Holdings (Monthly)
Guide ↗
Baird Chautauqua Global Growth Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSM | Mar 2026 | 58,982 | — | $28.2M | +41.3% | 6.29% | EC |
| 2 | ASML Holding NV | ASML | Mar 2026 | 12,255 | -645,660 | $24.4M | +204.0% | 5.44% | EC |
| 3 | Incyte Corp | INCY | Mar 2026 | 174,406 | +6,773 | $19.8M | +25.3% | 4.41% | EC |
| 4 | Alphabet Inc | GOOGL | Mar 2026 | 52,915 | +709 | $18.9M | +26.0% | 4.22% | EC |
| 5 | Mastercard Inc | MA | Mar 2026 | 34,714 | +895 | $17.8M | +5.5% | 3.98% | EC |
| 6 | Amazon.com Inc | AMZN | Mar 2026 | 69,752 | +934 | $16.6M | +16.0% | 3.71% | EC |
| 7 | Waste Connections Inc | WCN | Mar 2026 | 98,257 | +2,533 | $16.4M | +5.3% | 3.66% | EC |
| 8 | Charles Schwab Corp/The | SCHW | Mar 2026 | 176,190 | +6,842 | $16.3M | +2.1% | 3.63% | EC |
| 9 | TJX Cos Inc/The | TJX | Mar 2026 | 102,274 | +3,971 | $15.5M | -1.3% | 3.46% | EC |
| 10 | Safran SA | SAF | Mar 2026 | 37,778 | NEW | $14.9M | — | 3.32% | EC |
| 11 | DBS Group Holdings Ltd | DBS | Mar 2026 | 288,048 | NEW | $14.6M | — | 3.26% | EC |
| 12 | Genmab A/S | GMAB | Mar 2026 | 47,802 | NEW | $13.1M | — | 2.93% | EC |
| 13 | BeOne Medicines Ltd | ONC | Mar 2026 | 45,756 | +1,777 | $13.0M | -0.2% | 2.91% | EC |
| 14 | NVIDIA Corp | NVDA | Mar 2026 | 60,942 | +2,366 | $12.2M | +19.4% | 2.72% | EC |
| 15 | Canadian Pacific Kansas City L | CP | Mar 2026 | 137,872 | +5,355 | $11.9M | +14.6% | 2.67% | EC |
| 16 | Recruit Holdings Co Ltd | 6098 | Mar 2026 | 170,375 | NEW | $11.9M | — | 2.65% | EC |
| 17 | Constellation Software Inc/Can | CSU | Mar 2026 | 6,111 | +675 | $11.5M | +20.6% | 2.57% | EC |
| 18 | FANUC Corp | 6954 | Mar 2026 | 248,220 | NEW | $11.4M | — | 2.55% | EC |
| 19 | Keyence Corp | 6861 | Mar 2026 | 22,138 | NEW | $11.2M | — | 2.50% | EC |
| 20 | Regeneron Pharmaceuticals Inc | REGN | Mar 2026 | 17,183 | +667 | $10.7M | -16.0% | 2.39% | EC |
| 21 | Micron Technology Inc | MU | Mar 2026 | 8,857 | -13,760 | $10.2M | +33.8% | 2.28% | EC |
| 22 | Brookfield Renewable Corp | BEPC | Mar 2026 | 270,798 | -37,680 | $10.1M | -18.2% | 2.24% | EC |
| 23 | Prosus NV | PRX | Mar 2026 | 225,207 | NEW | $9.8M | — | 2.19% | EC |
| 24 | Galderma Group AG | GALD | Mar 2026 | 41,272 | NEW | $9.4M | — | 2.10% | EC |
| 25 | KE Holdings Inc | BEKE | Mar 2026 | 645,139 | +25,054 | $9.4M | +1.0% | 2.09% | EC |
| 26 | Sea Ltd | SE | Mar 2026 | 97,287 | +3,777 | $9.3M | +20.4% | 2.08% | EC |
| 27 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 143,815 | +2,458 | $9.3M | +14.0% | 2.08% | EC |
| 28 | Wuxi Biologics Cayman Inc | 2269 | Mar 2026 | 2,089,366 | NEW | $9.3M | — | 2.07% | EC |
| 29 | Adyen NV | ADYEN | Mar 2026 | 8,834 | NEW | $8.3M | — | 1.85% | EC |
| 30 | Alibaba Group Holding Ltd | BABA | Mar 2026 | 77,421 | +3,006 | $7.4M | -20.4% | 1.66% | EC |
| 31 | First American Government Obli | FGUXX | Mar 2026 | 7,295,682 | -12,641,559 | $7.3M | -63.4% | 1.63% | STIV |
| 32 | Suzuki Motor Corp | 7269 | Mar 2026 | 567,318 | NEW | $6.9M | — | 1.53% | EC |
| 33 | 3i Group PLC | III | Mar 2026 | 190,750 | NEW | $6.3M | — | 1.40% | EC |
| 34 | Lululemon Athletica Inc | LULU | Mar 2026 | 49,210 | +1,912 | $5.6M | -22.4% | 1.25% | EC |
| 35 | Temenos AG | TEMN | Mar 2026 | 63,429 | NEW | $5.2M | — | 1.16% | EC |
| 36 | Coloplast A/S | COLOB | Mar 2026 | 90,468 | NEW | $5.2M | — | 1.15% | EC |
| 37 | AIA Group Ltd | 1299 | Mar 2026 | 510,553 | NEW | $4.7M | — | 1.04% | EC |
| 38 | Universal Display Corp | OLED | Mar 2026 | 45,388 | — | $3.9M | -5.5% | 0.88% | EC |
| 39 | CONSTELLATION SOFTWARE INC | 2299955D | Mar 2026 | 5,137 | — | $0 | — | 0.00% | DE |