FundWatcher
CCGSX
Baird Chautauqua Global Growth Fund
Baird Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AIA Group Ltd 0 369,397 369,397 0.98% $4.10M
3I GROUP PLC 0 29,508 29,508 0.23% $961.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HDFC BANK LTD SPON ADR 315,560 0 -315,560 0.00% -$11.53M
OPTION 207,108 0 -207,108 0.00% -$10.54M
TATA CONSULTANCY VSS LTD 244,648 0 -244,648 0.00% -$8.74M
ATLASSIAN CORP PLC CLS A 48,836 0 -48,836 0.00% -$7.92M
FAIRFAX FINL HLDGS LTD SUB VTG 2,947 0 -2,947 0.00% -$5.62M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 9,577,189 19,937,241 10,360,051 4.78% $10.36M
TAIWAN SEMIC MFG CO LTD SP ADR 42,356 58,982 16,626 4.78% $7.06M
MASTERCARD INC CL A 27,784 33,819 6,035 4.05% $1.04M
ASML HOLDING-NY 11,970 12,255 285 3.88% $3.38M
SCHWAB CHARLES CORP 131,272 169,348 38,076 3.81% $2.80M
INCYTE CORP 137,719 167,633 29,914 3.78% $2.18M
TJX COS INC 82,807 98,303 15,496 3.76% $2.98M
WASTE CONNECTIONS INC 84,183 95,724 11,541 3.73% $787.08K
SAFRAN SA 41,795 43,874 2,079 3.44% -$200.97K
AMAZON.COM INC 64,705 68,818 4,113 3.44% -$602.48K
BEONE MEDICINES LTD ADR 39,657 43,979 4,322 3.13% $1.01M
DBS GROUP HLDGS 280,870 292,882 12,012 3.12% $729.87K
REGENERON PHARMACEUTICALS INC 13,568 16,516 2,948 3.06% $2.29M
GENMAB AS 37,750 45,945 8,195 2.97% $672.08K
BROOKFIELD RENEW 253,432 308,478 55,046 2.95% $2.57M
CANADIAN PACIFIC KANSAS CITY LTD 108,869 132,517 23,648 2.50% $2.41M
NVIDIA CORP 48,124 58,576 10,452 2.45% $1.24M
PROSUS NV 195,220 216,461 21,241 2.40% -$2.07M
FANUC CORP 237,784 274,536 36,752 2.29% $315.94K
CONSTELLATION SOFTWARE INC 5,308 5,436 128 2.29% -$3.22M
ALIBABA GROUP HOLDING LTD SPON ADR 62,820 74,415 11,595 2.24% $127.95K
KE Holdings Inc. SPONSORED ADS 509,434 620,085 110,651 2.22% $1.25M
WUXI BIOLOGICS C 1,650,081 2,008,336 358,255 2.07% $1.96M
KEYENCE CORP 20,813 24,009 3,196 2.05% $1.02M
RYANAIR HOLDINGS PLC SPON ADR 138,070 141,357 3,287 1.96% -$1.80M
ADYEN NV 7,614 7,795 181 1.87% -$4.48M
GALDERMA GROUP A 21,809 39,669 17,860 1.87% $3.36M
SEA LTD ADR 77,821 93,510 15,689 1.86% -$2.18M
LULULEMON ATHLETICA INC 37,733 47,298 9,565 1.74% -$599.97K
Bank Rakyat Indonesia Persero Tbk PT 31,640,894 32,394,065 753,171 1.55% -$456.56K
COLOPLAST-B COMMON STOCK 71,445 86,955 15,510 1.42% -$202.07K
TEMENOS AG-REG 59,549 60,966 1,417 1.28% -$578.81K
UNIVERSAL DISPLAY CORP 44,332 45,388 1,056 1.00% -$1.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 62,969 52,206 -10,763 3.60% -$4.70M
Suzuki Motor Corporation 810,560 657,915 -152,645 1.92% -$4.10M
MICRON TECHNOLOGY INC 76,178 22,617 -53,561 1.83% -$14.10M
RECRUIT HOLDINGS 211,763 163,796 -47,967 1.71% -$4.76M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSTELLATION SO 5,137 5,137 0 0.00% $0

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