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
$182B
AUM Growth
-$8.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$631M
3
+$556M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$514M
5
CPNG icon
Coupang
CPNG
+$458M

Top Sells

1
+$3.23B
2
+$995M
3
+$718M
4
NVDA icon
NVIDIA
NVDA
+$691M
5
AMZN icon
Amazon
AMZN
+$509M

Sector Composition

1 Consumer Discretionary 26.58%
2 Healthcare 23.23%
3 Technology 21.05%
4 Communication Services 12.81%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9B 1.04%
64,615,222
+15,599,767
27
$1.8B 0.99%
10,616,751
+200,967
28
$1.7B 0.93%
6,456,068
+346,907
29
$1.7B 0.93%
29,101,766
+1,613,256
30
$1.68B 0.92%
6,532,436
+187,123
31
$1.64B 0.9%
16,314,513
+5,530,698
32
$1.58B 0.87%
4,401,406
-127,673
33
$1.44B 0.79%
7,830,114
-128,943
34
$1.38B 0.76%
3,839,980
+106,270
35
$1.38B 0.76%
8,120,836
+43,307
36
$1.35B 0.74%
3,996,279
+42,560
37
$1.28B 0.7%
18,027,562
-6,580
38
$1.21B 0.66%
11,138,692
+17,411
39
$1.19B 0.65%
6,669,798
+2,650
40
$1.16B 0.64%
3,237,632
-5,261
41
$1.13B 0.62%
3,064,890
+13,440
42
$1.13B 0.62%
31,609,257
+3,420,226
43
$1.13B 0.62%
102,906,286
+7,135,449
44
$1.12B 0.62%
14,192,597
+1,655,617
45
$1.12B 0.61%
4,123,899
-125,153
46
$1.1B 0.6%
7,389,416
+9,691
47
$1.09B 0.6%
26,594,620
-349,065
48
$1.06B 0.58%
6,494,712
-748,566
49
$1.04B 0.57%
4,448,609
-128,391
50
$1.02B 0.56%
6,878,377
+1,335,752
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