Baird Funds Inc
Baird Mid Cap Growth Fund
$2.24B
Avg Monthly Net Assets
$2.23B
Total Assets
$1.65M
Total Liabilities
$2.23B
Net Assets
Baird Mid Cap Growth Fund is a Mutual Fund in Baird Funds Inc
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $2.24B.
On August 20th, 2024 it reported 60 holdings, the largest
being First American Government Obli (3.0%), Dexcom Inc (2.9%) and Monolithic Power Systems Inc (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000002174 | BMDIX | |
| Investor | C000002175 | BMDSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANSYS Inc | Long | Equity-common | US | $42M | 130K | 1.86 |
| Appfolio Inc | Long | Equity-common | US | $26M | 107K | 1.17 |
| Aptiv PLC | Long | Equity-common | IE | $20M | 283K | 0.89 |
| Bentley Systems Inc | Long | Equity-common | US | $29M | 596K | 1.32 |
| Bio-Techne Corp | Long | Equity-common | US | $22M | 310K | 0.99 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $39M | 439K | 1.73 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $50M | 254K | 2.24 |
| Burlington Stores Inc | Long | Equity-common | US | $44M | 184K | 1.98 |
| CDW Corp/DE | Long | Equity-common | US | $57M | 253K | 2.53 |
| Churchill Downs Inc | Long | Equity-common | US | $43M | 309K | 1.93 |
| Cintas Corp | Long | Equity-common | US | $27M | 39K | 1.21 |
| Copart Inc | Long | Equity-common | US | $53M | 979K | 2.37 |
| CoStar Group Inc | Long | Equity-common | US | $39M | 522K | 1.73 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $29M | 295K | 1.28 |
| Dexcom Inc | Long | Equity-common | US | $65M | 574K | 2.91 |
| Diamondback Energy Inc | Long | Equity-common | US | $54M | 271K | 2.43 |
| Dollar Tree Inc | Long | Equity-common | US | $32M | 304K | 1.45 |
| DR Horton Inc | Long | Equity-common | US | $27M | 194K | 1.23 |
| Dutch Bros Inc | Long | Equity-common | US | $29M | 698K | 1.29 |
| Dynatrace Inc | Long | Equity-common | US | $22M | 491K | 0.98 |
| EPAM Systems Inc | Long | Equity-common | US | $28M | 147K | 1.24 |
| Equifax Inc | Long | Equity-common | US | $46M | 188K | 2.04 |
| Fastenal Co | Long | Equity-common | US | $44M | 694K | 1.95 |
| Ferguson PLC | Long | Equity-common | GB | $37M | 191K | 1.66 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $67M | 67M | 2.99 |
| Five Below Inc | Long | Equity-common | US | $24M | 223K | 1.09 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $41M | 417K | 1.86 |
| Globant SA | Long | Equity-common | UY | $37M | 210K | 1.68 |
| Graco Inc | Long | Equity-common | US | $40M | 500K | 1.77 |
| HEICO Corp | Long | Equity-common | US | $44M | 199K | 1.99 |
| ICON PLC | Long | Equity-common | IE | $57M | 181K | 2.54 |
| IDEX Corp | Long | Equity-common | US | $41M | 203K | 1.83 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $56M | 114K | 2.49 |
| Ingersoll Rand Inc | Long | Equity-common | US | $44M | 480K | 1.95 |
| Insulet Corp | Long | Equity-common | US | $42M | 207K | 1.87 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $36M | 219K | 1.63 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $41M | 106K | 1.83 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $39M | 467K | 1.76 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $29M | 492K | 1.28 |
| Lennox International Inc | Long | Equity-common | US | $26M | 49K | 1.19 |
| Manhattan Associates Inc | Long | Equity-common | US | $24M | 97K | 1.07 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $23M | 115K | 1.03 |
| Microchip Technology Inc | Long | Equity-common | US | $23M | 253K | 1.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $58M | 71K | 2.61 |
| MSCI Inc | Long | Equity-common | US | $39M | 80K | 1.73 |
| Onto Innovation Inc | Long | Equity-common | US | $21M | 97K | 0.95 |
| Penumbra Inc | Long | Equity-common | US | $17M | 92K | 0.74 |
| Pool Corp | Long | Equity-common | US | $29M | 94K | 1.29 |
| PTC Inc | Long | Equity-common | US | $49M | 268K | 2.18 |
| Raymond James Financial Inc | Long | Equity-common | US | $24M | 191K | 1.06 |
| Repligen Corp | Long | Equity-common | US | $33M | 260K | 1.47 |
| ResMed Inc | Long | Equity-common | US | $24M | 124K | 1.06 |
| Shift4 Payments Inc | Long | Equity-common | US | $37M | 511K | 1.68 |
| Texas Roadhouse Inc | Long | Equity-common | US | $23M | 135K | 1.04 |
| Trex Co Inc | Long | Equity-common | US | $39M | 521K | 1.73 |
| Tyler Technologies Inc | Long | Equity-common | US | $55M | 110K | 2.47 |
| Veeva Systems Inc | Long | Equity-common | US | $46M | 251K | 2.05 |
| Vertiv Holdings Co | Long | Equity-common | US | $22M | 257K | 1.00 |
| Watsco Inc | Long | Equity-common | US | $47M | 102K | 2.12 |
| Zebra Technologies Corp | Long | Equity-common | US | $34M | 111K | 1.54 |
Address
Baird Funds Inc
777 East Wisconsin Avenue
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David J. Lubar
John W. Feldt
Darren R. Jackson
Frederick P. Stratton, Jr.
Marlyn J. Spear
Cory L. Nettles
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Refinitiv US LLC
PricingDirect Inc.
Bank of America Merrill Lynch PriceServe
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A