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 | Invesco Senior Income Trust VVR | $37.4M | 0.07% | 8,949,118 | +0 | +0.00% | 0.06% | 2014-12-31 | $4 | ~$5 | -7.97% | |
| 2 | Voya Prime Rate Trust | $37.3M | 0.07% | 7,294,676 | +0 | +0.00% | 0.06% | 2014-12-31 | $5 | ~$5 | -2.19% | |
| 3 | Nuveen Floating Rate Income JFR | $28.4M | 0.05% | 2,750,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $10 | ~$12 | -13.31% | |
| 4 | Eaton Vance Floating Rate Income Trust EFT | $26.5M | 0.05% | 1,972,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $13 | ~$15 | -12.09% | |
| 5 | Eaton Vance Senior Floating Rate Trust XEFRX | $19.2M | 0.03% | 1,471,579 | +0 | +0.00% | 0.03% | 2015-09-30 | $13 | ~$13 | -0.83% | |
| 6 | First Trust Senior Floating Rate FCT | $17.1M | 0.03% | 1,330,000 | +0 | +0.00% | 0.03% | 2014-12-31 | $13 | ~$13 | -0.65% | |
| 7 | Eversource Energy ES | $15.8M | 0.03% | 264,041 | +0 | +0.00% | 0.03% | 2016-03-31 | $60 | ~$58 | +2.67% | |
| 8 | BlackRock Floating Rate Income BGT | $14.9M | 0.03% | 1,150,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $13 | ~$14 | -7.56% | |
| 9 | Pioneer Floating Rate Trust XPHDX | $13.9M | 0.02% | 1,236,803 | +0 | +0.00% | 0.02% | 2013-12-31 | $11 | ~$12 | -8.65% | |
| 10 | Philip Morris Intl PM | $13.2M | 0.02% | 129,570 | +0 | +0.00% | 0.02% | 2013-06-30 | $102 | ~$86 | +18.37% | |
| 11 | IPG Photonics Corp IPGP | $13.1M | 0.02% | 163,550 | +0 | +0.00% | 0.03% | 2013-06-30 | $80 | ~$72 | +11.40% | |
| 12 | HEICO HEI | $12.3M | 0.02% | 183,590 | +0 | +0.00% | 0.02% | 2013-09-30 | $67 | ~$54 | +23.14% | |
| 13 | Goldman Sachs Gp. GS | $12.3M | 0.02% | 82,543 | +0 | +0.00% | 0.02% | 2014-09-30 | $149 | ~$185 | -19.77% | |
| 14 | Tiffany & Co TIFEUR | $12.1M | 0.02% | 198,733 | +0 | +0.00% | 0.03% | 2013-09-30 | $61 | ~$80 | -23.91% | |
| 15 | Liberty Tripadvisor Holding A LTRPAUSD | $11.9M | 0.02% | 543,314 | +0 | +0.00% | 0.02% | 2015-03-31 | $22 | ~$32 | -30.58% | |
| 16 | Blue Capital Reinsurance Holdings Fund (USD) | $11.7M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $19 | ~$18 | +0.76% | |
| 17 | Nuveen Senior Income Fund | $11.6M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -15.36% | |
| 18 | Eaton Vance Senior Income Trust EVF | $11.3M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -13.00% | |
| 19 | Estee Lauder 'A' EL | $10.2M | 0.02% | 111,584 | +0 | +0.00% | 0.02% | 2015-12-31 | $91 | ~$88 | +3.36% | |
| 20 | Donaldson DCI | $10.0M | 0.02% | 290,081 | +0 | +0.00% | 0.02% | 2013-09-30 | $34 | ~$38 | -10.61% | |
| 21 | Apollo Senior Floating Rate | $9.8M | 0.02% | 617,746 | +0 | +0.00% | 0.02% | 2013-12-31 | $16 | ~$18 | -12.84% | |
| 22 | Paccar PCAR | $9.6M | 0.02% | 184,247 | +0 | +0.00% | 0.02% | 2014-12-31 | $52 | ~$66 | -20.93% | |
| 23 | Schlumberger SLB | $9.4M | 0.02% | 119,127 | +0 | +0.00% | 0.02% | 2013-09-30 | $79 | ~$95 | -17.13% | |
| 24 | Sherwin-Williams Co SHW | $9.2M | 0.02% | 31,236 | +0 | +0.00% | 0.02% | 2013-09-30 | $294 | ~$210 | +39.68% | |
| 25 | Veeco Instruments VECO | $9.2M | 0.02% | 552,644 | +0 | +0.00% | 0.02% | 2015-12-31 | $17 | ~$20 | -18.92% | |
| 26 | Varian Medical Systems Inc VAREUR | $8.3M | 0.01% | 100,667 | +0 | +0.00% | 0.01% | 2013-09-30 | $82 | ~$78 | +5.51% | |
| 27 | SolarCity Corp | $7.5M | 0.01% | 312,900 | +0 | +0.00% | 0.01% | 2014-06-30 | $24 | ~$71 | -66.10% | |
| 28 | Castlight Health Inc CSLT1EUR | $7.1M | 0.01% | 1,794,820 | +0 | +0.00% | 0.01% | 2014-03-31 | $4 | ~$19 | -79.07% | |
| 29 | Novadaq Technologies Inc | $6.9M | 0.01% | 704,480 | +0 | +0.00% | 0.01% | 2013-06-30 | $10 | ~$18 | -45.22% | |
| 30 | Ellie Mae | $6.5M | 0.01% | 71,000 | +0 | +0.00% | 0.01% | 2013-09-30 | $92 | ~$63 | +46.45% |