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
$103B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$387M
3
+$283M
4
MSFT icon
Microsoft
MSFT
+$238M
5
W icon
Wayfair
W
+$198M

Top Sells

1
+$554M
2
+$331M
3
+$288M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$263M
5
BLUE
bluebird bio
BLUE
+$242M

Sector Composition

1 Consumer Discretionary 34.47%
2 Healthcare 16.47%
3 Communication Services 15.64%
4 Technology 12.03%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486M 0.47%
4,256,629
-2,304,623
52
$482M 0.47%
3,940,059
+1,492,253
53
$480M 0.46%
5,732,223
+1,974,923
54
$475M 0.46%
4,883,697
-118,005
55
$464M 0.45%
2,719,881
+27,260
56
$446M 0.43%
10,390,447
-201,040
57
$444M 0.43%
3,594,423
-129,407
58
$439M 0.42%
27,529,606
+543,168
59
$427M 0.41%
16,673,705
-1,391,175
60
$410M 0.4%
1,351,051
-11,383
61
$408M 0.39%
3,470,607
+101,237
62
$408M 0.39%
101,370,431
+1,303,695
63
$400M 0.39%
1,878,746
-14,683
64
$392M 0.38%
29,678,200
+4,324,500
65
$391M 0.38%
23,333,600
-684,950
66
$390M 0.38%
13,740,846
+6,892,025
67
$384M 0.37%
55,927,004
+3,193,951
68
$358M 0.35%
7,205,416
-360,493
69
$346M 0.33%
3,817,917
-111,484
70
$340M 0.33%
3,147,771
+9,425
71
$338M 0.33%
28,958,520
-708,388
72
$324M 0.31%
4,441,007
+158,215
73
$320M 0.31%
5,012,431
-249,448
74
$317M 0.31%
2,367,078
+139,135
75
$307M 0.3%
4,188,918
-93,118
1 2
3
4 5