Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-12-31
$49.88B
Positions
203
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | American States Water | $0 | 0 | -710,000 | -100.00% | 0.05% | ||||||
| 2 | American Water Works Co | $0 | 0 | -500,000 | -100.00% | 0.05% | ||||||
| 3 | Aqua America | $0 | 0 | -907,500 | -100.00% | 0.05% | ||||||
| 4 | Banco Bradesco Pn ADR | $0 | 0 | -262,350 | -100.00% | 0.01% | ||||||
| 5 | BanColombia Pref ADR (Reg S) | $0 | 0 | -452,683 | -100.00% | 0.06% | ||||||
| 6 | Burger King Worldwide | $0 | 0 | -1,150,900 | -100.00% | 0.07% | ||||||
| 7 | California Water Service | $0 | 0 | -970,000 | -100.00% | 0.05% | ||||||
| 8 | CIA Cervecerias Unidas ADR | $0 | 0 | -1,140,808 | -100.00% | 0.06% | ||||||
| 9 | F5 Networks | $0 | 0 | -86,348 | -100.00% | 0.02% | ||||||
| 10 | Home Depot | $0 | 0 | -107,953 | -100.00% | 0.02% | ||||||
| 11 | Ishares Msci Acwi Index F | $0 | 0 | -29,353 | -100.00% | 0.00% | ||||||
| 12 | Johnson Controls | $0 | 0 | -107,771 | -100.00% | 0.01% | ||||||
| 13 | North Atlantic Drilling | $0 | 0 | -2,688,128 | -100.00% | 0.04% | ||||||
| 14 | Ocwen Financial Corp | $0 | 0 | -405,300 | -100.00% | 0.02% | ||||||
| 15 | Pfizer | $0 | 0 | -340,673 | -100.00% | 0.02% | ||||||
| 16 | Republic Bancorp Inc Class A | $0 | 0 | -100 | -100.00% | 0.00% | ||||||
| 17 | Rockwell Automation | $0 | 0 | -270,638 | -100.00% | 0.07% | ||||||
| 18 | Wellpoint Inc | $0 | 0 | -5,292,251 | -100.00% | 1.39% | ||||||
| 19 | Novacopper Inc | $23K | 0.00% | 47,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $0 | ~$2 | -69.13% | |
| 20 | Quinstreet QNST | $46K | 0.00% | 7,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $6 | ~$4 | +48.39% | |
| 21 | Nam Tai Property Inc | $56K | 0.00% | 11,700 | +0 | +0.00% | 0.00% | 2014-06-30 | $5 | ~$8 | -36.36% | |
| 22 | Transglobe Energy Corp TGLEUR | $56K | 0.00% | 13,400 | +13,400 | 2014-12-31 | $4 | ~$4 | +0.00% | |||
| 23 | Blyth Inc | $82K | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2014-03-31 | $9 | ~$11 | -15.46% | |
| 24 | AIG AIG | $95K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$45 | +25.02% | |
| 25 | Freightcar America RAIL | $110K | 0.00% | 4,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $26 | ~$17 | +54.93% | |
| 26 | Apollo Group Inc Class A | $143K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$18 | +93.24% | |
| 27 | Wuxi Pharmatech Adr | $217K | 0.00% | 6,453 | +4,020 | +165.23% | 0.00% | 2014-09-30 | $34 | ~$35 | -2.61% | |
| 28 | Shanda Games Adr 1:2 'A' | $263K | 0.00% | 46,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $6 | ~$4 | +43.72% | |
| 29 | Amedisys Inc AMED | $377K | 0.00% | 12,829 | -6,300 | -32.93% | 0.00% | 2013-06-30 | $29 | ~$12 | +153.21% | |
| 30 | ITT Educational Services Inc ESINQ | $386K | 0.00% | 40,202 | +0 | +0.00% | 0.00% | 2013-06-30 | $10 | ~$16 | -40.87% |