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
$94.3B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$294M
3
+$281M
4
AXON icon
Axon Enterprise
AXON
+$248M
5
BR icon
Broadridge
BR
+$244M

Top Sells

1
+$512M
2
+$323M
3
+$312M
4
IBN icon
ICICI Bank
IBN
+$234M
5
STLA icon
Stellantis
STLA
+$200M

Sector Composition

1 Consumer Discretionary 32.32%
2 Healthcare 17.27%
3 Communication Services 16.52%
4 Financials 10.83%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783M 0.83%
5,020,404
+432,785
27
$776M 0.82%
5,795,828
-32,152
28
$725M 0.77%
19,341,156
-337,740
29
$692M 0.73%
2,355,179
-3,215
30
$686M 0.73%
23,688,967
-186,830
31
$662M 0.7%
2,876,225
+1,940
32
$629M 0.67%
7,182,325
-12,080
33
$621M 0.66%
570,019
+18,170
34
$607M 0.64%
7,679,245
-33,008
35
$589M 0.62%
4,824,334
+26,553
36
$583M 0.62%
3,992,065
+497,644
37
$578M 0.61%
2,219,136
+1,137,705
38
$576M 0.61%
1,371,614
-9,800
39
$574M 0.61%
25,189,270
+12,318,080
40
$562M 0.6%
4,636,301
-20,345
41
$558M 0.59%
8,829,449
+789,924
42
$554M 0.59%
11,838,754
-21,069
43
$547M 0.58%
43,415,637
-18,582,083
44
$543M 0.58%
8,444,249
-200,102
45
$539M 0.57%
2,503,393
+2,416
46
$537M 0.57%
326,057
-19,730
47
$536M 0.57%
11,564,525
+128,756
48
$530M 0.56%
10,366,655
-168,955
49
$530M 0.56%
631,283
-1,858
50
$515M 0.55%
36,876,440
-14,283,358
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