BMDIX
Mid Cap Growth Fund
inception date
12/29/2000
cusip
057071813
total fund aum (millions)
$390.60
As of 10/31/2026
gross/net expense ratio %
0.86/0.85
morningstar category
Mid-Cap Growth
What is the Baird Mid Cap Growth Fund?
The Baird Mid Cap Growth Fund is an actively managed U.S. equity fund focused on high-quality, mid-cap growth companies. The Fund seeks long-term growth of capital by investing with a disciplined, long-term perspective and a strong emphasis on risk control. The investment team brings extensive experience in the mid-cap asset class and applies a consistent, traditional growth approach that has remained grounded in the same investment principles across market cycles.
Performance
ALL DATA AS OF 10/31/2026
| 1 Month | 3 Month | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|---|---|---|
| Mid Cap Growth Fund | 2.81 | -3.61 | 4.00 | 1.08 | 4.26 | -4.04 | 9.06 | 7.19 |
| Russell Midcap Growth Index | -4.37 | -3.74 | -3.41 | -6.72 | 15.65 | 2.58 | 11.83 | 8.03 |
Distributions
Time Period
| Type | Record Date | Reinvest Date | Payable Date | Amount per Share ($) | 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 9/30/2026
| Security | % of Fund |
|---|---|
| Illumina, Inc. | 3.39% |
| Victoria's Secret & Company | 3.21% |
| Fastenal Company | 3.08% |
| Twilio, Inc. Class A | 2.97% |
| Repligen Corporation | 2.79% |
| Datadog, Inc. Class A | 2.63% |
| Veeva Systems Inc. Class A | 2.49% |
| MSCI Inc. Class A | 2.42% |
| West Pharmaceutical Services, Inc. | 2.37% |
| DexCom, Inc. | 2.28% |