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
$128B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$418M
3
+$344M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$283M
5
ENPH icon
Enphase Energy
ENPH
+$230M

Top Sells

1
+$2.59B
2
+$1.68B
3
+$701M
4
TER icon
Teradyne
TER
+$630M
5
SHOP icon
Shopify
SHOP
+$406M

Sector Composition

1 Consumer Discretionary 29.2%
2 Technology 27.92%
3 Communication Services 14.16%
4 Healthcare 13.89%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527M 0.41%
19,333,073
-486,122
52
$525M 0.41%
3,681,949
-46,781
53
$501M 0.39%
3,124,942
-54,272
54
$455M 0.35%
894,006
+821,050
55
$450M 0.35%
1,007,901
-17,740
56
$446M 0.35%
10,116,139
+880,398
57
$444M 0.35%
15,798,945
-186,267
58
$443M 0.35%
33,015,793
+7,714,788
59
$431M 0.34%
3,343,859
+2,196,646
60
$431M 0.34%
16,352,759
-310,033
61
$423M 0.33%
268,746
-3,967
62
$418M 0.33%
3,885,682
-297,772
63
$409M 0.32%
4,594,977
-71,495
64
$408M 0.32%
1,300,437
-31,576
65
$405M 0.32%
13,400,426
-5,331,981
66
$395M 0.31%
2,924,104
-132,945
67
$381M 0.3%
1,886,062
+443,783
68
$375M 0.29%
10,660,949
+1,177,578
69
$372M 0.29%
12,326,336
+721,740
70
$363M 0.28%
2,679,051
-47,131
71
$356M 0.28%
120,194
+115,924
72
$344M 0.27%
621,516
-9,733
73
$343M 0.27%
3,601,462
-55,960
74
$342M 0.27%
4,072,452
+1,879,726
75
$337M 0.26%
8,838,551
-159,615
1 2
3
4 5