BMDSX Mutual Fund

NAV$18.65

AUM$30M

TER1.10%

Holdings50

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BMDSX Mutual Fund

NAV$18.65

Baird Mid Cap Growth Fund Investor Class

AUM$30M

TER1.10%

Holdings50

See how much of BMDSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Mar 31, 2026

BMDSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CW	Curtiss-wright CorpIndustrials · Aerospace & Defense	3.77%	3.8%	40,203	$27.38M	-	Industrials	Aerospace & Defense
2	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	3.34%	7.1%	79,796	$24.26M	-	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	CAVA	Cava Group, Inc.	3.20%	10.3%	287,245	$23.24M
4	FAST	Fastenal Co.	2.99%	13.3%	468,142	$21.72M
5	—	Xpo Logistics Inc.	2.92%	16.2%	109,164	$21.24M
6	FGUXX	First American Government Obligations Fund	2.72%	18.9%	19,767,491	$19.77M
7	—	Ferguson Plc	2.61%	21.5%	81,264	$18.96M
8	MSCI	Msci Inc. Class A	2.50%	24.0%	33,747	$18.19M
9	DXCM	Dexcom Inc.	2.48%	26.5%	286,861	$18.01M
10	—	Viper Energy I-A	2.46%	29.0%	381,127	$17.91M
11	—	Vertiv Holding Corp	2.43%	31.4%	70,406	$17.64M
12	WWD	Woodward Inc	2.42%	33.8%	49,119	$17.58M
13	TKO	Tko Group Holdings Inc	2.38%	36.2%	85,756	$17.29M
14	ILMN	Illumina, Inc.	2.34%	38.6%	138,148	$17.03M
15	HUBB	Hubbell Inc	2.32%	40.9%	34,311	$16.84M
16	ROL	Rollins Inc.	2.27%	43.2%	308,306	$16.47M
17	RMD	Resmed Inc.	2.23%	45.4%	72,099	$16.18M
18	—	Caseys General	2.21%	47.6%	22,032	$16.04M
19	RJF	Raymond James Financial Inc.	2.18%	49.8%	109,413	$15.84M
20	PODD	Insulet Corp	2.14%	51.9%	74,063	$15.54M
21	KTB	Kontoor Brands Inc	2.12%	54.0%	218,951	$15.39M
22	GGG	Graco, Inc.	2.10%	56.1%	179,999	$15.24M
23	HEI	Heico Corp.	2.08%	58.2%	55,237	$15.15M
24	MPWR	Monolithic Power Systems Inc	2.03%	60.2%	13,476	$14.73M
25	ULS	Ul Solutions Inc	1.98%	62.2%	168,081	$14.41M
26	EME	Emcor Group Inc	1.97%	64.2%	19,436	$14.35M
27	IDXX	Idexx Labs	1.82%	66.0%	23,576	$13.25M
28	BR	Broadridge Financial Solutions, Inc.	1.81%	67.8%	80,835	$13.13M
29	VEEV	Veeva Systems Inc	1.81%	69.6%	74,898	$13.16M
30	—	Live Nation	1.81%	71.4%	86,072	$13.13M
31	LII	Lennox International Inc	1.79%	73.2%	27,991	$12.99M
32	RGEN	Repligen Corp	1.77%	75.0%	109,300	$12.88M
33	EFX	Equifax Inc.	1.76%	76.8%	71,151	$12.81M
34	VSXY	Victoria's Secret & Co	1.73%	78.5%	270,962	$12.56M
35	TWLO	Twilio Inc. Class A	1.65%	80.1%	95,327	$11.99M
36	—	Dl Co., Ltd.	1.60%	81.7%	174,762	$11.62M
37	FND	Floor & Decor Holdings Inc	1.59%	83.3%	227,290	$11.55M
38	TYL	Tyler Technologies Inc	1.54%	84.9%	32,664	$11.18M
39	ALGN	Align Technology Inc.	1.51%	86.4%	63,862	$10.95M
40	BROS	Dutch Bros Inc	1.51%	87.9%	217,268	$11.01M
41	VRSK	Verisk Analytics Inc.	1.50%	89.4%	57,462	$10.90M
42	BFB	Brown-Forman Corp-Class B	1.45%	90.8%	397,267	$10.50M
43	CHDN	Churchill Downs Inc	1.36%	92.2%	109,977	$9.88M
44	WST	West Pharmaceutical Services Inc	1.35%	93.6%	39,177	$9.82M
45	DSGX	The Descartes Systems Grp	1.22%	94.8%	123,905	$8.87M
46	DDOG	Datadog Inc. Class A	1.17%	95.9%	72,234	$8.53M
47	BJ	Bj'S Wholesale Club Holdings Inc	1.16%	97.1%	85,778	$8.44M
48	WING	Wingstop, Inc.	1.11%	98.2%	52,167	$8.08M
49	DASH	Doordash Inc - A	1.10%	99.3%	53,363	$8.01M
50	CDW	CDW Corp	0.77%	100.1%	46,117	$5.58M

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BMDSX Mutual Fund All Holdings

BMDSX holdings total 50 positions. The top 10 holdings account for 29.0% of the fund, led by Curtiss-wright Corp at 3.8%, Hilton Worldwide Holdings, Inc. at 3.3%, Cava Group, Inc. at 3.2%.

BMDSX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Industrials at 28.7%.

BMDSX sectors provide a detailed breakdown. BMDSX overlap shows how holdings compare to other funds in your portfolio.