Baird Chautauqua Global Growth Fund

Fund Profile

Fund profile

Tickers

CCGSX, CCGIX

Fund manager

Baird Funds Inc

Total assets

$384.39 mm

Liabilities

$710.96 k

Net assets

$383.68 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	16.79 mm	5.18 k shares	4.38	Common equity	Long	Canada
MA Mastercard Incorporated	15.90 mm	32.19 k shares	4.14	Common equity	Long	USA
WCN Waste Connections, Inc.	13.88 mm	77.60 k shares	3.62	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	13.46 mm	77.49 k shares	3.51	Common equity	Long	Taiwan
NVO Novo Nordisk A/S	13.38 mm	112.34 k shares	3.49	Common equity	Long	Denmark
REGN Regeneron Pharmaceuticals, Inc.	12.99 mm	12.36 k shares	3.39	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.89 mm	109.71 k shares	3.36	Common equity	Long	USA
GOOG Alphabet Inc.	12.78 mm	77.03 k shares	3.33	Common equity	Long	USA
Adyen NV	12.39 mm	7.91 k shares	3.23	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	12.30 mm	101.24 k shares	3.20	Common equity	Long	USA
TCS The Container Store Group, Inc.	11.72 mm	230.14 k shares	3.05	Common equity	Long	India
AMZN Amazon.com, Inc.	11.48 mm	61.59 k shares	2.99	Common equity	Long	USA
SE Sea Limited	10.88 mm	115.40 k shares	2.84	Common equity	Long	Singapore
ASML ASML Holding N.V.	10.63 mm	12.76 k shares	2.77	Common equity	Long	Netherlands
Safran SA	10.02 mm	42.59 k shares	2.61	Common equity	Long	France
HDB HDFC Bank Limited	9.92 mm	158.57 k shares	2.59	Common equity	Long	India
Prosus NV	9.85 mm	225.61 k shares	2.57	Common equity	Long	Netherlands
Bank Rakyat Indonesia Persero Tbk PT	9.73 mm	29.76 mm shares	2.54	Common equity	Long	Indonesia
FRFHF Fairfax Financial Holdings Limited	9.16 mm	7.26 k shares	2.39	Common equity	Long	Canada
Keyence Corp	9.12 mm	19.03 k shares	2.38	Common equity	Long	Japan
MU Micron Technology, Inc.	9.09 mm	87.68 k shares	2.37	Common equity	Long	USA
BGNE BeiGene, Ltd.	9.04 mm	40.27 k shares	2.36	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	9.04 mm	276.74 k shares	2.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.73 mm	134.66 k shares	2.27	Common equity	Long	USA
BEKE KE Holdings Inc.	8.64 mm	434.13 k shares	2.25	Common equity	Long	China
Recruit Holdings Co Ltd	8.56 mm	140.84 k shares	2.23	Common equity	Long	Japan
First American Government Obligations Fund	8.53 mm	8.53 mm shares	2.22	Short-term investment vehicle	Long	USA
DBS Invesco DB Silver Fund	8.50 mm	287.12 k shares	2.22	Common equity	Long	Singapore
Coloplast A/S	8.48 mm	65.08 k shares	2.21	Common equity	Long	Denmark
Suzuki Motor Corp	8.32 mm	738.48 k shares	2.17	Common equity	Long	Japan
INCY Incyte Corporation	8.29 mm	125.46 k shares	2.16	Common equity	Long	USA
FANUC Corp	7.76 mm	264.10 k shares	2.02	Common equity	Long	Japan
GMAB Genmab A/S	7.20 mm	29.70 k shares	1.88	Common equity	Long	Denmark
TEAM Atlassian Corporation	6.39 mm	40.21 k shares	1.66	Common equity	Long	Australia
OLED Universal Display Corporation	4.95 mm	23.58 k shares	1.29	Common equity	Long	USA
BABA Alibaba Group Holding Limited	4.61 mm	43.44 k shares	1.20	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	4.15 mm	101.61 k shares	1.08	Common equity	Long	Hong Kong
Temenos AG	3.80 mm	54.25 k shares	0.99	Common equity	Long	Switzerland
RYAAY Ryanair Holdings plc	3.80 mm	84.02 k shares	0.99	Common equity	Long	Ireland
Wuxi Biologics Cayman Inc	3.32 mm	1.50 mm shares	0.87	Common equity	Long	China
ILMN Illumina, Inc.	3.20 mm	24.50 k shares	0.83	Common equity	Long	USA
CSU Constellation Software Inc	0	5.14 k shares	0.00	Equity derivative	N/A	Canada