Nasdaq - Delayed Quote USD

Baird Chautauqua International Gr Inv (CCWSX)

20.71
-0.03
(-0.14%)
At close: 8:00:13 PM EDT

Top 10 Holdings (42.11% of Total Assets)

SymbolCompany% Assets
Waste Connections, Inc. 5.01%
Constellation Software Inc. 4.60%
Safran SA 4.37%
BeiGene, Ltd. 4.37%
Fairfax Financial Holdings Limited 4.15%
DBS Group Holdings Ltd 4.11%
Tata Consultancy Services Limited 4.09%
HDFC Bank Limited 3.91%
Suzuki Motor Corporation 3.82%
Adyen N.V. 3.69%
Get Quotes for Top Holdings

Sector Weightings

SectorCCWSX
Technology   27.87%
Financial Services   16.70%
Industrials   16.60%
Healthcare   14.69%
Consumer Cyclical   11.36%
Communication Services   6.48%
Real Estate   3.23%
Utilities   3.07%
Basic Materials   0.00%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.04%
Stocks 96.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CCWSX Category Average
Price/Earnings 0.05 28.9
Price/Book 0.28 3.83
Price/Sales 0.3 2.98
Price/Cashflow 0.06 18.83
Median Market Cap 57,915.06 61,582.79
3 Year Earnings Growth 15.57 7.72

Bond Holdings

Performance & Risk

YTD Return 10.61%
5y Average Return 12.71%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Baird
Net Assets 1.23B
YTD Return 6.61%
Yield 0.42%
Morningstar Rating
Inception Date Apr 15, 2016

Fund Summary

The fund invests primarily in equity securities of non-U.S. companies with medium to large market capitalizations (i.e., those typically with market capitalizations in excess of U.S. $5 billion at the time of purchase). It will invest at least 65% of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three countries other than the U.S. It invests in developed markets and emerging markets.

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