Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-12-31
$179.68B
Positions
429
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 | Sutro Biopharma | $36.8M | 0.02% | 1,695,654 | +0 | +0.00% | 0.01% | 2020-06-30 | $22 | ~$8 | +175.09% | |
| 2 | Ares Capital Corp ARCC | $31.8M | 0.02% | 1,880,870 | +0 | +0.00% | 0.02% | 2020-06-30 | $17 | ~$14 | +16.94% | |
| 3 | Unity Biotechnology Inc UBXGBUSD | $19.9M | 0.01% | 3,803,014 | +0 | +0.00% | 0.01% | 2018-06-30 | $5 | ~$15 | -65.21% | |
| 4 | Invesco Senior Income Trust VVR | $12.7M | 0.01% | 3,195,695 | +0 | +0.00% | 0.01% | 2014-12-31 | $4 | ~$4 | -6.91% | |
| 5 | Lindblad Expeditions Holdings LIND | $12.0M | 0.01% | 700,000 | +0 | +0.00% | 0.00% | 2017-12-31 | $17 | ~$10 | +74.87% | |
| 6 | BlackRock Floating Rate Income BGT | $9.2M | 0.01% | 784,230 | +0 | +0.00% | 0.01% | 2013-12-31 | $12 | ~$14 | -15.97% | |
| 7 | SINA Corp | $5.6M | 0.00% | 131,550 | +0 | +0.00% | 0.00% | 2016-03-31 | $42 | ~$50 | -15.15% | |
| 8 | MRC Global 37M | $4.3M | 0.00% | 650,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $7 | ~$19 | -64.68% | |
| 9 | Kaleido Biosciences Inc KLDO | $4.0M | 0.00% | 440,000 | +0 | +0.00% | 0.00% | 2019-03-31 | $9 | ~$14 | -37.24% | |
| 10 | Sohu.com SOHU | $3.2M | 0.00% | 200,140 | +0 | +0.00% | 0.00% | 2018-06-30 | $16 | ~$35 | -55.03% | |
| 11 | Adicet Bio Inc TORCEUR | $2.6M | 0.00% | 181,626 | +0 | +0.00% | 0.00% | 2020-09-30 | $14 | ~$12 | +18.20% | |
| 12 | Nuveen Senior Income Fund | $1.9M | 0.00% | 375,012 | +0 | +0.00% | 0.00% | 2013-12-31 | $5 | ~$7 | -27.29% | |
| 13 | Summit Therapeutics New Listing SMMT | $1.7M | 0.00% | 372,261 | +0 | +0.00% | 0.00% | 2020-09-30 | $5 | ~$3 | +36.53% | |
| 14 | Uxin ADR | $1.6M | 0.00% | 1,776,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $1 | ~$6 | -84.18% | |
| 15 | WEC Energy Group WEC | $1.2M | 0.00% | 13,262 | +0 | +0.00% | 0.00% | 2016-06-30 | $92 | ~$73 | +26.51% | |
| 16 | Blue Apron Holdings Inc | $830K | 0.00% | 148,506 | +0 | +0.00% | 0.00% | 2018-09-30 | $6 | ~$1 | +292.34% | |
| 17 | Exelon Corporation EXC | $819K | 0.00% | 19,387 | +0 | +0.00% | 0.00% | 2016-06-30 | $42 | ~$38 | +10.01% | |
| 18 | Fortis FTS | $769K | 0.00% | 18,837 | +0 | +0.00% | 0.00% | 2020-06-30 | $41 | ~$38 | +7.70% | |
| 19 | Vyne Therapeutics Inc MNLOGBP | $624K | 0.00% | 395,049 | +0 | +0.00% | 0.00% | 2020-09-30 | $2 | ~$2 | -4.73% | |
| 20 | Wheaton Precious Metals WPM | $341K | 0.00% | 8,165 | +0 | +0.00% | 0.00% | 2019-09-30 | $42 | ~$28 | +49.13% | |
| 21 | Mobile Telesystems ADR MBTGBP | $266K | 0.00% | 29,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $9 | ~$8 | +7.96% | |
| 22 | Newmont Mining NEM | $192K | 0.00% | 3,200 | +0 | +0.00% | 0.00% | 2020-06-30 | $60 | ~$62 | -3.03% | |
| 23 | Barrick Gold Corp ABX | $137K | 0.00% | 6,005 | +0 | +0.00% | 0.00% | 2020-06-30 | $23 | ~$27 | -14.98% | |
| 24 | Annaly Capital Man. NLYEUR | $63K | 0.00% | 7,446 | +0 | +0.00% | 0.00% | 2013-06-30 | $8 | ~$11 | -20.90% |