Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2016-09-30
$63.92B
Positions
195
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 | $38.8M | 0.06% | 8,949,118 | +0 | +0.00% | 0.07% | 2014-12-31 | $4 | ~$5 | -4.66% | |
| 2 | Voya Prime Rate Trust | $38.5M | 0.06% | 7,294,676 | +0 | +0.00% | 0.07% | 2014-12-31 | $5 | ~$5 | +0.87% | |
| 3 | TerraForm Power | $36.5M | 0.06% | 2,623,658 | +0 | +0.00% | 0.05% | 2015-12-31 | $14 | ~$11 | +32.30% | |
| 4 | Nuveen Floating Rate Income JFR | $30.3M | 0.05% | 2,750,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $11 | ~$12 | -7.52% | |
| 5 | Eaton Vance Floating Rate Income Trust EFT | $28.0M | 0.04% | 1,972,000 | +0 | +0.00% | 0.05% | 2013-12-31 | $14 | ~$15 | -7.05% | |
| 6 | Eaton Vance Senior Floating Rate Trust XEFRX | $20.8M | 0.03% | 1,471,579 | +0 | +0.00% | 0.03% | 2015-09-30 | $14 | ~$13 | +7.13% | |
| 7 | First Trust Senior Floating Rate FCT | $18.2M | 0.03% | 1,330,000 | +0 | +0.00% | 0.03% | 2014-12-31 | $14 | ~$13 | +5.69% | |
| 8 | BlackRock Floating Rate Income BGT | $15.5M | 0.02% | 1,150,000 | +0 | +0.00% | 0.03% | 2013-12-31 | $14 | ~$14 | -3.64% | |
| 9 | Pioneer Floating Rate Trust XPHDX | $14.6M | 0.02% | 1,236,803 | +0 | +0.00% | 0.02% | 2013-12-31 | $12 | ~$12 | -4.36% | |
| 10 | O'Reilly Automotive ORLY | $14.5M | 0.02% | 51,609 | +0 | +0.00% | 0.02% | 2013-06-30 | $280 | ~$141 | +98.82% | |
| 11 | Tiffany & Co TIFEUR | $14.4M | 0.02% | 198,733 | +0 | +0.00% | 0.02% | 2013-09-30 | $73 | ~$80 | -8.85% | |
| 12 | IPG Photonics Corp IPGP | $13.5M | 0.02% | 163,550 | +0 | +0.00% | 0.02% | 2013-06-30 | $82 | ~$72 | +14.67% | |
| 13 | Goldman Sachs Gp. GS | $13.3M | 0.02% | 82,543 | +0 | +0.00% | 0.02% | 2014-09-30 | $161 | ~$185 | -12.92% | |
| 14 | Nuveen Senior Income Fund | $12.5M | 0.02% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -8.36% | |
| 15 | Eaton Vance Senior Income Trust EVF | $12.1M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $6 | ~$7 | -6.78% | |
| 16 | Liberty Tripadvisor Holding A LTRPAUSD | $11.9M | 0.02% | 543,314 | +0 | +0.00% | 0.02% | 2015-03-31 | $22 | ~$32 | -30.68% | |
| 17 | Blue Capital Reinsurance Holdings Fund (USD) | $11.5M | 0.02% | 629,438 | +0 | +0.00% | 0.02% | 2013-12-31 | $18 | ~$18 | -0.28% | |
| 18 | Aqua America | $11.4M | 0.02% | 374,632 | +0 | +0.00% | 0.02% | 2013-09-30 | $30 | ~$25 | +23.87% | |
| 19 | Veeco Instruments VECO | $10.8M | 0.02% | 552,644 | +0 | +0.00% | 0.02% | 2015-12-31 | $20 | ~$20 | -3.90% | |
| 20 | Paccar PCAR | $10.8M | 0.02% | 184,247 | +0 | +0.00% | 0.02% | 2014-12-31 | $59 | ~$66 | -10.39% | |
| 21 | Donaldson DCI | $10.8M | 0.02% | 290,081 | +0 | +0.00% | 0.02% | 2013-09-30 | $37 | ~$38 | -2.89% | |
| 22 | Apollo Senior Floating Rate | $10.5M | 0.02% | 617,746 | +0 | +0.00% | 0.02% | 2013-12-31 | $17 | ~$18 | -6.49% | |
| 23 | Varian Medical Systems Inc VAREUR | $10.0M | 0.02% | 100,667 | +0 | +0.00% | 0.01% | 2013-09-30 | $100 | ~$78 | +27.70% | |
| 24 | Bristol Myers Squibb BMY | $9.9M | 0.02% | 183,785 | +0 | +0.00% | 0.02% | 2013-06-30 | $54 | ~$55 | -1.08% | |
| 25 | Estee Lauder 'A' EL | $9.9M | 0.02% | 111,584 | +0 | +0.00% | 0.02% | 2015-12-31 | $89 | ~$88 | +0.57% | |
| 26 | Schlumberger SLB | $9.4M | 0.01% | 119,127 | +0 | +0.00% | 0.02% | 2013-09-30 | $79 | ~$95 | -17.60% | |
| 27 | American Water Works Co AWK | $9.1M | 0.01% | 122,159 | +0 | +0.00% | 0.02% | 2013-09-30 | $75 | ~$42 | +78.00% | |
| 28 | Sherwin-Williams Co SHW | $8.6M | 0.01% | 31,236 | +0 | +0.00% | 0.02% | 2013-09-30 | $277 | ~$210 | +31.59% | |
| 29 | Stratasys | $8.6M | 0.01% | 356,100 | +0 | +0.00% | 0.01% | 2013-06-30 | $24 | ~$110 | -78.03% | |
| 30 | Novadaq Technologies Inc | $8.2M | 0.01% | 704,480 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$18 | -35.58% |