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
ETF-Level Metrics
AUM$1.1B
Holdings49
Top 10 Wt28.7%
Beta1.05
% Profitable98%
Coverage97%
Portfolio Valuation
P/E32.7
P/B7.8
P/S3.3
EV/EBITDA20.9
P/FCF28.3
PEG0.69
Profitability & Returns
Gross Margin38.3%
Net Margin10.0%
ROE25.3%
ROA7.7%
ROIC19.8%
Div Yield0.87%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.27
Net Debt/EBITDA1.1x
Interest Cov9.8x
Current Ratio1.50
Quick Ratio1.23
Growth (YoY)
Revenue+16.4%
Net Income+17.2%
EPS+18.3%
FCF+31.6%
EBITDA+17.4%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z8.39
IS Quality75.2
IS Overall64.5
IS Value40.9
Median P/E29.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 35.0% | 32.2 |
| Consumer Cyclical | 9 | 18.2% | 37.6 |
| Healthcare | 8 | 15.6% | 57.2 |
| Technology | 9 | 13.5% | 96.1 |
| Communication Services | 3 | 5.3% | 0.7 |
| Financial Services | 2 | 4.7% | 21.5 |
| Other | 1 | 2.7% | — |
| Consumer Defensive | 2 | 2.6% | 18.8 |
| Energy | 1 | 2.5% | 290.3 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | CW | 3.77% | $27.4M | 40,203 | 37.3 | $20.2B | Industrials |
| 2 | Hilton Worldwide Holdings Inc | 0J5I.L | 3.34% | $24.3M | 79,796 | 46.4 | $71.7B | Consumer Cyclical |
| 3 | Cava Group Inc | CAVA | 3.20% | $23.2M | 287,245 | 95.1 | $6.3B | Consumer Cyclical |
| 4 | Fastenal Co | 0IKW.L | 2.99% | $21.7M | 468,142 | 43.0 | $58.2B | Industrials |
| 5 | XPO Inc | 0M1O.L | 2.92% | $21.2M | 109,164 | 54.3 | $22.1B | Industrials |
| 6 | First American Government Obli Swap | — | 2.72% | $19.8M | 19,767,491 | — | — | — |
| 7 | Ferguson Enterprises Inc | FERG.L | 2.61% | $19.0M | 81,264 | 21.7 | $33.6B | Industrials |
| 8 | MSCI Inc | MSCI | 2.50% | $18.2M | 33,747 | 29.5 | $39.0B | Financial Services |
| 9 | Dexcom Inc | DXCM | 2.48% | $18.0M | 286,861 | 33.0 | $32.2B | Healthcare |
| 10 | Viper Energy Inc | VNOM | 2.46% | $17.9M | 381,127 | 290.3 | $14.6B | Energy |
| 11 | Vertiv Holdings Co | VRT | 2.43% | $17.6M | 70,406 | 55.8 | $97.1B | Industrials |
| 12 | Woodward Inc | WWD | 2.42% | $17.6M | 49,119 | 35.9 | $19.8B | Industrials |
| 13 | TKO Group Holdings Inc | TKO | 2.38% | $17.3M | 85,756 | 58.1 | $13.2B | Communication Services |
| 14 | Illumina Inc | ILU.DE | 2.34% | $17.0M | 138,148 | 25.9 | $18.8B | Healthcare |
| 15 | Hubbell Inc | HUBB | 2.32% | $16.8M | 34,311 | 28.1 | $25.1B | Industrials |
| 16 | Rollins Inc | ROL | 2.27% | $16.5M | 308,306 | 27.4 | $14.5B | Industrials |
| 17 | ResMed Inc | 0KW4.L | 2.23% | $16.2M | 72,099 | 21.0 | $31.4B | Healthcare |
| 18 | Casey's General Stores Inc | CASY | 2.21% | $16.0M | 22,032 | 29.6 | $22.9B | Consumer Cyclical |
| 19 | Raymond James Financial Inc | 0KU1.L | 2.18% | $15.8M | 109,413 | 13.5 | $30.9B | Financial Services |
| 20 | Insulet Corp | PODD | 2.14% | $15.5M | 74,063 | 24.6 | $9.1B | Healthcare |
