Baird Funds Inc
Baird Chautauqua International Growth Fund
$644.55M
Avg Monthly Net Assets
$946.70M
Total Assets
$1.51M
Total Liabilities
$945.19M
Net Assets
Baird Chautauqua International Growth Fund is a Mutual Fund in Baird Funds Inc
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $644.55M.
On August 20th, 2024 it reported 32 holdings, the largest
being TSMC (5.5%), Waste Connections Inc (5.0%) and Constellation Software Inc/Can (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000168052 | CCWIX | |
| Investor | C000168051 | CCWSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $33M | 28K | 3.50 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $16M | 226K | 1.72 |
| Aptiv PLC | Long | Equity-common | IE | $13M | 178K | 1.33 |
| ASML Holding NV | Long | Equity-common | NL | $47M | 46K | 4.97 |
| Atlassian Corp | Long | Equity-common | AU | $31M | 173K | 3.24 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $31M | 112M | 3.31 |
| BeiGene Ltd | Long | Equity-common | US | $24M | 169K | 2.55 |
| Brookfield Renewable Corp | Long | Equity-common | US | $26M | 913K | 2.74 |
| Coloplast A/S | Long | Equity-common | DK | $29M | 243K | 3.09 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $48M | 17K | 5.04 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | 15K | – | |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $30M | 1M | 3.16 |
| Fairfax Financial Holdings Ltd | Long | Equity-common | CA | $29M | 26K | 3.08 |
| FANUC Corp | Long | Equity-common | JP | $27M | 972K | 2.82 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $27M | 27M | 2.82 |
| Genmab A/S | Long | Equity-common | DK | $25M | 101K | 2.67 |
| HDFC Bank Ltd | Long | Equity-common | IN | $41M | 643K | 4.37 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $11M | 356K | 1.20 |
| KE Holdings Inc | Long | Equity-common | CN | $22M | 2M | 2.34 |
| Kering SA | Long | Equity-common | FR | $12M | 32K | 1.23 |
| Keyence Corp | Long | Equity-common | JP | $36M | 81K | 3.76 |
| Novo Nordisk A/S | Long | Equity-common | DK | $46M | 324K | 4.89 |
| Prosus NV | Long | Equity-common | NL | $37M | 1M | 3.92 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $38M | 708K | 4.03 |
| Safran SA | Long | Equity-common | FR | $31M | 148K | 3.30 |
| Sea Ltd | Long | Equity-common | SG | $32M | 454K | 3.43 |
| Suzuki Motor Corp | Long | Equity-common | JP | $32M | 3M | 3.42 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $52M | 299K | 5.49 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $44M | 936K | 4.62 |
| Temenos AG | Long | Equity-common | CH | $21M | 302K | 2.20 |
| Waste Connections Inc | Long | Equity-common | CA | $48M | 272K | 5.04 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | CN | $4M | 3M | 0.44 |
Address
Baird Funds Inc
777 East Wisconsin Avenue
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David J. Lubar
John W. Feldt
Darren R. Jackson
Frederick P. Stratton, Jr.
Marlyn J. Spear
Cory L. Nettles
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Refinitiv US LLC
PricingDirect Inc.
Bank of America Merrill Lynch PriceServe
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A