Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2014-09-30
$45.62B
Positions
206
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 | Alnylam Pharmaceuticals ALNY | $93.0M | 0.20% | 1,190,930 | +0 | +0.00% | 0.16% | 2013-06-30 | $78 | ~$44 | +79.38% | |
| 2 | McDonald's MCD | $39.0M | 0.09% | 411,464 | +0 | +0.00% | 0.09% | 2013-06-30 | $95 | ~$99 | -4.29% | |
| 3 | Burger King Worldwide | $34.1M | 0.07% | 1,150,900 | +0 | +0.00% | 0.07% | 2013-06-30 | $30 | ~$20 | +52.02% | |
| 4 | Nuveen Floating Rate Income JFR | $31.0M | 0.07% | 2,750,000 | +0 | +0.00% | 0.07% | 2013-12-31 | $11 | ~$12 | -5.34% | |
| 5 | Eaton Vance Floating Rate Income Trust EFT | $27.3M | 0.06% | 1,872,000 | +0 | +0.00% | 0.06% | 2013-12-31 | $15 | ~$15 | -5.21% | |
| 6 | IMAX Corp IMAX | $26.4M | 0.06% | 961,610 | +0 | +0.00% | 0.06% | 2013-06-30 | $27 | ~$26 | +6.72% | |
| 7 | iRobot I8R | $25.1M | 0.05% | 823,100 | +0 | +0.00% | 0.07% | 2013-06-30 | $30 | ~$39 | -21.57% | |
| 8 | American Water Works Co AWK | $24.1M | 0.05% | 500,000 | +0 | +0.00% | 0.05% | 2013-09-30 | $48 | ~$42 | +14.85% | |
| 9 | Castlight Health Inc CSLT1EUR | $23.2M | 0.05% | 1,794,820 | +0 | +0.00% | 0.06% | 2014-03-31 | $13 | ~$19 | -31.61% | |
| 10 | Philip Morris Intl PM | $22.7M | 0.05% | 272,709 | +0 | +0.00% | 0.05% | 2013-06-30 | $83 | ~$86 | -3.33% | |
| 11 | California Water Service CWT | $21.8M | 0.05% | 970,000 | +0 | +0.00% | 0.05% | 2013-09-30 | $22 | ~$21 | +6.31% | |
| 12 | Zulily Inc | $21.7M | 0.05% | 572,100 | +0 | +0.00% | 0.05% | 2013-12-31 | $38 | ~$41 | -8.54% | |
| 13 | American States Water AWR | $21.6M | 0.05% | 710,000 | +0 | +0.00% | 0.05% | 2013-09-30 | $30 | ~$28 | +7.30% | |
| 14 | Aqua America | $21.4M | 0.05% | 907,500 | +0 | +0.00% | 0.05% | 2013-09-30 | $24 | ~$25 | -4.31% | |
| 15 | SolarCity Corp | $18.6M | 0.04% | 312,900 | +0 | +0.00% | 0.05% | 2014-06-30 | $60 | ~$71 | -15.58% | |
| 16 | Coca Cola KO | $18.0M | 0.04% | 422,420 | +0 | +0.00% | 0.04% | 2014-03-31 | $43 | ~$39 | +8.75% | |
| 17 | BlackRock Floating Rate Income BGT | $15.9M | 0.03% | 1,150,000 | +0 | +0.00% | 0.04% | 2013-12-31 | $14 | ~$14 | -1.64% | |
| 18 | Wal-Mart Stores WMT | $13.5M | 0.03% | 176,055 | +0 | +0.00% | 0.03% | 2013-09-30 | $76 | ~$75 | +2.49% | |
| 19 | Exxon Mobil XOM | $13.3M | 0.03% | 141,581 | +0 | +0.00% | 0.03% | 2013-06-30 | $94 | ~$93 | +0.81% | |
| 20 | Apollo Senior Floating Rate | $13.0M | 0.03% | 760,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $17 | ~$18 | -5.66% | |
| 21 | Nuveen Senior Income Fund | $12.8M | 0.03% | 1,915,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $7 | ~$7 | -6.26% | |
| 22 | Eaton Vance Senior Income Trust EVF | $12.3M | 0.03% | 1,885,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $7 | ~$7 | -5.76% | |
| 23 | Schlumberger SLB | $12.1M | 0.03% | 119,127 | +0 | +0.00% | 0.03% | 2013-09-30 | $102 | ~$95 | +6.55% | |
| 24 | Silver Wheaton | $11.9M | 0.03% | 596,900 | +0 | +0.00% | 0.03% | 2013-06-30 | $20 | ~$20 | +1.40% | |
| 25 | Reynolds American | $11.7M | 0.03% | 197,540 | +0 | +0.00% | 0.03% | 2013-06-30 | $59 | ~$52 | +14.16% | |
| 26 | Blue Capital Reinsurance Holdings Fund (USD) | $11.1M | 0.02% | 629,438 | +0 | +0.00% | 0.03% | 2013-12-31 | $18 | ~$18 | -3.70% | |
| 27 | Ocwen Financial Corp OCN2EUR | $10.6M | 0.02% | 405,300 | +0 | +0.00% | 0.03% | 2013-12-31 | $26 | ~$55 | -52.79% | |
| 28 | IPG Photonics Corp IPGP | $10.6M | 0.02% | 153,740 | +0 | +0.00% | 0.02% | 2013-06-30 | $69 | ~$71 | -3.03% | |
| 29 | Automatic Data Processing ADP | $10.4M | 0.02% | 125,473 | +0 | +0.00% | 0.02% | 2013-09-30 | $83 | ~$75 | +11.50% | |
| 30 | Donaldson DCI | $10.3M | 0.02% | 253,959 | +0 | +0.00% | 0.02% | 2013-09-30 | $41 | ~$40 | +2.42% |