Holdings (Monthly)
Guide ↗
Baird Mid Cap Growth Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Illumina Inc | ILMN | Mar 2026 | 110,364 | -27,784 | $19.4M | +14.0% | 3.03% | EC |
| 2 | Victoria's Secret & Co | VSXY | Mar 2026 | 217,734 | -53,228 | $18.2M | +44.7% | 2.84% | EC |
| 3 | Fastenal Co | FAST | Mar 2026 | 374,030 | -94,112 | $18.0M | -17.3% | 2.81% | EC |
| 4 | XPO Inc | XPO | Mar 2026 | 87,210 | -21,954 | $17.9M | -15.7% | 2.80% | EC |
| 5 | Hubbell Inc | HUBB | Mar 2026 | 32,694 | -1,617 | $17.1M | +1.6% | 2.67% | EC |
| 6 | HEICO Corp | HEI | Mar 2026 | 44,127 | -11,110 | $15.7M | +3.8% | 2.46% | EC |
| 7 | Ferguson Enterprises Inc | FERG | Mar 2026 | 64,920 | -16,344 | $15.4M | -18.7% | 2.41% | EC |
| 8 | MSCI Inc | MSCI | Mar 2026 | 26,960 | -6,787 | $15.1M | -17.0% | 2.36% | EC |
| 9 | Datadog Inc | DDOG | Mar 2026 | 57,706 | -14,528 | $15.0M | +76.2% | 2.35% | EC |
| 10 | First American Government Obli | FGUXX | Mar 2026 | 14,992,802 | -4,774,689 | $15.0M | -24.2% | 2.34% | STIV |
| 11 | Kontoor Brands Inc | KTB | Mar 2026 | 175,933 | -43,018 | $14.7M | -4.7% | 2.29% | EC |
| 12 | Casey's General Stores Inc | CASY | Mar 2026 | 17,601 | -4,431 | $14.0M | -12.8% | 2.19% | EC |
| 13 | UL Solutions Inc | ULS | Mar 2026 | 134,277 | -33,804 | $13.7M | -5.1% | 2.14% | EC |
| 14 | Cava Group Inc | CAVA | Mar 2026 | 171,137 | -116,108 | $13.4M | -42.2% | 2.10% | EC |
| 15 | Delta Air Lines Inc | DAL | Mar 2026 | 139,614 | -35,148 | $13.1M | +12.5% | 2.04% | EC |
| 16 | Viper Energy Inc | VNOM | Mar 2026 | 304,474 | -76,653 | $12.9M | -27.9% | 2.02% | EC |
| 17 | EMCOR Group Inc | EME | Mar 2026 | 15,527 | -3,909 | $12.9M | -10.2% | 2.01% | EC |
| 18 | Live Nation Entertainment Inc | LYV | Mar 2026 | 68,761 | -17,311 | $12.6M | -4.1% | 1.97% | EC |
| 19 | Curtiss-Wright Corp | CW | Mar 2026 | 16,468 | -23,735 | $12.5M | -54.4% | 1.95% | EC |
| 20 | Hilton Worldwide Holdings Inc | HLT | Mar 2026 | 37,277 | -42,519 | $12.3M | -49.2% | 1.93% | EC |
| 21 | Repligen Corp | RGEN | Mar 2026 | 87,317 | -21,983 | $11.9M | -7.5% | 1.86% | EC |
| 22 | West Pharmaceutical Services I | WST | Mar 2026 | 31,487 | -7,690 | $11.3M | +15.1% | 1.77% | EC |
| 23 | Monolithic Power Systems Inc | MPWR | Mar 2026 | 7,917 | -5,559 | $10.9M | -25.7% | 1.71% | EC |
| 24 | Floor & Decor Holdings Inc | FND | Mar 2026 | 181,577 | -45,713 | $10.8M | -6.7% | 1.69% | EC |
| 25 | Dexcom Inc | DXCM | Mar 2026 | 157,490 | -129,371 | $10.6M | -41.1% | 1.66% | EC |
| 26 | Vertiv Holdings Co | VRT | Mar 2026 | 31,476 | -38,930 | $10.5M | -40.3% | 1.65% | EC |
| 27 | Rollins Inc | ROL | Mar 2026 | 246,299 | -62,007 | $10.3M | -37.6% | 1.61% | EC |
| 28 | IDEXX Laboratories Inc | IDXX | Mar 2026 | 19,188 | -4,388 | $10.1M | -23.7% | 1.58% | EC |
| 29 | Insulet Corp | PODD | Mar 2026 | 59,167 | -14,896 | $9.0M | -42.0% | 1.41% | EC |
| 30 | Broadridge Financial Solutions | BR | Mar 2026 | 64,578 | -16,257 | $8.8M | -32.7% | 1.38% | EC |
| 31 | Brown-Forman Corp | BF/B | Mar 2026 | 317,369 | -79,898 | $8.5M | -19.5% | 1.32% | EC |
| 32 | Verisk Analytics Inc | VRSK | Mar 2026 | 46,165 | -11,297 | $8.3M | -24.0% | 1.30% | EC |
| 33 | Lennox International Inc | LII | Mar 2026 | 13,835 | -14,156 | $7.9M | -39.0% | 1.24% | EC |
| 34 | Churchill Downs Inc | CHDN | Mar 2026 | 87,858 | -22,119 | $7.9M | -20.3% | 1.23% | EC |
| 35 | DoorDash Inc | DASH | Mar 2026 | 42,630 | -10,733 | $7.9M | -1.8% | 1.23% | EC |
| 36 | Tyler Technologies Inc | TYL | Mar 2026 | 26,095 | -6,569 | $7.6M | -31.8% | 1.19% | EC |
| 37 | Descartes Systems Group Inc/Th | DSGX | Mar 2026 | 98,985 | -24,920 | $6.9M | -22.7% | 1.07% | EC |