Holdings of Baird Mid Cap Growth Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 726.7M $ including 707.5M $ in equities, 97.4 %
- Positions
- 49 in 1 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 40,203 | 27.4M $ | 3.77 % |
| 2 | Hilton Worldwide Holdings Inc | 79,796 | 24.3M $ | 3.34 % |
| 3 | Cava Group Inc | 287,245 | 23.2M $ | 3.20 % |
| 4 | Fastenal Co | 468,142 | 21.7M $ | 2.99 % |
| 5 | XPO Inc | 109,164 | 21.2M $ | 2.92 % |
| 6 | Ferguson Enterprises Inc | 81,264 | 19M $ | 2.61 % |
| 7 | MSCI Inc | 33,747 | 18.2M $ | 2.50 % |
| 8 | Dexcom Inc | 286,861 | 18M $ | 2.48 % |
| 9 | Viper Energy Inc | 381,127 | 17.9M $ | 2.46 % |
| 10 | Vertiv Holdings Co | 70,406 | 17.6M $ | 2.43 % |
| 11 | Woodward Inc | 49,119 | 17.6M $ | 2.42 % |
| 12 | TKO Group Holdings Inc | 85,756 | 17.3M $ | 2.38 % |
| 13 | Illumina Inc | 138,148 | 17M $ | 2.34 % |
| 14 | Hubbell Inc | 34,311 | 16.8M $ | 2.32 % |
| 15 | Rollins Inc | 308,306 | 16.5M $ | 2.27 % |
| 16 | ResMed Inc | 72,099 | 16.2M $ | 2.23 % |
| 17 | Casey's General Stores Inc | 22,032 | 16M $ | 2.21 % |
| 18 | Raymond James Financial Inc | 109,413 | 15.8M $ | 2.18 % |
| 19 | Insulet Corp | 74,063 | 15.5M $ | 2.14 % |
| 20 | Kontoor Brands Inc | 218,951 | 15.4M $ | 2.12 % |
| 21 | Graco Inc | 179,999 | 15.2M $ | 2.10 % |
| 22 | HEICO Corp | 55,237 | 15.1M $ | 2.08 % |
| 23 | Monolithic Power Systems Inc | 13,476 | 14.7M $ | 2.03 % |
| 24 | UL Solutions Inc | 168,081 | 14.4M $ | 1.98 % |
| 25 | EMCOR Group Inc | 19,436 | 14.3M $ | 1.97 % |
| 26 | IDEXX Laboratories Inc | 23,576 | 13.2M $ | 1.82 % |
| 27 | Veeva Systems Inc | 74,898 | 13.2M $ | 1.81 % |
| 28 | Broadridge Financial Solutions Inc | 80,835 | 13.1M $ | 1.81 % |
| 29 | Live Nation Entertainment Inc | 86,072 | 13.1M $ | 1.81 % |
| 30 | Lennox International Inc | 27,991 | 13M $ | 1.79 % |
| 31 | Repligen Corp | 109,300 | 12.9M $ | 1.77 % |
| 32 | Equifax Inc | 71,151 | 12.8M $ | 1.76 % |
| 33 | Victoria's Secret & Co | 270,962 | 12.6M $ | 1.73 % |
| 34 | Twilio Inc | 95,327 | 12M $ | 1.65 % |
| 35 | Delta Air Lines Inc | 174,762 | 11.6M $ | 1.60 % |
| 36 | Floor & Decor Holdings Inc | 227,290 | 11.5M $ | 1.59 % |
| 37 | Tyler Technologies Inc | 32,664 | 11.2M $ | 1.54 % |
| 38 | Dutch Bros Inc | 217,268 | 11M $ | 1.51 % |
| 39 | Align Technology Inc | 63,862 | 10.9M $ | 1.51 % |
| 40 | Verisk Analytics Inc | 57,462 | 10.9M $ | 1.50 % |
| 41 | Brown-Forman Corp | 397,267 | 10.5M $ | 1.45 % |
| 42 | Churchill Downs Inc | 109,977 | 9.9M $ | 1.36 % |
| 43 | West Pharmaceutical Services Inc | 39,177 | 9.8M $ | 1.35 % |
| 44 | Descartes Systems Group Inc/The | 123,905 | 8.9M $ | 1.22 % |
| 45 | Datadog Inc | 72,234 | 8.5M $ | 1.17 % |
| 46 | BJ's Wholesale Club Holdings Inc | 85,778 | 8.4M $ | 1.16 % |
| 47 | Wingstop Inc | 52,167 | 8.1M $ | 1.11 % |
| 48 | DoorDash Inc | 53,363 | 8M $ | 1.10 % |
| 49 | CDW Corp/DE | 46,117 | 5.6M $ | 0.77 % |
Sector breakdown
- Industrials 31.0 %
- Health care 10.5 %
- Technology 7.6 %
- Consumer discretionary 6.8 %
- Financials 4.8 %
- Communication 1.9 %
- Consumer staples 1.2 %
- Unattributed 36.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 707.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Baird Mid Cap Growth Fund". https://titelia.com/en/funds/S000000759