Holdings of Baird Mid Cap Growth Fund
Baird Funds Inc · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 726.7M $ · Ten largest lines: 29.5 % of the equity sleeve
Sector breakdown
- Industrials 7.2 %
- Consumer discretionary 4.6 %
- Technology 3.3 %
- Health care 1.9 %
- Unattributed 83.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 707.5M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Curtiss-Wright Corp | 40,203 | 27.4M $ | 3.77 % |
| Hilton Worldwide Holdings Inc | 79,796 | 24.3M $ | 3.34 % |
| Cava Group Inc | 287,245 | 23.2M $ | 3.20 % |
| Fastenal Co | 468,142 | 21.7M $ | 2.99 % |
| XPO Inc | 109,164 | 21.2M $ | 2.92 % |
| Ferguson Enterprises Inc | 81,264 | 19M $ | 2.61 % |
| MSCI Inc | 33,747 | 18.2M $ | 2.50 % |
| Dexcom Inc | 286,861 | 18M $ | 2.48 % |
| Viper Energy Inc | 381,127 | 17.9M $ | 2.46 % |
| Vertiv Holdings Co | 70,406 | 17.6M $ | 2.43 % |
| Woodward Inc | 49,119 | 17.6M $ | 2.42 % |
| TKO Group Holdings Inc | 85,756 | 17.3M $ | 2.38 % |
| Illumina Inc | 138,148 | 17M $ | 2.34 % |
| Hubbell Inc | 34,311 | 16.8M $ | 2.32 % |
| Rollins Inc | 308,306 | 16.5M $ | 2.27 % |
| ResMed Inc | 72,099 | 16.2M $ | 2.23 % |
| Casey's General Stores Inc | 22,032 | 16M $ | 2.21 % |
| Raymond James Financial Inc | 109,413 | 15.8M $ | 2.18 % |
| Insulet Corp | 74,063 | 15.5M $ | 2.14 % |
| Kontoor Brands Inc | 218,951 | 15.4M $ | 2.12 % |
| Graco Inc | 179,999 | 15.2M $ | 2.10 % |
| HEICO Corp | 55,237 | 15.1M $ | 2.08 % |
| Monolithic Power Systems Inc | 13,476 | 14.7M $ | 2.03 % |
| UL Solutions Inc | 168,081 | 14.4M $ | 1.98 % |
| EMCOR Group Inc | 19,436 | 14.3M $ | 1.97 % |
| IDEXX Laboratories Inc | 23,576 | 13.2M $ | 1.82 % |
| Veeva Systems Inc | 74,898 | 13.2M $ | 1.81 % |
| Broadridge Financial Solutions Inc | 80,835 | 13.1M $ | 1.81 % |
| Live Nation Entertainment Inc | 86,072 | 13.1M $ | 1.81 % |
| Lennox International Inc | 27,991 | 13M $ | 1.79 % |
| Repligen Corp | 109,300 | 12.9M $ | 1.77 % |
| Equifax Inc | 71,151 | 12.8M $ | 1.76 % |
| Victoria's Secret & Co | 270,962 | 12.6M $ | 1.73 % |
| Twilio Inc | 95,327 | 12M $ | 1.65 % |
| Delta Air Lines Inc | 174,762 | 11.6M $ | 1.60 % |
| Floor & Decor Holdings Inc | 227,290 | 11.5M $ | 1.59 % |
| Tyler Technologies Inc | 32,664 | 11.2M $ | 1.54 % |
| Dutch Bros Inc | 217,268 | 11M $ | 1.51 % |
| Align Technology Inc | 63,862 | 10.9M $ | 1.51 % |
| Verisk Analytics Inc | 57,462 | 10.9M $ | 1.50 % |
| Brown-Forman Corp | 397,267 | 10.5M $ | 1.45 % |
| Churchill Downs Inc | 109,977 | 9.9M $ | 1.36 % |
| West Pharmaceutical Services Inc | 39,177 | 9.8M $ | 1.35 % |
| Descartes Systems Group Inc/The | 123,905 | 8.9M $ | 1.22 % |
| Datadog Inc | 72,234 | 8.5M $ | 1.17 % |
| BJ's Wholesale Club Holdings Inc | 85,778 | 8.4M $ | 1.16 % |
| Wingstop Inc | 52,167 | 8.1M $ | 1.11 % |
| DoorDash Inc | 53,363 | 8M $ | 1.10 % |
| CDW Corp/DE | 46,117 | 5.6M $ | 0.77 % |