Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2018-03-31
$85.27B
Positions
204
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 | Voya Prime Rate Trust | $46.0M | 0.05% | 8,835,126 | +0 | +0.00% | 0.06% | 2014-12-31 | $5 | ~$5 | -0.82% | |
| 2 | Estee Lauder 'A' EL | $28.8M | 0.03% | 192,461 | +0 | +0.00% | 0.03% | 2015-12-31 | $150 | ~$94 | +59.48% | |
| 3 | BlackRock Floating Rate Income BGT | $16.1M | 0.02% | 1,150,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $14 | ~$14 | -0.36% | |
| 4 | Exelon Corporation EXC | $15.8M | 0.02% | 404,145 | +0 | +0.00% | 0.02% | 2016-06-30 | $39 | ~$36 | +7.49% | |
| 5 | Ameren AEE | $14.8M | 0.02% | 262,190 | +0 | +0.00% | 0.02% | 2016-03-31 | $57 | ~$51 | +12.14% | |
| 6 | Consolidated Edison ED | $14.5M | 0.02% | 185,972 | +0 | +0.00% | 0.02% | 2016-06-30 | $78 | ~$80 | -2.87% | |
| 7 | Pioneer Floating Rate Trust XPHDX | $14.4M | 0.02% | 1,236,803 | +0 | +0.00% | 0.02% | 2013-12-31 | $12 | ~$12 | -5.57% | |
| 8 | Varian Medical Systems Inc VAREUR | $14.4M | 0.02% | 117,375 | +0 | +0.00% | 0.02% | 2013-09-30 | $123 | ~$81 | +50.84% | |
| 9 | Eaton Vance Senior Income Trust EVF | $12.8M | 0.02% | 1,885,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -1.42% | |
| 10 | WEC Energy Group WEC | $12.8M | 0.02% | 204,107 | +0 | +0.00% | 0.02% | 2016-06-30 | $63 | ~$65 | -2.86% | |
| 11 | Nuveen Senior Income Fund | $12.5M | 0.01% | 1,915,000 | +0 | +0.00% | 0.02% | 2013-12-31 | $7 | ~$7 | -8.22% | |
| 12 | Lindblad Expeditions Holdings LIND | $11.0M | 0.01% | 1,072,701 | +0 | +0.00% | 0.01% | 2017-12-31 | $10 | ~$10 | +4.90% | |
| 13 | Apollo Senior Floating Rate | $10.4M | 0.01% | 617,746 | +0 | +0.00% | 0.01% | 2013-12-31 | $17 | ~$18 | -7.15% | |
| 14 | Schlumberger SLB | $7.7M | 0.01% | 119,127 | +0 | +0.00% | 0.01% | 2013-09-30 | $65 | ~$95 | -32.12% | |
| 15 | Blue Capital Reinsurance Holdings Fund (USD) | $7.7M | 0.01% | 629,438 | +0 | +0.00% | 0.01% | 2013-12-31 | $12 | ~$18 | -33.59% | |
| 16 | Microchip Technology MCHP | $7.6M | 0.01% | 82,660 | +0 | +0.00% | 0.01% | 2013-09-30 | $91 | ~$43 | +111.30% | |
| 17 | British Amer.Tobacco - ADR BTI | $7.1M | 0.01% | 123,795 | +0 | +0.00% | 0.01% | 2017-09-30 | $58 | ~$62 | -7.63% | |
| 18 | Himax Technologies Adr HIMX | $4.2M | 0.00% | 675,800 | +0 | +0.00% | 0.01% | 2015-06-30 | $6 | ~$8 | -23.27% | |
| 19 | Luxoft Holding | $4.0M | 0.00% | 96,930 | +0 | +0.00% | 0.01% | 2016-06-30 | $41 | ~$52 | -21.73% | |
| 20 | Rio Tinto Spn.Adr 1:1 RIO | $3.6M | 0.00% | 70,626 | +0 | +0.00% | 0.00% | 2014-09-30 | $52 | ~$49 | +4.78% | |
| 21 | First Trust Senior Floating Rate FCT | $2.4M | 0.00% | 183,676 | +0 | +0.00% | 0.00% | 2014-12-31 | $13 | ~$13 | +2.29% | |
| 22 | Regeneron Pharmaceuticals REGN | $1.9M | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $344 | ~$267 | +28.97% | |
| 23 | China Rapid Finance ADR | $1.5M | 0.00% | 300,000 | +0 | +0.00% | 0.00% | 2017-06-30 | $5 | ~$6 | -12.94% | |
| 24 | Acacia Reasearch Corp ACTG | $1.3M | 0.00% | 365,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $4 | ~$16 | -78.77% | |
| 25 | Foamix Pharmaceuticals | $1.1M | 0.00% | 219,400 | +0 | +0.00% | 0.00% | 2015-06-30 | $5 | ~$10 | -49.00% |