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
$52.8B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$268M
3
+$261M
4
TSLA icon
Tesla
TSLA
+$188M
5
BLUE
bluebird bio
BLUE
+$155M

Top Sells

1
+$164M
2
+$103M
3
+$89.2M
4
BIDU icon
Baidu
BIDU
+$87.6M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$82M

Sector Composition

1 Consumer Discretionary 29.4%
2 Communication Services 20.44%
3 Healthcare 12.43%
4 Financials 11.7%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294M 0.56%
4,491,873
+149,434
52
$282M 0.53%
2,796,142
+62,076
53
$280M 0.53%
4,035,943
+252,927
54
$279M 0.53%
14,794,018
+330,490
55
$275M 0.52%
3,753,806
+3,655,838
56
$271M 0.51%
9,898,467
+267,652
57
$267M 0.51%
5,061,028
+118,700
58
$261M 0.49%
+43,883,000
59
$261M 0.49%
57,155,145
-117,797
60
$246M 0.46%
15,715,998
+489,233
61
$236M 0.45%
2,401,160
+1,403,300
62
$227M 0.43%
1,878,649
+56,745
63
$198M 0.38%
4,739,349
+3,193,161
64
$188M 0.36%
5,630,646
+4,546,938
65
$170M 0.32%
516,870
-33,036
66
$164M 0.31%
6,494,648
+190,260
67
$161M 0.31%
1,091,614
+38,942
68
$155M 0.29%
+99,122
69
$151M 0.29%
16,018,406
+620,826
70
$151M 0.29%
7,546,842
+154,024
71
$144M 0.27%
4,631,716
+1,056
72
$142M 0.27%
1,128,006
+36,406
73
$141M 0.27%
1,479,338
+19,777
74
$136M 0.26%
945,557
-264,222
75
$124M 0.23%
1,491,779
+149,688
1 2
3
4 5