# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-014913
**Filing Date:** 2026-5
**Character Count:** 22754
**Document Hash:** 5d42f0cbec7ef3d92a53ae0a8e009a61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014913.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000894189-26-014913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAIRD FUNDS INC
- **CENTRAL INDEX KEY:** 0001282693

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 26983224

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Baird Chautauqua International Growth Fund (Series ID: S000053416)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000168051 | Investor Class      | CCWSX           |
| C000168052 | Institutional Class | CCWIX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Baird Chautauqua International Growth Fund** | **Baird Chautauqua International Growth Fund** | **Baird Chautauqua International Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.5%** | **Shares**  | **Value**  |
| **<u>Canada</u> - 11.4%** | **<u>Canada</u> - 11.4%** | |
| **Ground Transportation - 4.0%** | | |
| Canadian Pacific Kansas City Ltd. | 723816 | $56935366 |
| **Independent Power and Renewable Electricity Producers - 4.6%** |  |  |
| Brookfield Renewable Corp. | 1672549 | 66617627 |
| **Software - 2.8%** |  |  |
| Constellation Software, Inc. | 22762 | 39957283 |
| **Total Canada** | **Total Canada** | 163510276 |
| **<u>China</u> - 14.0%** | **<u>China</u> - 14.0%** |  |
| **Broadline Retail - 7.2%** |  |  |
| Alibaba Group Holding Ltd. - ADR | 430651 | 54029474 |
| Prosus NV | 1063021 | 49213400 |
|  |  | 103242874 |
| **Life Sciences Tools & Services - 3.2%** |  |  |
| Wuxi Biologics Cayman, Inc. <sup>(a)(b)</sup> | 10603361 | 45599683 |
| **Real Estate Management & Development - 3.6%** |  |  |
| KE Holdings, Inc. - ADR | 3437838 | 51464435 |
| **Total China** | **Total China** | 200306992 |
| **<u>Denmark</u> - 7.0%** | **<u>Denmark</u> - 7.0%** |  |
| **Biotechnology - 4.6%** |  |  |
| Genmab AS <sup>(a)</sup> | 243325 | 65532655 |
| **Health Care Equipment & Supplies - 2.4%** |  |  |
| Coloplast AS - Class B | 515830 | 35137790 |
| **Total Denmark** | **Total Denmark** | 100670445 |
| **<u>France</u> - 4.6%** | **<u>France</u> - 4.6%** |  |
| **Aerospace & Defense - 4.6%** |  |  |
| Safran SA | 202672 | 66320540 |
| **<u>Hong Kong</u> - 1.5%** | **<u>Hong Kong</u> - 1.5%** |  |
| **Insurance - 1.5%** |  |  |
| AIA Group Ltd. | 1927193 | 21413673 |
| **<u>Indonesia</u> - 2.1%** | **<u>Indonesia</u> - 2.1%** |  |
| **Banks - 2.1%** |  |  |
| Bank Rakyat Indonesia Persero Tbk PT | 151989644 | 30370726 |
| **<u>Italy</u> - 2.8%** | **<u>Italy</u> - 2.8%** |  |
| **Passenger Airlines - 2.8%** |  |  |
| Ryanair Holdings PLC - ADR | 690784 | 39927315 |
| **<u>Japan</u> - 13.4%** | **<u>Japan</u> - 13.4%** |  |
| **Automobiles - 2.6%** |  |  |
| Suzuki Motor Corp. | 3047636 | 37146795 |
| **Electronic Equipment, Instruments & Components - 4.1%** |  |  |
| Keyence Corp. | 164715 | 58623282 |
| **Machinery - 4.0%** |  |  |
| FANUC Corp. | 1629558 | 56801410 |
| **Professional Services - 2.7%** |  |  |
| Recruit Holdings Co. Ltd. | 897850 | 39119297 |
| **Total Japan** | **Total Japan** | 191690784 |
| **<u>Netherlands</u> - 7.0%** | **<u>Netherlands</u> - 7.0%** |  |
| **Financial Services - 2.6%** |  |  |
| Adyen NV <sup>(a)(b)</sup> | 36913 | 36944569 |
| **Semiconductors & Semiconductor Equipment - 4.4%** |  |  |
| ASML Holding NV | 47792 | 63125108 |
| **Total Netherlands** | **Total Netherlands** | 100069677 |
| **<u>Singapore</u> - 7.5%** | **<u>Singapore</u> - 7.5%** |  |
| **Banks - 4.7%** |  |  |
| DBS Group Holdings Ltd. | 1519777 | 67630272 |
| **Broadline Retail - 2.8%** |  |  |
| Sea Ltd. - ADR <sup>(a)</sup> | 487166 | 40342216 |
| **Total Singapore** | **Total Singapore** | 107972488 |
| **<u>Switzerland</u> - 5.2%** | **<u>Switzerland</u> - 5.2%** |  |
| **Pharmaceuticals - 2.4%** |  |  |
| Galderma Group AG | 175775 | 34545731 |
| **Software - 2.8%** |  |  |
| Temenos AG | 453059 | 39708957 |
| **Total Switzerland** | **Total Switzerland** | 74254688 |
| **<u>Taiwan, Province Of China</u> - 8.4%** | **<u>Taiwan, Province Of China</u> - 8.4%** |  |
| **Semiconductors & Semiconductor Equipment - 8.4%** |  |  |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 357236 | 120727906 |
| **<u>United Kingdom</u> - 0.9%** | **<u>United Kingdom</u> - 0.9%** |  |
| **Capital Markets - 0.9%** |  |  |
| 3i Group PLC | 405532 | 13216613 |
| **<u>United States</u> - 11.7%** | **<u>United States</u> - 11.7%** |  |
| **Biotechnology - 4.3%** |  |  |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 207340 | 61573760 |
| **Commercial Services & Supplies - 5.0%** |  |  |
| Waste Connections, Inc. | 446248 | 72488525 |
| **Textiles, Apparel & Luxury Goods - 2.4%** |  |  |
| Lululemon Athletica, Inc. <sup>(a)</sup> | 225468 | 34519151 |
| **Total United States** | **Total United States** | 168581436 |
| **TOTAL COMMON STOCKS** (Cost $1,179,862,169) | **TOTAL COMMON STOCKS** (Cost $1,179,862,169) | 1399033559 |
| **WARRANTS - 0.0% <sup>(c)</sup>** | **Contracts**  | **Value**  |
| **Canada *-* 0.0% <sup>(c)</sup>** | **Canada *-* 0.0% <sup>(c)</sup>** |  |
| **Software — 0.0% <sup>(c)</sup>** | **Software — 0.0% <sup>(c)</sup>** |  |
| Constellation Software, Inc., Expires 03/31/2040, Exercise Price $0.00 <sup>(a)(d)</sup> | 14550 | 0 |
| **TOTAL WARRANTS** (Cost $0) | **TOTAL WARRANTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 4.2%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class U, 3.60% <sup>(e)</sup> | 60164748 | 60164748 |
| **TOTAL MONEY MARKET FUNDS** (Cost $60,164,748) | **TOTAL MONEY MARKET FUNDS** (Cost $60,164,748) | 60164748 |
| **TOTAL INVESTMENTS - 101.7% (**Cost $1,240,026,917**)** | **TOTAL INVESTMENTS - 101.7% (**Cost $1,240,026,917**)** | 1459198307 |
| Liabilities in Excess of Other Assets - (1.7)% | Liabilities in Excess of Other Assets - (1.7)% | (24366146) |
| **TOTAL NET ASSETS - 100.0%** |  | $1434832161 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $82,544,252 or 5.8% of the Fund's net assets.

