Baillie Gifford & Co

Baillie Gifford & Co Portfolio holdings

AUM $135B
1-Year Est. Return 53.65%
 

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
+53.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$5.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$652M
3
+$499M
4
NU icon
Nu Holdings
NU
+$330M
5
IOT icon
Samsara
IOT
+$309M

Top Sells

1
+$2.25B
2
+$541M
3
+$428M
4
MELI icon
Mercado Libre
MELI
+$322M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$315M

Sector Composition

1 Consumer Discretionary 32.31%
2 Technology 26.2%
3 Communication Services 14.86%
4 Healthcare 11.39%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15B 0.86%
7,001,808
-1,401,605
27
$1.14B 0.85%
2,119,177
-86,143
28
$1.08B 0.81%
9,420,571
-72,893
29
$1.08B 0.81%
6,461,712
-726,056
30
$1.06B 0.8%
23,548,902
+2,196,704
31
$1.02B 0.76%
2,061,506
-69,092
32
$1.01B 0.75%
15,017,666
-308,265
33
$989M 0.74%
12,529,330
-469,996
34
$987M 0.74%
8,308,071
+31,773
35
$974M 0.73%
2,052,045
-368,807
36
$903M 0.68%
3,200,911
-215,192
37
$895M 0.67%
62,083,852
+20,430,008
38
$832M 0.62%
3,705,756
+23,807
39
$778M 0.58%
3,379,454
-133,373
40
$722M 0.54%
9,411,866
-374,561
41
$717M 0.54%
6,343,099
+58,040
42
$687M 0.51%
10,233,102
+147,873
43
$670M 0.5%
2,380,947
-108,319
44
$664M 0.5%
8,799,131
-252,650
45
$638M 0.48%
3,814,156
-1,632,789
46
$607M 0.45%
1,234,136
-185,703
47
$596M 0.45%
2,884,380
-88,661
48
$578M 0.43%
5,305,692
+1,501,151
49
$565M 0.42%
50,357,579
+17,341,786
50
$553M 0.41%
4,442,028
-152,949
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