| 21 | Kontoor Brands Inc | KTB | 2.12% | $15.4M | 218,951 | 13.4 | $3.6B | Consumer Cyclical |
| 22 | Graco Inc | GGG | 2.10% | $15.2M | 179,999 | 24.1 | $12.6B | Industrials |
| 23 | HEICO Corp | 0J46.L | 2.08% | $15.1M | 55,237 | 49.7 | $40.8B | Industrials |
| 24 | Monolithic Power Systems Inc | MPWR | 2.03% | $14.7M | 13,476 | 87.8 | $70.7B | Technology |
| 25 | UL Solutions Inc | ULS | 1.98% | $14.4M | 168,081 | 26.3 | $13.3B | Industrials |
| 26 | EMCOR Group Inc | EME | 1.97% | $14.3M | 19,436 | 24.6 | $34.7B | Industrials |
| 27 | IDEXX Laboratories Inc | 0J8P.L | 1.82% | $13.2M | 23,576 | 36.4 | $40.9B | Healthcare |
| 28 | Veeva Systems Inc | VEE.DE | 1.81% | $13.2M | 74,898 | 44.0 | $39.9B | Technology |
| 29 | Broadridge Financial Solutions | 0HPW.L | 1.81% | $13.1M | 80,835 | 16.2 | $18.4B | Technology |
| 30 | Live Nation Entertainment Inc | 0JVD.L | 1.81% | $13.1M | 86,072 | -153.4 | $35.0B | Communication Services |
| 31 | Lennox International Inc | LII | 1.79% | $13.0M | 27,991 | 16.1 | $12.3B | Industrials |
| 32 | Repligen Corp | RGEN | 1.77% | $12.9M | 109,300 | 245.5 | $10.3B | Healthcare |
| 33 | Equifax Inc | 0II3.L | 1.76% | $12.8M | 71,151 | 24.4 | $17.0B | Industrials |
| 34 | Victoria's Secret & Co | VSCO | 1.73% | $12.6M | 270,962 | 40.9 | $7.3B | Consumer Cyclical |
| 35 | Twilio Inc | 0LHL.L | 1.65% | $12.0M | 95,327 | 39.2 | $45.0B | Technology |
| 36 | Delta Air Lines Inc | 0QZ4.L | 1.60% | $11.6M | 174,762 | 13.8 | $54.8B | Industrials |
| 37 | Floor & Decor Holdings Inc | FND | 1.59% | $11.5M | 227,290 | 21.2 | $4.8B | Consumer Cyclical |
| 38 | Tyler Technologies Inc | TYL | 1.54% | $11.2M | 32,664 | 42.3 | $13.2B | Technology |
| 39 | Dutch Bros Inc | BROS | 1.51% | $11.0M | 217,268 | 53.7 | $6.7B | Consumer Cyclical |
| 40 | Align Technology Inc | 0HCK.L | 1.51% | $10.9M | 63,862 | 25.0 | $10.4B | Healthcare |
| 41 | Verisk Analytics Inc | 0LP3.L | 1.50% | $10.9M | 57,462 | 25.1 | $22.4B | Technology |
| 42 | Brown-Forman Corp | 0HQ3.L | 1.45% | $10.5M | 397,267 | 17.0 | $12.2B | Consumer Defensive |
| 43 | Churchill Downs Inc | CHDN | 1.36% | $9.9M | 109,977 | 13.0 | $5.3B | Consumer Cyclical |
| 44 | West Pharmaceutical Services I | WST | 1.35% | $9.8M | 39,177 | 46.4 | $25.7B | Healthcare |
| 45 | Descartes Systems Group Inc/Th | DSG.TO | 1.22% | $8.9M | 123,905 | 36.5 | $9.8B | Technology |
| 46 | Datadog Inc | 0A3O.L | 1.17% | $8.5M | 72,234 | 557.6 | $98.8B | Technology |
| 47 | BJ's Wholesale Club Holdings I | BJ | 1.16% | $8.4M | 85,778 | 20.6 | $12.1B | Consumer Defensive |
| 48 | Wingstop Inc | WING | 1.11% | $8.1M | 52,167 | 25.3 | $2.9B | Consumer Cyclical |
| 49 | DoorDash Inc | DASH | 1.10% | $8.0M | 53,363 | 97.5 | $82.4B | Communication Services |
| 50 | CDW Corp/DE | CDW | 0.77% | $5.6M | 46,117 | 16.0 | $17.0B | Technology |