Holdings of Baird Mid Cap Growth Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 639.6M $ including 626.3M $ in equities, 97.9 %
- Positions
- 50 in 2 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WOODWARD INC | 50,154 | 21.3M $ | 3.34 % |
| 2 | Twilio Inc | 95,486 | 19.7M $ | 3.08 % |
| 3 | Illumina Inc | 110,364 | 19.4M $ | 3.03 % |
| 4 | Victoria's Secret & Co | 217,734 | 18.2M $ | 2.84 % |
| 5 | Fastenal Co | 374,030 | 18M $ | 2.81 % |
| 6 | XPO Inc | 87,210 | 17.9M $ | 2.80 % |
| 7 | Hubbell Inc | 32,694 | 17.1M $ | 2.67 % |
| 8 | Dutch Bros Inc | 235,100 | 16.9M $ | 2.64 % |
| 9 | HEICO Corp | 44,127 | 15.7M $ | 2.46 % |
| 10 | Ferguson Enterprises Inc | 64,920 | 15.4M $ | 2.41 % |
| 11 | MSCI Inc | 26,960 | 15.1M $ | 2.36 % |
| 12 | Datadog Inc | 57,706 | 15M $ | 2.35 % |
| 13 | Kontoor Brands Inc | 175,933 | 14.7M $ | 2.29 % |
| 14 | Veeva Systems Inc | 80,696 | 14.3M $ | 2.24 % |
| 15 | Casey's General Stores Inc | 17,601 | 14M $ | 2.19 % |
| 16 | UL SOLUTIONS INC | 134,277 | 13.7M $ | 2.14 % |
| 17 | FTAI Aviation Ltd | 50,305 | 13.6M $ | 2.13 % |
| 18 | Cava Group Inc | 171,137 | 13.4M $ | 2.10 % |
| 19 | Delta Air Lines Inc | 139,614 | 13.1M $ | 2.04 % |
| 20 | Viper Energy Inc | 304,474 | 12.9M $ | 2.02 % |
| 21 | EMCOR Group Inc | 15,527 | 12.9M $ | 2.01 % |
| 22 | Live Nation Entertainment Inc | 68,761 | 12.6M $ | 1.97 % |
| 23 | Curtiss-Wright Corp | 16,468 | 12.5M $ | 1.95 % |
| 24 | TFI International Inc | 86,877 | 12.5M $ | 1.95 % |
| 25 | Hilton Worldwide Holdings Inc | 37,277 | 12.3M $ | 1.93 % |
| 26 | Littelfuse Inc | 26,739 | 12.2M $ | 1.90 % |
| 27 | Repligen Corp | 87,317 | 11.9M $ | 1.86 % |
| 28 | CDW Corp/DE | 84,595 | 11.9M $ | 1.86 % |
| 29 | Knight-Swift Transportation Holdings Inc | 149,857 | 11.7M $ | 1.82 % |
| 30 | Align Technology Inc | 67,968 | 11.5M $ | 1.79 % |
| 31 | West Pharmaceutical Services Inc | 31,487 | 11.3M $ | 1.77 % |
| 32 | Crocs Inc | 93,557 | 11.3M $ | 1.76 % |
| 33 | MONOLITHIC POWER SYSTEMS INC | 7,917 | 10.9M $ | 1.71 % |
| 34 | Floor & Decor Holdings Inc | 181,577 | 10.8M $ | 1.69 % |
| 35 | Dexcom Inc | 157,490 | 10.6M $ | 1.66 % |
| 36 | Vertiv Holdings Co | 31,476 | 10.5M $ | 1.65 % |
| 37 | Rollins Inc | 246,299 | 10.3M $ | 1.61 % |
| 38 | IDEXX Laboratories Inc | 19,188 | 10.1M $ | 1.58 % |
| 39 | Medline Inc | 234,479 | 9.2M $ | 1.45 % |
| 40 | Insulet Corp | 59,167 | 9M $ | 1.41 % |
| 41 | Burlington Stores Inc | 28,412 | 9M $ | 1.41 % |
| 42 | Broadridge Financial Solutions Inc | 64,578 | 8.8M $ | 1.38 % |
| 43 | Brown-Forman Corp | 317,369 | 8.5M $ | 1.32 % |
| 44 | Verisk Analytics Inc | 46,165 | 8.3M $ | 1.30 % |
| 45 | Ollie's Bargain Outlet Holdings Inc | 107,063 | 8.2M $ | 1.29 % |
| 46 | Lennox International Inc | 13,835 | 7.9M $ | 1.24 % |
| 47 | CHURCHILL DOWNS INC | 87,858 | 7.9M $ | 1.23 % |
| 48 | DoorDash Inc | 42,630 | 7.9M $ | 1.23 % |
| 49 | Tyler Technologies Inc | 26,095 | 7.6M $ | 1.19 % |
| 50 | Descartes Systems Group Inc/The | 98,985 | 6.9M $ | 1.07 % |
Sector breakdown
- Industrials 27.4 %
- Technology 11.5 %
- Health care 8.2 %
- Consumer discretionary 6.9 %
- Financials 2.4 %
- Communication 2.0 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Canada 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 607M $ | 96.91 % |
| 2 | Canada | 2 | 19.3M $ | 3.09 % |
Cite this page
Titelia. "Holdings of Baird Mid Cap Growth Fund". https://titelia.com/en/funds/S000000759