Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-06-30
$56.06B
Positions
193
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 | China Biologic Products Inc | $155.3M | 0.28% | 1,460,752 | +1,460,752 | 2016-06-30 | $106 | ~$106 | +0.00% | |||
| 2 | Atlassian Corp Plc | $142.8M | 0.25% | 5,514,818 | +5,514,818 | 2016-06-30 | $26 | ~$26 | +0.00% | |||
| 3 | Verisk Analytics VRSK | $52.6M | 0.09% | 649,054 | +649,054 | 2016-06-30 | $81 | ~$81 | +0.00% | |||
| 4 | Edison International EIX | $22.2M | 0.04% | 285,460 | +285,460 | 2016-06-30 | $78 | ~$78 | +0.00% | |||
| 5 | Consolidated Edison ED | $21.3M | 0.04% | 265,190 | +265,190 | 2016-06-30 | $80 | ~$80 | +0.00% | |||
| 6 | Exelon Corporation EXC | $17.2M | 0.03% | 471,720 | +471,720 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 7 | WEC Energy Group WEC | $11.4M | 0.02% | 174,000 | +174,000 | 2016-06-30 | $65 | ~$65 | +0.00% | |||
| 8 | Hutchison China Meditech HCM | $2.0M | 0.00% | 149,810 | +149,810 | 2016-06-30 | $13 | ~$13 | +0.00% | |||
| 9 | Luxoft Holding | $1.5M | 0.00% | 28,430 | +28,430 | 2016-06-30 | $52 | ~$52 | +0.00% |