Baird Mid Cap Growth Fund
Baird Mid Cap Growth Fund reported 57 holdings worth US$640M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
Baird Mid Cap Growth Fund reported 57 holdings worth US$640M as of Jun 30, 2026. Largest: Woodward, Inc., Twilio Inc. and Illumina, Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$640M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Woodward, Inc. | 50,154 | US$21.3M | 3.3% |
| Twilio Inc. | 95,486 | US$19.7M | 3.1% |
| Illumina, Inc. | 110K | US$19.4M | 3.0% |
| Victorias Secret & Co. | 218K | US$18.2M | 2.8% |
| Fastenal Company | 374K | US$18M | 2.8% |
| Xpo, Inc. | 87,210 | US$17.9M | 2.8% |
| Hubbell Inc | 32,694 | US$17.1M | 2.7% |
| Dutch Bros Inc. | 235K | US$16.9M | 2.6% |
| Heico Corporation | 60,942 | US$15.7M | 2.5% |
| Ferguson Enterprises Inc. | 64,920 | US$15.4M | 2.4% |
| Msci Inc. | 26,960 | US$15.1M | 2.4% |
| Datadog, Inc. | 57,706 | US$15M | 2.3% |
| Kontoor Brands, Inc. | 176K | US$14.7M | 2.3% |
| Veeva Systems Inc. | 80,696 | US$14.3M | 2.2% |
| Caseys General Stores, Inc. | 17,601 | US$14M | 2.2% |
| Ul Solutions Inc. | 134K | US$13.7M | 2.1% |
| Ftai Aviation Ltd. | 50,305 | US$13.6M | 2.1% |
| Cava Group, Inc. | 171K | US$13.4M | 2.1% |
| Delta Air Lines, Inc. | 140K | US$13.1M | 2.0% |
| Viper Energy, Inc. | 304K | US$12.9M | 2.0% |
| Emcor Group, Inc. | 15,527 | US$12.9M | 2.0% |
| Live Nation Entertainment, Inc. | 68,761 | US$12.6M | 2.0% |
| Curtiss-wright Corporation | 16,468 | US$12.5M | 2.0% |
| Tfi International Inc. | 86,877 | US$12.5M | 2.0% |
| Hilton Worldwide Holdings Inc. | 37,277 | US$12.3M | 1.9% |
| Littelfuse, Inc. | 26,739 | US$12.2M | 1.9% |
| Repligen Corporation | 87,317 | US$11.9M | 1.9% |
| Cdw Corporation | 84,595 | US$11.9M | 1.9% |
| Knight-swift Transportation Holdings Inc. | 150K | US$11.7M | 1.8% |
| Align Technology, Inc. | 67,968 | US$11.5M | 1.8% |
| West Pharmaceutical Services, Inc. | 31,487 | US$11.3M | 1.8% |
| Crocs, Inc. | 93,557 | US$11.3M | 1.8% |
| Monolithic Power Systems, Inc. | 7,917 | US$10.9M | 1.7% |
| Floor & Decor Holdings, Inc. | 182K | US$10.8M | 1.7% |
| Dexcom, Inc. | 157K | US$10.6M | 1.7% |
| Vertiv Holdings, Llc | 31,476 | US$10.5M | 1.6% |
| Rollins, Inc. | 246K | US$10.3M | 1.6% |
| Idexx Laboratories, Inc. | 19,188 | US$10.1M | 1.6% |
| Medline Inc. | 234K | US$9.25M | 1.4% |
| Insulet Corporation | 59,167 | US$9.01M | 1.4% |
| Burlington Stores, Inc. | 28,412 | US$9M | 1.4% |
| Broadridge Financial Solutions, Inc. | 64,578 | US$8.84M | 1.4% |
| Brown Forman Inc | 317K | US$8.46M | 1.3% |
| Verisk Analytics, Inc. | 46,165 | US$8.29M | 1.3% |
| Ollie's Bargain Outlet Holdings, Inc. | 107K | US$8.23M | 1.3% |
| Lennox International, Inc. | 13,835 | US$7.93M | 1.2% |
| Churchill Downs, Incorporated | 87,858 | US$7.88M | 1.2% |
| Doordash, Inc. | 42,630 | US$7.87M | 1.2% |
| Tyler Technologies, Inc. | 26,095 | US$7.63M | 1.2% |
| Descartes Systems Group Inc. | 98,985 | US$6.85M | 1.1% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Graco Inc. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Wingstop Inc. | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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