{"entity_type":"fund","name":"Baird Chautauqua Global Growth Fund","identifiers":{"lei":"549300CRXXW0NU15VA10","cik":"1282693","fund_id":"S000053415","fundkey":"baird-chautauqua-global-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-17"},"summary":{"total_positions":45,"total_value_usd":458748094.37,"asset_categories":["STIV","EC","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":0},"EC":{"positions":43,"total_value_usd":449170905.08},"STIV":{"positions":1,"total_value_usd":9577189.29}}},"holdings":[{"issuer_name":"Micron Technology Inc","title":"Micron Technology Inc","isin":"US5951121038","value_usd":21741962.98,"pct_val":4.8018403241,"balance":76178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":19709297,"pct_val":4.3529140944,"balance":62969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":15861329.92,"pct_val":3.5030679463,"balance":27784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":14935208.1,"pct_val":3.2985284986,"balance":64705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections Inc","isin":"CA94106B1013","value_usd":14762330.88,"pct_val":3.2603475483,"balance":84183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":14557894.84,"pct_val":3.2151966472,"balance":41795,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Incyte Corp","title":"Incyte Corp","isin":"US45337C1027","value_usd":13602505.63,"pct_val":3.0041933244,"balance":137719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US8085131055","value_usd":13115385.52,"pct_val":2.8966099848,"balance":131272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"US8740391003","value_usd":12871564.84,"pct_val":2.8427607544,"balance":42356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"USN070592100","value_usd":12806224.2,"pct_val":2.82832989,"balance":11970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Can","title":"Constellation Software Inc/Canada","isin":"CA21037X1006","value_usd":12767353.61,"pct_val":2.8197450917,"balance":5308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos Inc/The","isin":"US8725401090","value_usd":12719983.27,"pct_val":2.8092830737,"balance":82807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DBS Group Holdings Ltd","title":"DBS Group Holdings Ltd","isin":"SG1L01001701","value_usd":12303413.33,"pct_val":2.7172811538,"balance":280870,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":12278130,"pct_val":2.7116971818,"balance":7614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suzuki Motor Corp","title":"Suzuki Motor Corp","isin":"JP3397200001","value_usd":12122305.45,"pct_val":2.677282414,"balance":810560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosus NV","title":"Prosus NV","isin":"NL0013654783","value_usd":12087808.95,"pct_val":2.6696636592,"balance":195220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BeOne Medicines Ltd","title":"BeOne Medicines Ltd","isin":"US07725L1026","value_usd":12048193.17,"pct_val":2.6609142813,"balance":39657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":11899297.89,"pct_val":2.6280298835,"balance":211763,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genmab A/S","title":"Genmab A/S","isin":"DK0010272202","value_usd":11701899.23,"pct_val":2.5844332291,"balance":37750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"US40415F1012","value_usd":11530562.4,"pct_val":2.5465924831,"balance":315560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":10537655.04,"pct_val":2.3273030563,"balance":207108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals Inc","title":"Regeneron Pharmaceuticals Inc","isin":"US75886F1075","value_usd":10472732.16,"pct_val":2.3129644566,"balance":13568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"US7835132033","value_usd":9967273.3,"pct_val":2.2013308963,"balance":138070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Ltd","title":"Sea Ltd","isin":"US81141R1005","value_usd":9927624.97,"pct_val":2.1925743296,"balance":77821,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Corp","title":"Brookfield Renewable Corp","isin":"CA11285B1085","value_usd":9716582.88,"pct_val":2.1459644435,"balance":253432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V2117","value_usd":9577189.29,"pct_val":2.1151785497,"balance":9577189.29,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":9253544.13,"pct_val":2.0436996138,"balance":237784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd","title":"Alibaba Group Holding Ltd","isin":"US01609W1027","value_usd":9208155.6,"pct_val":2.0336752901,"balance":62820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":8975126,"pct_val":1.9822093332,"balance":48124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Consultancy Services Ltd","title":"Tata Consultancy Services Ltd","isin":"INE467B01029","value_usd":8741073.72,"pct_val":1.9305175114,"balance":244648,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KE Holdings Inc","title":"KE Holdings Inc","isin":"US4824971042","value_usd":8028679.84,"pct_val":1.7731811355,"balance":509434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City L","title":"Canadian Pacific Kansas City Ltd","isin":"CA13646K1084","value_usd":8016024.47,"pct_val":1.7703861227,"balance":108869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corp","title":"Atlassian Corp","isin":"US0494681010","value_usd":7918269.04,"pct_val":1.7487962613,"balance":48836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lululemon Athletica Inc","title":"Lululemon Athletica Inc","isin":"US5500211090","value_usd":7841294.73,"pct_val":1.7317960325,"balance":37733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":7528582.44,"pct_val":1.6627316851,"balance":20813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank Rakyat Indonesia Persero","title":"Bank Rakyat Indonesia Persero Tbk PT","isin":"ID1000118201","value_usd":6929574.59,"pct_val":1.5304372805,"balance":31640894,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wuxi Biologics Cayman Inc","title":"Wuxi Biologics Cayman Inc","isin":"KYG970081173","value_usd":6672620.81,"pct_val":1.4736875278,"balance":1650081,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Coloplast A/S","title":"Coloplast A/S","isin":"DK0060448595","value_usd":6125355.6,"pct_val":1.3528207893,"balance":71445,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temenos AG","title":"Temenos AG","isin":"CH0012453913","value_usd":5922259.09,"pct_val":1.3079657313,"balance":59549,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax Financial Holdings Ltd","title":"Fairfax Financial Holdings Ltd","isin":"CA3039011026","value_usd":5616573.41,"pct_val":1.240453252,"balance":2947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Display Corp","title":"Universal Display Corp","isin":"US91347P1057","value_usd":5177090.96,"pct_val":1.1433909696,"balance":44332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HKEX","title":"Hong Kong Exchanges & Clearing Ltd","isin":"HK0388045442","value_usd":4706295.89,"pct_val":1.2617037573,"balance":105797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":4441029.06,"pct_val":0.9808273724,"balance":21809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illumina Inc","title":"Illumina Inc","isin":"US4523271090","value_usd":2024836.14,"pct_val":0.5428352627,"balance":25521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"Constellation Software Inc/Canada","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":5137,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1282693&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/baird-chautauqua-global-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/baird-chautauqua-global-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Baird Chautauqua Global Growth Fund | LEI: 549300CRXXW0NU15VA10 | 45 positions totaling $458,748,094 across STIV, EC, DE | Filing: Mon Feb 16 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-17"}