Baillie Gifford & Co

Baillie Gifford & Co Portfolio holdings

AUM $134B
1-Year Est. Return 51.86%
 

Baillie Gifford & Co., founded in 1908 by Lt Col Augustus Baillie and Carlyle Gifford and headquartered in Edinburgh, Scotland, is an independent, partnership-owned investment management firm renowned for its long-term, growth-oriented approach, managing over £230 billion ($290 billion USD) in assets as of late 2024. Focusing primarily on global equities, the firm serves institutional clients like pension funds and retail investors through mutual funds and investment trusts, such as the Scottish Mortgage Investment Trust, emphasizing fundamental research into innovative, high-growth companies—often holding stakes in firms like Tesla and Amazon for decades. With around 2,000 employees across offices in London, New York, Hong Kong, and beyond, Baillie Gifford operates without external ownership pressures, allowing its 58 partners to prioritize patience and conviction over short-term market trends. Known for its low-profile culture and ESG integration, the firm has earned a reputation as a thoughtful, contrarian investor in a world of rapid-fire trading.

This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.1B
AUM Growth
-$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$319M
3
+$289M
4
BABA icon
Alibaba
BABA
+$287M
5
ILMN icon
Illumina
ILMN
+$284M

Top Sells

1
+$807M
2
+$533M
3
+$303M
4
ZG icon
Zillow
ZG
+$105M
5
DLB icon
Dolby
DLB
+$103M

Sector Composition

1 Consumer Discretionary 31.83%
2 Communication Services 18.82%
3 Healthcare 13.81%
4 Financials 12.02%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522M 1.02%
5,312,866
+174,323
27
$518M 1.01%
3,407,542
+17,569
28
$500M 0.98%
8,426,906
+377,829
29
$491M 0.96%
4,762,680
+31,800
30
$458M 0.9%
6,668,843
+1,582,483
31
$458M 0.9%
3,872,397
+97,568
32
$451M 0.88%
17,293,743
+160,323
33
$448M 0.88%
6,428,361
+66,517
34
$437M 0.86%
13,831,266
+535,541
35
$427M 0.83%
7,720,695
-95,344
36
$426M 0.83%
6,442,410
+1,335,905
37
$409M 0.8%
369,302
+83,862
38
$401M 0.78%
10,686,758
+311,000
39
$400M 0.78%
5,497,268
+147,775
40
$385M 0.75%
5,673,428
+169,370
41
$367M 0.72%
5,788,968
+87,941
42
$358M 0.7%
14,004,509
+1,675,703
43
$334M 0.65%
4,499,735
+54,037
44
$320M 0.63%
7,544,223
+220,997
45
$319M 0.62%
+7,899,383
46
$307M 0.6%
11,859,926
+359,573
47
$289M 0.57%
+9,324,681
48
$286M 0.56%
15,897,145
+614,149
49
$271M 0.53%
3,178,870
+55,810
50
$263M 0.51%
2,468,943
-917,134
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