BMDIX
Baird Mid Cap Growth Fund - Institutional Class
1W: +0.2%
1M: -2.1%
3M: -6.4%
YTD: +1.0%
1Y: -12.8%
3Y: -7.0%
5Y: -27.2%
$19.48
+0.09 (+0.46%)
Weekly Expected Move ±1.9%
$19
$19
$19
$20
$20
Key Statistics
AUM$1.1B
Holdings49
Top 10 Wt28.7%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E32.7
P/B7.8
Div Yield0.87%
ROE25.3%
% Profitable98%
Inception2000-12-29
Sector Allocation
Industrials
35.0%
Consumer Cyclical
18.2%
Healthcare
15.6%
Technology
13.5%
Communication Services
5.3%
Financial Services
4.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | CW | 3.77% | $27.4M | 40,203 |
| 2 | Hilton Worldwide Holdings Inc | 0J5I.L | 3.34% | $24.3M | 79,796 |
| 3 | Cava Group Inc | CAVA | 3.20% | $23.2M | 287,245 |
| 4 | Fastenal Co | 0IKW.L | 2.99% | $21.7M | 468,142 |
| 5 | XPO Inc | 0M1O.L | 2.92% | $21.2M | 109,164 |
| 6 | First American Government Obli | — | 2.72% | $19.8M | 19,767,491 |
| 7 | Ferguson Enterprises Inc | FERG.L | 2.61% | $19.0M | 81,264 |
| 8 | MSCI Inc | MSCI | 2.50% | $18.2M | 33,747 |
| 9 | Dexcom Inc | DXCM | 2.48% | $18.0M | 286,861 |
| 10 | Viper Energy Inc | VNOM | 2.46% | $17.9M | 381,127 |