Holdings (Monthly)
Guide ↗
Baird Chautauqua Global Growth Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGUXX | Mar 2026 | 19,937,241 | $19.9M | 4.82% | STIV |
| 2 | TSMC | TSM | Mar 2026 | 58,982 | $19.9M | 4.82% | EC |
| 3 | Mastercard Inc | MA | Mar 2026 | 33,819 | $16.9M | 4.09% | EC |
| 4 | ASML Holding NV | ASML | Mar 2026 | 12,255 | $16.2M | 3.92% | EC |
| 5 | Charles Schwab Corp/The | SCHW | Mar 2026 | 169,348 | $15.9M | 3.85% | EC |
| 6 | Incyte Corp | INCY | Mar 2026 | 167,633 | $15.8M | 3.82% | EC |
| 7 | TJX Cos Inc/The | TJX | Mar 2026 | 98,303 | $15.7M | 3.80% | EC |
| 8 | Waste Connections Inc | WCN | Mar 2026 | 95,724 | $15.5M | 3.76% | EC |
| 9 | Alphabet Inc | GOOGL | Mar 2026 | 52,206 | $15.0M | 3.63% | EC |
| 10 | Safran SA | SAF | Mar 2026 | 43,874 | $14.4M | 3.47% | EC |
| 11 | Amazon.com Inc | AMZN | Mar 2026 | 68,818 | $14.3M | 3.47% | EC |
| 12 | BeOne Medicines Ltd | ONC | Mar 2026 | 43,979 | $13.1M | 3.16% | EC |
| 13 | DBS Group Holdings Ltd | DBS | Mar 2026 | 292,882 | $13.0M | 3.15% | EC |
| 14 | Regeneron Pharmaceuticals Inc | REGN | Mar 2026 | 16,516 | $12.8M | 3.09% | EC |
| 15 | Genmab A/S | GMAB | Mar 2026 | 45,945 | $12.4M | 2.99% | EC |
| 16 | Brookfield Renewable Corp | BEPC | Mar 2026 | 308,478 | $12.3M | 2.97% | EC |
| 17 | Canadian Pacific Kansas City L | CP | Mar 2026 | 132,517 | $10.4M | 2.52% | EC |
| 18 | NVIDIA Corp | NVDA | Mar 2026 | 58,576 | $10.2M | 2.47% | EC |
| 19 | Prosus NV | PRX | Mar 2026 | 216,461 | $10.0M | 2.43% | EC |
| 20 | FANUC Corp | 6954 | Mar 2026 | 274,536 | $9.6M | 2.32% | EC |
| 21 | Constellation Software Inc/Can | CSU | Mar 2026 | 5,436 | $9.5M | 2.31% | EC |
| 22 | Alibaba Group Holding Ltd | BABA | Mar 2026 | 74,415 | $9.3M | 2.26% | EC |
| 23 | KE Holdings Inc | BEKE | Mar 2026 | 620,085 | $9.3M | 2.25% | EC |
| 24 | Wuxi Biologics Cayman Inc | 2269 | Mar 2026 | 2,008,336 | $8.6M | 2.09% | EC |
| 25 | Keyence Corp | 6861 | Mar 2026 | 24,009 | $8.5M | 2.07% | EC |
| 26 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 141,357 | $8.2M | 1.98% | EC |
| 27 | Suzuki Motor Corp | 7269 | Mar 2026 | 657,915 | $8.0M | 1.94% | EC |
| 28 | Adyen NV | ADYEN | Mar 2026 | 7,795 | $7.8M | 1.89% | EC |
| 29 | Galderma Group AG | GALD | Mar 2026 | 39,669 | $7.8M | 1.89% | EC |
| 30 | Sea Ltd | SE | Mar 2026 | 93,510 | $7.7M | 1.87% | EC |
| 31 | Micron Technology Inc | MU | Mar 2026 | 22,617 | $7.6M | 1.85% | EC |
| 32 | Lululemon Athletica Inc | LULU | Mar 2026 | 47,298 | $7.2M | 1.75% | EC |
| 33 | Recruit Holdings Co Ltd | 6098 | Mar 2026 | 163,796 | $7.1M | 1.73% | EC |
| 34 | Bank Rakyat Indonesia Persero | BBRI | Mar 2026 | 32,394,065 | $6.5M | 1.57% | EC |
| 35 | Coloplast A/S | COLOB | Mar 2026 | 86,955 | $5.9M | 1.43% | EC |
| 36 | Temenos AG | TEMN | Mar 2026 | 60,966 | $5.3M | 1.29% | EC |
| 37 | Universal Display Corp | OLED | Mar 2026 | 45,388 | $4.2M | 1.01% | EC |
| 38 | AIA Group Ltd | 1299 | Mar 2026 | 369,397 | $4.1M | 0.99% | EC |
| 39 | 3i Group PLC | III | Mar 2026 | 29,508 | $962K | 0.23% | EC |
| 40 | CONSTELLATION SOFTWARE INC | 2299955D | Mar 2026 | 5,137 | $0 | 0.00% | DE |