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
$92.3B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$688M
2
+$371M
3
+$282M
4
WDAY icon
Workday
WDAY
+$241M
5
MELI icon
Mercado Libre
MELI
+$124M

Top Sells

1
+$917M
2
+$427M
3
+$378M
4
MKTX icon
MarketAxess Holdings
MKTX
+$304M
5
V icon
Visa
V
+$199M

Sector Composition

1 Consumer Discretionary 36.89%
2 Healthcare 16.45%
3 Communication Services 15.48%
4 Technology 13.72%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396M 0.43%
2,726,380
+6,499
52
$378M 0.41%
3,747,447
-192,612
53
$373M 0.4%
8,410,972
+6,367,326
54
$354M 0.38%
10,369,933
-20,514
55
$340M 0.37%
3,585,378
-9,045
56
$330M 0.36%
6,167,087
-15,841
57
$316M 0.34%
7,278,756
-20,221
58
$307M 0.33%
28,462,104
-496,416
59
$296M 0.32%
4,179,024
-9,894
60
$283M 0.31%
101,744,131
+373,700
61
$282M 0.31%
3,431,990
-38,617
62
$279M 0.3%
3,792,085
-25,832
63
$274M 0.3%
1,914,104
+35,358
64
$268M 0.29%
7,451,001
-58,313
65
$259M 0.28%
6,396,323
+1,395,231
66
$254M 0.27%
1,604,162
+1,691
67
$253M 0.27%
30,536,600
+858,400
68
$249M 0.27%
34,550,994
-303,713
69
$248M 0.27%
1,350,422
-629
70
$247M 0.27%
4,380,842
-60,165
71
$247M 0.27%
29,017,414
-10,545,106
72
$241M 0.26%
4,961,938
-50,493
73
$239M 0.26%
4,063,340
-41,980
74
$233M 0.25%
6,711,946
-493,470
75
$226M 0.24%
3,177,659
-20,592
1 2
3
4 5