BMDIX
Baird Mid Cap Growth Fund - Institutional Class
1W: -3.5%
1M: -9.8%
3M: -6.8%
YTD: -5.9%
1Y: -15.1%
3Y: -14.8%
5Y: -18.1%
$18.69
+0.01 (+0.05%)
Weekly Expected Move ±2.4%
$17
$18
$18
$19
$19
ETF-Level Metrics
AUM$1.0B
Holdings51
Top 10 Wt27.9%
Beta1.20
% Profitable91%
Coverage97%
Portfolio Valuation
P/E40.5
P/B8.1
P/S3.5
EV/EBITDA23.3
P/FCF31.6
PEG1.96
Profitability & Returns
Gross Margin43.1%
Net Margin8.3%
ROE20.2%
ROA3.7%
ROIC16.2%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov6.2x
Current Ratio1.18
Quick Ratio1.05
Growth (YoY)
Revenue+13.7%
Net Income+22.1%
EPS+23.0%
FCF+30.0%
EBITDA+32.3%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.9
Altman Z8.41
IS Quality72.0
IS Overall60.5
IS Value38.4
Median P/E35.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 19.5% | 88.0 |
| Industrials | 10 | 18.8% | 42.7 |
| Healthcare | 9 | 17.8% | 56.9 |
| Consumer Cyclical | 9 | 17.8% | 387.0 |
| Financial Services | 4 | 8.3% | 16.5 |
| Communication Services | 3 | 6.3% | 248.4 |
| Consumer Defensive | 3 | 5.3% | 22.6 |
| Other | 1 | 3.0% | — |
| Real Estate | 1 | 1.9% | 2222.3 |
| Energy | 1 | 1.6% | -115.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli Swap | — | 3.02% | $37.2M | 37,225,548 | — | — | — |
| 2 | Live Nation Entertainment Inc | LYV | 2.88% | $35.5M | 217,076 | 73.9 | $36.2B | Communication Services |
| 3 | Monolithic Power Systems Inc | MPWR | 2.66% | $32.7M | 35,522 | 88.1 | $54.9B | Technology |
| 4 | Veeva Systems Inc | VEEV | 2.62% | $32.2M | 108,165 | 31.5 | $28.6B | Healthcare |
| 5 | Hilton Worldwide Holdings Inc | HLT | 2.59% | $31.9M | 123,084 | 49.4 | $70.9B | Consumer Cyclical |
| 6 | Casey's General Stores Inc | CASY | 2.55% | $31.4M | 55,628 | 42.4 | $27.6B | Consumer Cyclical |
| 7 | ResMed Inc | RMD | 2.47% | $30.4M | 111,042 | 22.1 | $32.7B | Healthcare |
| 8 | Penumbra Inc | PEN | 2.41% | $29.7M | 117,401 | 72.9 | $13.0B | Healthcare |
| 9 | MSCI Inc | MSCI | 2.39% | $29.4M | 51,898 | 35.0 | $40.0B | Financial Services |
| 10 | Raymond James Financial Inc | RJF | 2.36% | $29.1M | 168,446 | 13.4 | $28.1B | Financial Services |
| 11 | elf Beauty Inc | ELF | 2.30% | $28.3M | 213,701 | 34.9 | $3.6B | Consumer Defensive |
| 12 | Equifax Inc | EFX | 2.29% | $28.2M | 109,834 | 33.5 | $22.0B | Industrials |
| 13 | Ferguson Enterprises Inc | FERG | 2.28% | $28.1M | 125,216 | 22.2 | $45.7B | Industrials |
| 14 | DraftKings Inc | DKNG | 2.26% | $27.9M | 745,432 | 3041.6 | $11.5B | Consumer Cyclical |
| 15 | Rollins Inc | ROL | 2.26% | $27.9M | 474,363 | 49.4 | $25.9B | Consumer Cyclical |
| 16 | HEICO Corp | HEI | 2.23% | $27.5M | 85,218 | 53.2 | $37.8B | Industrials |
| 17 | BWX Technologies Inc | BWXT | 2.18% | $26.8M | 145,463 | 59.8 | $19.7B | Industrials |
| 18 | Tyler Technologies Inc | TYL | 2.13% | $26.2M | 50,157 | 46.1 | $14.5B | Technology |
| 19 | Datadog Inc | DDOG | 2.07% | $25.5M | 178,783 | 392.0 | $42.6B | Technology |
