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
$110B
AUM Growth
-$8.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$441M
2
+$365M
3
+$202M
4
SE icon
Sea Limited
SE
+$191M
5
ODD icon
ODDITY Tech
ODD
+$158M

Top Sells

1
+$783M
2
+$481M
3
+$454M
4
TSLA icon
Tesla
TSLA
+$223M
5
MKTX icon
MarketAxess Holdings
MKTX
+$166M

Sector Composition

1 Consumer Discretionary 29.53%
2 Technology 25.11%
3 Healthcare 16.35%
4 Communication Services 12.72%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06B 0.96%
10,272,592
-60,032
27
$1.04B 0.95%
114,904,317
-4,551,798
28
$1B 0.92%
7,615,295
-239,760
29
$954M 0.87%
2,409,788
-49,036
30
$954M 0.87%
12,002,645
-251,910
31
$935M 0.85%
8,602,839
+1,152,541
32
$925M 0.84%
10,150,689
-240,948
33
$895M 0.82%
11,638,598
-295,446
34
$857M 0.78%
118,142,258
-1,646,411
35
$835M 0.76%
14,620,704
-335,804
36
$815M 0.74%
28,145,849
-403,449
37
$796M 0.73%
20,478,560
-176,938
38
$745M 0.68%
4,488,629
+213,552
39
$741M 0.68%
49,443,500
-5,891,842
40
$726M 0.66%
7,907,590
-36,370
41
$711M 0.65%
1,881,098
-56,528
42
$696M 0.64%
3,871,598
+588,294
43
$670M 0.61%
4,385,341
-58,369
44
$644M 0.59%
2,826,867
-114,842
45
$614M 0.56%
7,552,474
-29,847
46
$595M 0.54%
6,849,950
-109,397
47
$595M 0.54%
3,396,462
-86,790
48
$569M 0.52%
22,586,188
+1,166,989
49
$564M 0.51%
9,560,478
+6,191,548
50
$532M 0.49%
2,970,254
-123,132
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