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Baird MidCap Inv (BMDSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.59+0.05 (+0.23%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash2.58%
Stocks97.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMDSX
Basic materials
0.00%
Consumer cyclical
10.64%
Financial services
4.67%
Property
1.85%
Consumer defensive
5.23%
Healthcare
19.66%
Utilities
0.00%
Communication services
0.00%
Energy
2.44%
Industrials
26.55%
Technology
28.96%

Equity holdings

AverageBMDSXCategory average
Price/Earnings0.0335.75
Price/book0.165.98
Price/sales0.294.25
Price/Cash flow0.0525.61
Median market cap19,588.2219,464.95
3-year earnings growth17.8816.64

Bond holdings

AverageBMDSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BMDSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Heico CorpHEI3.04%
DexCom IncDXCM3.00%
Icon PLCICLR2.59%
First American Government Obligs UFGUXX2.58%
IDEXX Laboratories IncIDXX2.50%
CDW CorpCDW2.49%
Diamondback Energy IncFANG2.38%
Tyler Technologies IncTYL2.33%
Monolithic Power Systems IncMPWR2.30%
Copart IncCPRT2.29%