| 20 | Dexcom Inc | DXCM | 2.06% | $25.3M | 376,286 | 28.8 | $24.3B | Healthcare |
| 21 | Insulet Corp | PODD | 2.05% | $25.3M | 81,843 | 58.2 | $14.4B | Healthcare |
| 22 | Equitable Holdings Inc | AXJ.DE | 1.95% | $24.1M | 473,901 | -7.8 | $9.2B | Financial Services |
| 23 | Graco Inc | GGG | 1.92% | $23.6M | 277,605 | 26.8 | $14.0B | Industrials |
| 24 | West Pharmaceutical Services I | WST | 1.91% | $23.6M | 89,835 | 37.3 | $18.4B | Healthcare |
| 25 | PTC Inc | PTC | 1.90% | $23.4M | 115,127 | 20.8 | $17.0B | Technology |
| 26 | Dutch Bros Inc | BROS | 1.88% | $23.1M | 442,002 | 80.1 | $8.7B | Consumer Cyclical |
| 27 | Broadridge Financial Solutions | BR | 1.88% | $23.1M | 96,975 | 17.6 | $18.8B | Technology |
| 28 | CoStar Group Inc | CSGP | 1.87% | $23.0M | 272,952 | 2222.3 | $16.9B | Real Estate |
| 29 | Lennox International Inc | LII | 1.85% | $22.8M | 43,088 | 20.2 | $15.9B | Industrials |
| 30 | Shift4 Payments Inc | FOUR | 1.81% | $22.3M | 288,582 | 27.8 | $4.4B | Technology |
| 31 | Fastenal Co | FAST | 1.79% | $22.1M | 450,776 | 42.2 | $53.2B | Industrials |
| 32 | EPAM Systems Inc | EPAM | 1.77% | $21.8M | 144,824 | 20.1 | $7.6B | Technology |
| 33 | Twilio Inc | TWLO | 1.76% | $21.7M | 216,685 | 589.6 | $19.9B | Communication Services |
| 34 | Burlington Stores Inc | BURL | 1.73% | $21.3M | 83,868 | 34.6 | $20.6B | Consumer Cyclical |
| 35 | Churchill Downs Inc | CHDN | 1.70% | $21.0M | 216,365 | 16.7 | $6.2B | Consumer Cyclical |
| 36 | Vertiv Holdings Co | VRT | 1.69% | $20.8M | 137,684 | 75.0 | $100.0B | Industrials |
| 37 | TKO Group Holdings Inc | TKO | 1.68% | $20.7M | 102,410 | 81.8 | $16.1B | Communication Services |
| 38 | Zebra Technologies Corp | ZBRA | 1.67% | $20.6M | 69,304 | 24.4 | $10.3B | Technology |
| 39 | BJ's Wholesale Club Holdings I | BJ | 1.64% | $20.2M | 217,111 | 22.1 | $12.8B | Consumer Defensive |
| 40 | Illumina Inc | ILMN | 1.64% | $20.2M | 212,955 | 22.9 | $19.5B | Healthcare |
| 41 | Trex Co Inc | TREX | 1.61% | $19.9M | 384,172 | 19.9 | $3.8B | Industrials |
| 42 | Cava Group Inc | CAVA | 1.60% | $19.7M | 325,563 | 145.0 | $9.3B | Consumer Cyclical |
| 43 | MarketAxess Holdings Inc | MKTX | 1.58% | $19.4M | 111,611 | 25.6 | $6.4B | Financial Services |
| 44 | Repligen Corp | RGEN | 1.57% | $19.3M | 144,362 | 136.2 | $6.6B | Healthcare |
| 45 | Viper Energy Inc | VNOM | 1.55% | $19.1M | 500,542 | -115.2 | $17.4B | Energy |
| 46 | HubSpot Inc | HUBS | 1.42% | $17.5M | 37,440 | 279.4 | $12.9B | Technology |
| 47 | BellRing Brands Inc | BRBR | 1.34% | $16.5M | 454,186 | 10.8 | $2.0B | Consumer Defensive |
| 48 | Descartes Systems Group Inc/Th | DSG.TO | 1.26% | $15.5M | 164,148 | 37.3 | $8.6B | Technology |
| 49 | Wingstop Inc | WING | 1.18% | $14.6M | 57,866 | 24.2 | $4.2B | Consumer Cyclical |
| 50 | Bio-Techne Corp | TECH | 1.08% | $13.3M | 239,668 | 102.1 | $8.3B | Healthcare |