Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2015-12-31
$57.51B
Positions
182
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 | Genomic Health GHDX | $50.3M | 0.09% | 1,429,209 | +0 | +0.00% | 0.06% | 2013-06-30 | $35 | ~$30 | +17.96% | |
| 2 | Voya Prime Rate Trust | $36.9M | 0.06% | 7,294,676 | +0 | +0.00% | 0.07% | 2014-12-31 | $5 | ~$5 | -3.33% | |
| 3 | Invesco Senior Income Trust VVR | $36.2M | 0.06% | 8,949,118 | +0 | +0.00% | 0.07% | 2014-12-31 | $4 | ~$5 | -11.05% | |
| 4 | Nuveen Floating Rate Income JFR | $28.2M | 0.05% | 2,750,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $10 | ~$12 | -14.15% | |
| 5 | Eaton Vance Floating Rate Income Trust EFT | $24.9M | 0.04% | 1,972,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $13 | ~$15 | -17.26% | |
| 6 | Stamps.Com STMP | $19.6M | 0.03% | 179,150 | +0 | +0.00% | 0.03% | 2013-06-30 | $110 | ~$38 | +185.04% | |
| 7 | Eaton Vance Senior Floating Rate Trust XEFRX | $18.3M | 0.03% | 1,471,579 | +0 | +0.00% | 0.04% | 2015-09-30 | $12 | ~$13 | -5.91% | |
| 8 | iRobot I8R | $17.9M | 0.03% | 506,200 | +0 | +0.00% | 0.03% | 2013-06-30 | $35 | ~$39 | -8.82% | |
| 9 | Bristol Myers Squibb BMY | $17.5M | 0.03% | 254,268 | +0 | +0.00% | 0.03% | 2013-06-30 | $69 | ~$55 | +26.19% | |
| 10 | First Trust Senior Floating Rate FCT | $16.4M | 0.03% | 1,330,000 | +0 | +0.00% | 0.03% | 2014-12-31 | $12 | ~$13 | -4.52% | |
| 11 | SolarCity Corp | $16.0M | 0.03% | 312,900 | +0 | +0.00% | 0.03% | 2014-06-30 | $51 | ~$71 | -27.74% | |
| 12 | Liberty Tripadvisor Holding A LTRPAUSD | $15.7M | 0.03% | 516,733 | +0 | +0.00% | 0.02% | 2015-03-31 | $30 | ~$32 | -4.56% | |
| 13 | IPG Photonics Corp IPGP | $14.6M | 0.03% | 163,550 | +0 | +0.00% | 0.02% | 2013-06-30 | $89 | ~$72 | +24.16% | |
| 14 | EPAM Systems EPAM | $14.4M | 0.03% | 182,900 | +0 | +0.00% | 0.03% | 2013-06-30 | $79 | ~$33 | +140.00% | |
| 15 | BlackRock Floating Rate Income BGT | $14.4M | 0.02% | 1,150,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $12 | ~$14 | -10.91% | |
| 16 | Pioneer Floating Rate Trust XPHDX | $13.3M | 0.02% | 1,230,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $11 | ~$12 | -12.10% | |
| 17 | Nuveen Senior Income Fund | $11.1M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -19.14% | |
| 18 | Dexcom Inc DXCM | $10.9M | 0.02% | 133,210 | +0 | +0.00% | 0.02% | 2013-06-30 | $82 | ~$35 | +132.56% | |
| 19 | Eaton Vance Senior Income Trust EVF | $10.9M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -16.48% | |
| 20 | Blue Capital Reinsurance Holdings Fund (USD) | $10.8M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $17 | ~$18 | -6.64% | |
| 21 | Wayfair Inc Class A W | $10.2M | 0.02% | 214,100 | +0 | +0.00% | 0.01% | 2015-09-30 | $48 | ~$35 | +35.84% | |
| 22 | Apollo Senior Floating Rate | $9.4M | 0.02% | 617,746 | +0 | +0.00% | 0.02% | 2013-12-31 | $15 | ~$18 | -16.42% | |
| 23 | Novadaq Technologies Inc | $9.0M | 0.02% | 704,480 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$18 | -29.07% | |
| 24 | Schlumberger SLB | $8.3M | 0.01% | 119,127 | +0 | +0.00% | 0.02% | 2013-09-30 | $70 | ~$95 | -26.92% | |
| 25 | Varian Medical Systems Inc VAREUR | $8.1M | 0.01% | 100,667 | +0 | +0.00% | 0.01% | 2013-09-30 | $81 | ~$78 | +3.67% | |
| 26 | Aerovironment AVAV | $7.8M | 0.01% | 263,710 | +0 | +0.00% | 0.01% | 2013-06-30 | $29 | ~$32 | -8.32% | |
| 27 | Castlight Health Inc CSLT1EUR | $7.7M | 0.01% | 1,794,820 | +0 | +0.00% | 0.01% | 2014-03-31 | $4 | ~$19 | -77.43% | |
| 28 | National Instruments Corp | $5.5M | 0.01% | 191,470 | +0 | +0.00% | 0.01% | 2015-06-30 | $29 | ~$29 | -2.53% | |
| 29 | Exa Corp | $4.9M | 0.01% | 419,630 | +0 | +0.00% | 0.01% | 2013-12-31 | $12 | ~$13 | -10.22% | |
| 30 | Noah Holdings Adr 2:1 NOAH | $4.3M | 0.01% | 152,950 | +0 | +0.00% | 0.01% | 2013-06-30 | $28 | ~$16 | +76.75% |