Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
DEF 14A
Definitive proxy
27 Oct 21
PRE 14A
Preliminary proxy
6 Oct 21
N-14
Registration statement for investment companies business combination
28 Sep 21
N-PX/A
Annual report of proxy voting record (amended)
21 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
30 Aug 21
Latest ownership filings
NPORT-P
Chautauqua International Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Chautauqua Global Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baird Strategic Municipal Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baird Short-Term Municipal Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baird Mid Cap Growth Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baird Core Intermediate Municipal Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baird Short-Term Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baird Ultra Short Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baird Core Plus Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Baird Quality Intermediate Municipal Bond Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Baird Aggregate Bond Fund | BAGIX, BAGSX | 2.30 | -2.63 | -4.33 | 34.58 bn | 1,575 | Sep 2022 |
| Baird Core Intermediate Municipal Bond Fund | BMNIX, BMNSX | 2.03 | -1.68 | -2.84 | 2.17 bn | 1,910 | Sep 2022 |
| Baird Core Plus Bond Fund | BCOIX, BCOSX | 2.42 | -2.53 | -4.27 | 22.52 bn | 1,421 | Sep 2022 |
| Baird Equity Opportunity Fund | BSVSX, BSVIX | 9.30 | -1.41 | -9.43 | 54.47 mm | 40 | Sep 2022 |
| Baird Intermediate Bond Fund | BIMIX, BIMSX | 1.58 | -1.97 | -2.76 | 6.86 bn | 682 | Sep 2022 |
| Baird Mid Cap Growth Fund | BMDIX, BMDSX | 15.30 | -4.23 | -8.98 | 1.88 bn | 56 | Sep 2022 |
| Baird Municipal Bond Fund | BMQIX, BMQSX | 2.77 | -2.24 | -4.03 | 55.82 mm | 273 | Sep 2022 |
| Baird Quality Intermediate Municipal Bond Fund | BMBIX, BMBSX | 1.72 | -1.70 | -2.49 | 1.25 bn | 702 | Sep 2022 |
| Baird Short-Term Bond Fund | BSBIX, BSBSX | -0.70 | -1.23 | 9.49 bn | 497 | Sep 2022 | |
| Baird Short-Term Municipal Bond Fund | BTMIX, BTMSX | 1.23 | -1.16 | -1.83 | 1.94 bn | 1,787 | Sep 2022 |
| Baird Small/Mid Cap Growth Fund | BSGSX, BSGIX | 13.12 | -3.30 | -9.13 | 143.04 mm | 64 | Sep 2022 |
| Baird Small/Mid Cap Value Fund | BMVSX, BMVIX | -0.07 | 2.32 | -2.41 | 31.72 mm | 57 | Sep 2021 |
| Baird Strategic Municipal Bond Fund | BSNIX, BSNSX | 2.15 | -1.80 | -3.01 | 478.52 mm | 644 | Sep 2022 |
| Baird Ultra Short Bond Fund | BUBIX, BUBSX | -0.09 | 5.62 bn | 316 | Sep 2022 | ||
| Chautauqua Global Growth Fund | CCGSX, CCGIX | 8.22 | -4.91 | -9.16 | 241.75 mm | 44 | Sep 2022 |
| Chautauqua International Growth Fund | CCWSX, CCWIX | 7.42 | -4.87 | -10.47 | 445.98 mm | 31 | Sep 2022 |