secret & Co.
|
1.73% | $12,561,798.32 | 270,962 |
|
-
TWILIO INC
|
1.65% | $11,994,043.14 | 95,327 |
|
-
DELTA AIR LINES, INC.
|
1.60% | $11,618,177.76 | 174,762 |
|
-
Floor & Decor Holdings, Inc.
|
1.59% | $11,546,332.00 | 227,290 |
|
-
TYLER TECHNOLOGIES INC
|
1.54% | $11,183,500.32 | 32,664 |
|
-
Dutch Bros Inc.
|
1.51% | $11,006,796.88 | 217,268 |
|
-
ALIGN TECHNOLOGY INC
|
1.51% | $10,947,862.66 | 63,862 |
|
-
Verisk Analytics, Inc.
|
1.50% | $10,903,414.50 | 57,462 |
|
-
BROWN FORMAN CORP
|
1.45% | $10,503,739.48 | 397,267 |
|
-
Churchill Downs Inc
|
1.36% | $9,879,233.91 | 109,977 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
1.35% | $9,819,323.28 | 39,177 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.22% | $8,866,641.80 | 123,905 |
|
-
Datadog, Inc.
|
1.17% | $8,527,223.70 | 72,234 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.16% | $8,442,270.76 | 85,778 |
|
-
Wingstop Inc.
|
1.11% | $8,084,319.99 | 52,167 |
|
-
DoorDash, Inc.
|
1.10% | $8,012,454.45 | 53,363 |
|
-
CDW Corp
|
0.77% | $5,581,079.34 | 46,117 |
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