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
$118B
AUM Growth
+$6.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$423M
3
+$378M
4
MELI icon
Mercado Libre
MELI
+$311M
5
AMZN icon
Amazon
AMZN
+$290M

Top Sells

1
+$750M
2
+$484M
3
+$450M
4
SPOT icon
Spotify
SPOT
+$372M
5
CVNA icon
Carvana
CVNA
+$364M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 24.66%
3 Healthcare 18.87%
4 Communication Services 12.6%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16B 0.98%
119,456,115
-676,501
27
$1.15B 0.98%
28,549,298
-454,363
28
$1.1B 0.93%
3,822,930
+876,162
29
$1.06B 0.9%
11,934,044
-406,931
30
$1.02B 0.87%
10,391,637
+4,296,835
31
$967M 0.82%
2,458,824
-42,404
32
$966M 0.82%
14,956,508
-278,306
33
$950M 0.81%
7,855,055
-149,376
34
$945M 0.8%
119,788,669
-5,679,471
35
$936M 0.8%
12,254,555
+2,527,951
36
$914M 0.78%
20,655,498
+684,855
37
$804M 0.68%
7,450,298
-90,614
38
$782M 0.66%
4,443,710
-125,715
39
$765M 0.65%
55,335,342
-2,338,361
40
$739M 0.63%
1,937,626
-44,011
41
$702M 0.6%
6,959,347
-133,009
42
$679M 0.58%
3,483,252
-42,827
43
$646M 0.55%
2,941,709
-1,606,857
44
$634M 0.54%
16,070,707
-457,971
45
$622M 0.53%
7,943,960
-79,992
46
$611M 0.52%
4,275,077
-192,547
47
$594M 0.5%
21,419,199
+2,606,137
48
$585M 0.5%
3,283,304
-34,058
49
$571M 0.49%
1,425,005
-34,192
50
$569M 0.48%
18,500,588
-418,162
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