Holdings of Baird Chautauqua Global Growth Fund
Baird Funds Inc · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 413.2M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Consumer discretionary 9.9 %
- Financials 9.3 %
- Communication 3.8 %
- Industrials 3.6 %
- Health care 3.2 %
- Unattributed 56.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 64.9 %
- JPY 8.4 %
- EUR 8.1 %
- DKK 4.6 %
- CHF 3.3 %
- SGD 3.3 %
- HKD 3.2 %
- CAD 2.4 %
- IDR 1.6 %
- GBP 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 45.6 %
- NL 8.6 %
- JP 8.4 %
- CA 8.1 %
- TW 5.0 %
- DK 4.6 %
- FR 3.6 %
- CH 3.3 %
- SG 3.3 %
- HK 3.2 %
- KY 2.3 %
- IE 2.1 %
- Other countries 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 15 | 181.3M $ | 45.65 % |
| NL | 3 | 34M $ | 8.56 % |
| JP | 4 | 33.3M $ | 8.37 % |
| CA | 3 | 32.3M $ | 8.12 % |
| TW | 1 | 19.9M $ | 5.02 % |
| DK | 2 | 18.3M $ | 4.61 % |
| FR | 1 | 14.4M $ | 3.61 % |
| CH | 2 | 13.1M $ | 3.31 % |
| SG | 1 | 13M $ | 3.28 % |
| HK | 2 | 12.7M $ | 3.21 % |
| KY | 1 | 9.3M $ | 2.34 % |
| IE | 1 | 8.2M $ | 2.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 58,982 | 19.9M $ | 4.82 % |
| Mastercard Inc | 33,819 | 16.9M $ | 4.09 % |
| ASML Holding NV | 12,255 | 16.2M $ | 3.92 % |
| Charles Schwab Corp/The | 169,348 | 15.9M $ | 3.85 % |
| Incyte Corp | 167,633 | 15.8M $ | 3.82 % |
| TJX Cos Inc/The | 98,303 | 15.7M $ | 3.80 % |
| Waste Connections Inc | 95,724 | 15.5M $ | 3.76 % |
| Alphabet Inc | 52,206 | 15M $ | 3.63 % |
| Safran SA | 43,874 | 14.4M $ | 3.47 % |
| Amazon.com Inc | 68,818 | 14.3M $ | 3.47 % |
| BEONE MEDICINES LTD | 43,979 | 13.1M $ | 3.16 % |
| DBS Group Holdings Ltd | 292,882 | 13M $ | 3.15 % |
| Regeneron Pharmaceuticals, Inc. | 16,516 | 12.8M $ | 3.09 % |
| Genmab A/S | 45,945 | 12.4M $ | 2.99 % |
| Brookfield Renewable Corp | 308,478 | 12.3M $ | 2.97 % |
| Canadian Pacific Kansas City Ltd | 132,517 | 10.4M $ | 2.52 % |
| NVIDIA Corp | 58,576 | 10.2M $ | 2.47 % |
| Prosus NV | 216,461 | 10M $ | 2.43 % |
| FANUC Corp | 274,536 | 9.6M $ | 2.32 % |
| Constellation Software Inc/Canada | 5,436 | 9.5M $ | 2.31 % |
| Alibaba Group Holding Ltd | 74,415 | 9.3M $ | 2.26 % |
| KE Holdings Inc | 620,085 | 9.3M $ | 2.25 % |
| Wuxi Biologics Cayman Inc | 2,008,336 | 8.6M $ | 2.09 % |
| Keyence Corp | 24,009 | 8.5M $ | 2.07 % |
| Ryanair Holdings PLC | 141,357 | 8.2M $ | 1.98 % |
| Suzuki Motor Corp | 657,915 | 8M $ | 1.94 % |
| Adyen NV | 7,795 | 7.8M $ | 1.89 % |
| Galderma Group AG | 39,669 | 7.8M $ | 1.89 % |
| Sea Ltd | 93,510 | 7.7M $ | 1.87 % |
| Micron Technology Inc | 22,617 | 7.6M $ | 1.85 % |
| Lululemon Athletica Inc | 47,298 | 7.2M $ | 1.75 % |
| Recruit Holdings Co Ltd | 163,796 | 7.1M $ | 1.73 % |
| Bank Rakyat Indonesia Persero Tbk PT | 32,394,065 | 6.5M $ | 1.57 % |
| Coloplast A/S | 86,955 | 5.9M $ | 1.43 % |
| Temenos AG | 60,966 | 5.3M $ | 1.29 % |
| Universal Display Corp | 45,388 | 4.2M $ | 1.01 % |
| AIA Group Ltd | 369,397 | 4.1M $ | 0.99 % |
| 3i Group PLC | 29,508 | 961.7K $ | 0.23 % |