BMDIX
Mid Cap Growth Fund
inception date
12/29/2000
cusip
057071813
total fund aum (millions)
$483.90
As of 8/31/2026
gross/net expense ratio %
0.86/0.85
morningstar category
Mid-Cap Growth
What is the Baird Mid Cap Growth Fund?
The Baird Mid Cap Growth Fund is an actively managed U.S. equity fund focused on high-quality, mid-cap growth companies. The Fund seeks long-term growth of capital by investing with a disciplined, long-term perspective and a strong emphasis on risk control. The investment team brings extensive experience in the mid-cap asset class and applies a consistent, traditional growth approach that has remained grounded in the same investment principles across market cycles.
Performance
ALL DATA AS OF 8/31/2026
| 1 Month | 3 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Mid Cap Growth Fund | -1.51 | 1.10 | 6.26 | -2.07 | 0.53 | -3.35 | 8.78 | 7.33 |
| Russell Midcap Growth Index | 2.55 | -1.47 | 2.91 | -1.16 | 14.16 | 4.27 | 12.06 | 8.35 |
Distributions
Time Period
| Type | Record Date | Reinvest Date | Payable Date | Amount per Share ($) | Reinvest Price ($) |
|---|---|---|---|---|---|
| Short Term Capital Gain | 12/12/2025 | 12/15/2025 | 12/16/2025 | 0.14763000 | 19.19 |
| Long Term Capital Gain | 12/12/2025 | 12/15/2025 | 12/16/2025 | 2.19832000 | 19.19 |
This fund pays annual distributions in December
Portfolio Characteristics
ALL DATA AS OF 6/30/2026
| Security | % of Fund |
|---|---|
| Woodward, Inc. | 3.26% |
| Twilio, Inc. Class A | 2.99% |
| Illumina, Inc. | 2.94% |
| Victoria's Secret & Company | 2.76% |
| Fastenal Company | 2.72% |
| XPO, Inc. | 2.71% |
| Hubbell Incorporated | 2.61% |
| Dutch Bros, Inc. Class A | 2.56% |
| HEICO Corporation | 2.38% |
| Ferguson Enterprises Inc. | 2.34% |