Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2017-09-30
$78.99B
Positions
198
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 | -155,890 | -100.00% | 0.01% | ||||||
| 2 | American Water Works Co | $0 | 0 | -128,649 | -100.00% | 0.01% | ||||||
| 3 | Aqua America | $0 | 0 | -397,525 | -100.00% | 0.02% | ||||||
| 4 | Bioamber | $0 | 0 | -579,540 | -100.00% | 0.00% | ||||||
| 5 | Bristol Myers Squibb | $0 | 0 | -177,742 | -100.00% | 0.01% | ||||||
| 6 | California Water Service | $0 | 0 | -288,508 | -100.00% | 0.01% | ||||||
| 7 | China Biologic Products Holdings Inc | $0 | 0 | -1,377,493 | -100.00% | 0.21% | ||||||
| 8 | Harley-Davidson | $0 | 0 | -951,821 | -100.00% | 0.07% | ||||||
| 9 | Novadaq Technologies Inc | $0 | 0 | -704,480 | -100.00% | 0.01% | ||||||
| 10 | Qiagen N.V | $0 | 0 | -7,169,829 | -100.00% | 0.32% | ||||||
| 11 | Reynolds American | $0 | 0 | -421,090 | -100.00% | 0.04% | ||||||
| 12 | SK Telecom ADR (US) | $0 | 0 | -60,763 | -100.00% | 0.00% | ||||||
| 13 | Ecolab ECL | $316K | 0.00% | 2,454 | +427 | +21.07% | 0.00% | 2013-09-30 | $129 | ~$104 | +23.43% | |
| 14 | Xylem XYL | $452K | 0.00% | 7,215 | +1,758 | +32.22% | 0.00% | 2017-03-31 | $63 | ~$52 | +19.67% | |
| 15 | Kite Pharma | $495K | 0.00% | 2,754 | +190 | +7.41% | 0.00% | 2017-03-31 | $180 | ~$83 | +117.17% | |
| 16 | Korea Electric Power ADR KEP | $742K | 0.00% | 44,300 | -1,100 | -2.42% | 0.00% | 2016-09-30 | $17 | ~$20 | -14.90% | |
| 17 | Foamix Pharmaceuticals | $1.2M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $6 | ~$10 | -44.78% | |
| 18 | NetEase.com ADR NTES | $1.6M | 0.00% | 6,174 | +2,867 | +86.69% | 0.00% | 2016-09-30 | $264 | ~$273 | -3.30% | |
| 19 | Acacia Reasearch Corp ACTG | $1.7M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $5 | ~$16 | -72.40% | |
| 20 | China Rapid Finance ADR | $2.0M | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $7 | ~$6 | +15.21% | |
| 21 | Regeneron Pharmaceuticals REGN | $2.5M | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $447 | ~$267 | +67.44% | |
| 22 | First Trust Senior Floating Rate FCT | $2.5M | 0.00% | 183,676 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$13 | +4.31% | |
| 23 | Mobileye Nv | $2.5M | 0.00% | 40,437 | -5,083,472 | -99.21% | 0.43% | 2016-09-30 | $63 | ~$43 | +47.21% | |
| 24 | Infosys Ltd ADR INFY | $3.3M | 0.00% | 223,483 | -3,253,869 | -93.57% | 0.07% | 2014-03-31 | $15 | ~$15 | -5.23% | |
| 25 | Rio Tinto Spn.Adr 1:1 RIO | $3.3M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $47 | ~$49 | -4.03% | |
| 26 | Wipro Ltd ADR WIT | $3.4M | 0.00% | 593,192 | +3,426 | +0.58% | 0.00% | 2015-06-30 | $6 | ~$6 | -2.81% | |
| 27 | Luxoft Holding | $4.6M | 0.01% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $48 | ~$52 | -8.64% | |
| 28 | Hutchison China Meditech HCM | $5.1M | 0.01% | 185,604 | +18,057 | +10.78% | 0.01% | 2016-06-30 | $27 | ~$15 | +83.76% | |
| 29 | Nuveen Credit Strategies Income Fund XJQCX | $5.5M | 0.01% | 645,600 | +62,082 | +10.64% | 0.01% | 2017-03-31 | $8 | ~$9 | -1.89% | |
| 30 | Sunpower Corp SPWR 4 01/15/23 | $5.9M | 0.01% | 7,158,000 | -442,000 | -5.82% | 0.01% | 2017-06-30 | $1 | ~$1 | -8.63% |