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
$42.5B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$208M
3
+$207M
4
MLM icon
Martin Marietta Materials
MLM
+$172M
5
MYGN icon
Myriad Genetics
MYGN
+$141M

Top Sells

1
+$240M
2
+$210M
3
+$163M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$162M
5
NOV icon
NOV
NOV
+$153M

Sector Composition

1 Consumer Discretionary 21.81%
2 Communication Services 20.82%
3 Healthcare 12.57%
4 Financials 12.55%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264M 0.62%
5,653,592
+1,674,679
52
$262M 0.62%
10,849,771
+120,742
53
$259M 0.61%
13,034,752
+6,182,165
54
$246M 0.58%
22,788,325
+2,314,120
55
$238M 0.56%
2,243,800
+1,950,400
56
$214M 0.5%
1,630,970
+80,698
57
$190M 0.45%
1,519,799
+56,344
58
$188M 0.44%
6,699,469
-73,529
59
$178M 0.42%
1,811,221
+29,436
60
$167M 0.39%
5,402,038
-261,269
61
$163M 0.38%
1,792,293
-279,036
62
$152M 0.36%
4,194,457
-208,388
63
$150M 0.35%
6,178,980
-2,311,304
64
$148M 0.35%
4,851,674
-47,011
65
$144M 0.34%
11,569,200
-5,598,000
66
$140M 0.33%
2,162,950
+1,035,786
67
$120M 0.28%
5,671,888
+94,688
68
$116M 0.27%
2,060,641
+81,723
69
$114M 0.27%
483,527
-3,117
70
$109M 0.26%
13,651,660
-3,115,640
71
$107M 0.25%
2,236,774
+23,132
72
$106M 0.25%
2,476,791
-15,973
73
$105M 0.25%
3,655,994
-26,715
74
$103M 0.24%
2,092,336
+33,922
75
$102M 0.24%
1,049,898
+422,597
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3
4 5