Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2025-03-31
$114.59B
Positions
265
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 | Oscar Health Inc OSCR | $10.8M | 0.01% | 822,088 | +0 | +0.00% | 0.01% | 2021-03-31 | $13 | ~$21 | -36.99% | |
| 2 | Albemarle Corp ALB 7.25 03/01/27 | $4.3M | 0.00% | 120,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $36 | ~$59 | -39.03% | |
| 3 | Exelon Corporation EXC | $4.0M | 0.00% | 86,030 | +0 | +0.00% | 0.00% | 2016-06-30 | $46 | ~$35 | +29.91% | |
| 4 | Centerpoint Energy, Inc. CNP | $2.6M | 0.00% | 70,923 | +0 | +0.00% | 0.00% | 2024-03-31 | $36 | ~$29 | +26.30% | |
| 5 | Southern SO | $2.3M | 0.00% | 24,639 | +0 | +0.00% | 0.00% | 2024-03-31 | $92 | ~$74 | +24.73% | |
| 6 | Consolidated Edison ED | $2.1M | 0.00% | 19,093 | +0 | +0.00% | 0.00% | 2016-06-30 | $111 | ~$88 | +26.34% | |
| 7 | Philip Morris Intl PM | $1.9M | 0.00% | 11,922 | +0 | +0.00% | 0.00% | 2013-06-30 | $159 | ~$86 | +83.61% | |
| 8 | NextEra Energy NEE | $1.5M | 0.00% | 21,348 | +0 | +0.00% | 0.00% | 2020-06-30 | $71 | ~$62 | +13.97% | |
| 9 | Edison International EIX | $1.1M | 0.00% | 18,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $59 | ~$71 | -17.59% | |
| 10 | Materialise Nv ADR MTLS | $409K | 0.00% | 83,119 | +0 | +0.00% | 0.00% | 2021-12-31 | $5 | ~$24 | -79.39% | |
| 11 | Teradyne TER | $26K | 0.00% | 312 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$29 | +183.56% | |
| 12 | Rio Tinto Spn.Adr 1:1 RIO | $19K | 0.00% | 319 | +0 | +0.00% | 0.00% | 2014-09-30 | $60 | ~$66 | -8.58% | |
| 13 | Anheuser-Busch Inbev ADR BUD | $6K | 0.00% | 100 | +0 | +0.00% | 0.00% | 2023-12-31 | $62 | ~$65 | -4.71% | |
| 14 | Total Fina ADR TTEN | $4K | 0.00% | 58 | +0 | +0.00% | 0.00% | 2024-12-31 | $65 | ~$54 | +18.70% | |
| 15 | Li Auto ADR LI | $3K | 0.00% | 112 | +0 | +0.00% | 0.00% | 2021-03-31 | $25 | ~$26 | -1.43% | |
| 16 | Genmab ADR GMAB | $1K | 0.00% | 54 | +0 | +0.00% | 0.00% | 2023-12-31 | $20 | ~$31 | -37.58% |