Baird Chautauqua Global Growth Fund
Registrant
Baird Funds Inc
Class tickers
CCGIX
CCGSX
Net Assets
$447,835,225
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 58,982 | $28,168,034 | 6.29% | Long | EC | |
| Incyte Corp | INCY | 174,406 | $19,770,664 | 4.41% | Long | EC | |
| Alphabet Inc | GOOGL | 52,915 | $18,910,234 | 4.22% | Long | EC | |
| Mastercard Inc | MA | 34,714 | $17,829,110 | 3.98% | Long | EC | |
| Amazon.com Inc | AMZN | 69,752 | $16,624,692 | 3.71% | Long | EC | |
| Waste Connections Inc | WCN | 98,257 | $16,378,459 | 3.66% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 176,190 | $16,257,051 | 3.63% | Long | EC | |
| TJX Cos Inc/The | TJX | 102,274 | $15,494,511 | 3.46% | Long | EC | |
| BeOne Medicines Ltd | ONC | 45,756 | $13,039,087 | 2.91% | Long | EC | |
| NVIDIA Corp | NVDA | 60,942 | $12,193,885 | 2.72% | Long | EC | |
| Canadian Pacific Kansas City L | CP | 137,872 | $11,946,609 | 2.67% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 17,183 | $10,714,288 | 2.39% | Long | EC | |
| Micron Technology Inc | MU | 8,857 | $10,223,547 | 2.28% | Long | EC | |
| Brookfield Renewable Corp | BEPC | 270,798 | $10,052,022 | 2.24% | Long | EC | |
| KE Holdings Inc | BEKE | 645,139 | $9,373,870 | 2.09% | Long | EC | |
| Sea Ltd | SE | 97,287 | $9,323,013 | 2.08% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 143,815 | $9,312,021 | 2.08% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 77,421 | $7,430,868 | 1.66% | Long | EC | |
| Lululemon Athletica Inc | LULU | 49,210 | $5,618,798 | 1.25% | Long | EC | |
| Universal Display Corp | OLED | 45,388 | $3,930,147 | 0.88% | Long | EC |