Baird Chautauqua Global Growth Fund

Baird Chautauqua Global Growth Fund is a registered fund series of Baird Funds Inc (series S000053415). Net assets $413.2M as of 2026-03-31.

Profile

Advisers

Top holdings (80 reported)

Showing 15 of 80 holdings by value.

HoldingTickerValue% of fund
First American Government ObliFGUXX$19.9M482.49%
First American Government Obli$19.9M482.49%
TSMC$19.9M482.38%
TSMCTSM$19.9M482.38%
Mastercard Inc$16.9M408.94%
Mastercard IncMA$16.9M408.94%
ASML Holding NVASML$16.2M391.73%
ASML Holding NV$16.2M391.73%
Charles Schwab Corp/The$15.9M385.16%
Charles Schwab Corp/TheSCHW$15.9M385.16%
Incyte Corp$15.8M381.82%
Incyte CorpINCY$15.8M381.82%
TJX Cos Inc/TheTJX$15.7M379.92%
TJX Cos Inc/The$15.7M379.92%
Waste Connections Inc$15.5M376.30%

Net asset history

Report dateNet assets
2026-03-31$413.2M
2025-12-31$452.8M
2025-09-30$436.8M
2025-06-30$411.6M
2025-03-31$373.0M
2024-12-31$367.6M
2024-09-30$383.7M
2024-06-30$365.6M

More