(c) Represents less than 0.05% of net assets.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Advisor, acting as Valuation Designee. These securities represented $0 or
 0.0% of net assets as of March 31, 2026.

(e) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Baird Chautauqua International Growth Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $701708166 | $697325393 | $– | $1399033559 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Warrants | – | – | –<br> <sup>(a)</sup>  | –<br> <sup>(a)</sup>  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 60164748 | – | – | 60164748 |
| Total Investments | $761872914 | $697325393 | $–<br> <sup>(a)</sup>  | $1459198307 |

---

(a) Amount is less than $0.50.

Refer to the Schedule of Investments for further disaggregation of investment categories. <br>

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Baird Funds Inc

- **b. Investment Company Act file number:** 811-09997

- **c. CIK number of Registrant:** 0001282693

- **d. LEI of Registrant:** 5493007JR2NWYBC7PO06

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 777 East Wisconsin Avenue

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

**Item A.2. Information about the Series.**

- **a. Name of Series:** Baird Chautauqua International Growth Fund

- **b. EDGAR series identifier (if any):** S000053416

- **c. LEI of Series:** 549300O2Y3LH8I8VJT26

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1471824106.46

**Total Liabilities:** $36629589.72

**Net Assets:** $1435194516.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168051 | 0.14%                | -2.36%               | -11.05%              |
| Class ID C000168052 | 0.14%                | -2.30%               | -11.02%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4162806.77              | $-1954436.51                               |
| Month 2  | $-28115935.11            | $-7916332.48                               |
| Month 3  | $-11479009.68            | $-158044612.58                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ryanair Holdings PLC           | Ryanair Holdings PLC                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    690784 | NS      | $39927315.20  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    446248 | NS      | $72488525.12  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                  | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   1063021 | NS      | $49213399.84  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC     | Constellation Software Inc/Canada          | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |     14550 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    164715 | NS      | $58623281.69  | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                      | Safran SA                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    202672 | NS      | $66320539.46  | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                  | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |  10603361 | NS      | $45599682.85  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                     | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1519777 | NS      | $67630271.54  | 4.71%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1629558 | NS      | $56801409.60  | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                     | Temenos AG                                 | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |    453059 | NS      | $39708956.66  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    430651 | NS      | $54029474.46  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp      | Brookfield Renewable Corp                  | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | US        |   1672549 | NS      | $66617626.67  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V211<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  61560425 | NS      | $61560425.29  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     22762 | NS      | $39957283.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                  | AIA Group Ltd                              | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1927193 | NS      | $21413673.27  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG              | Galderma Group AG                          | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    175775 | NS      | $34545730.79  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                            | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |   3437838 | NS      | $51464434.86  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    487166 | NS      | $40342216.46  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    357236 | NS      | $120727906.20 | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3i Group PLC                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    136809 | NS      | $4458715.08   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    723816 | NS      | $56935366.56  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                        | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    207340 | NS      | $61573759.80  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                 | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |    243325 | NS      | $65532655.16  | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    225468 | NS      | $34519150.80  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero  | Bank Rakyat Indonesia Persero Tbk PT       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        | 151989644 | NS      | $30370726.45  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp              | Suzuki Motor Corp                          | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   3047636 | NS      | $37146795.51  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                              | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |    515830 | NS      | $35137789.56  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                    | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    897850 | NS      | $39119297.59  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                       | Adyen NV                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     36913 | NS      | $36944569.16  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     47792 | NS      | $63125107.36  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President