Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2022-06-30
$97.51B
Positions
493
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 | Accelerate Diagnostics | $0 | 0.00% | 418 | +0 | +0.00% | 0.00% | 2020-12-31 | ~$8 | -100.00% | ||
| 2 | Acutus Medical AFIB | $0 | 0.00% | 424 | +0 | +0.00% | 0.00% | 2020-12-31 | ~$29 | -100.00% | ||
| 3 | Align Technology Inc | $0 | 0 | -24,631 | -100.00% | 0.01% | ||||||
| 4 | Allscripts Healthcare Solution | $0 | 0 | -744 | -100.00% | 0.00% | ||||||
| 5 | Amneal Pharmaceuticals Inc | $0 | 0 | -853 | -100.00% | 0.00% | ||||||
| 6 | Anaplan Inc Common | $0 | 0 | -306 | -100.00% | 0.00% | ||||||
| 7 | Argan | $0 | 0 | -103 | -100.00% | 0.00% | ||||||
| 8 | Blue Apron Holdings Inc | $0 | 0 | -148,506 | -100.00% | 0.00% | ||||||
| 9 | Coupa Software Inc | $0 | 0 | -325 | -100.00% | 0.00% | ||||||
| 10 | Eargo | $0 | 0.00% | 263 | +0 | +0.00% | 0.00% | 2021-06-30 | ~$38 | -100.00% | ||
| 11 | First Majestic Silver | $0 | 0 | -8,100 | -100.00% | 0.00% | ||||||
| 12 | FirstCash Holdings Inc | $0 | 0 | -188,789 | -100.00% | 0.01% | ||||||
| 13 | Hecla Mining Co | $0 | 0 | -16,700 | -100.00% | 0.00% | ||||||
| 14 | Home Depot | $0 | 0 | -56 | -100.00% | 0.00% | ||||||
| 15 | Intersect ENT | $0 | 0 | -440 | -100.00% | 0.00% | ||||||
| 16 | iShares Physical Silver ETC (c) | $0 | 0 | -884,816 | -100.00% | 0.01% | ||||||
| 17 | Itron Inc | $0 | 0 | -173 | -100.00% | 0.00% | ||||||
| 18 | JD.Com Inc - ADR JD | $0 | 0.00% | 1 | -68,376 | -100.00% | 0.00% | 2014-06-30 | ~$33 | -100.00% | ||
| 19 | Kaleido Biosciences Inc | $0 | 0 | -733,525 | -100.00% | 0.00% | ||||||
| 20 | Lightspeed POS | $0 | 0 | -310 | -100.00% | 0.00% | ||||||
| 21 | Lowes Cos | $0 | 0 | -69 | -100.00% | 0.00% | ||||||
| 22 | Lumentum Hdgs | $0 | 0 | -141 | -100.00% | 0.00% | ||||||
| 23 | Mobile Telesystems ADR MBTGBP | $0 | 0.00% | 42,174 | +0 | +0.00% | 0.00% | 2018-09-30 | ~$7 | -100.00% | ||
| 24 | Momentive Global Inc | $0 | 0 | -1,095 | -100.00% | 0.00% | ||||||
| 25 | OneConnect Financial Technology ADR | $0 | 0 | -659,993 | -100.00% | 0.00% | ||||||
| 26 | Ozon Holdings ADR OZON | $0 | 0.00% | 2,831,401 | +0 | +0.00% | 0.00% | 2020-12-31 | ~$42 | -100.00% | ||
| 27 | Pacific Biosciences of California | $0 | 0 | -561 | -100.00% | 0.00% | ||||||
| 28 | Pan American Silver Corp | $0 | 0 | -4,500 | -100.00% | 0.00% | ||||||
| 29 | Plantronics Inc | $0 | 0 | -254 | -100.00% | 0.00% | ||||||
| 30 | Quaker Chemical Corp | $0 | 0 | -86 | -100.00% | 0.00% |