BAILLIE GIFFORD & COMPANY

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Baillie Gifford & Company is based out of Edinburgh. Baillie Gifford & Company is a registered investment advisory firm Their last reported 13F filing for Q3 2021 included $191,141,563,000 in managed 13F securities and a top 10 holdings concentration of 39.72%. Baillie Gifford & Company's largest holding is Moderna Inc with shares held of 42,217,354. Baillie Gifford & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 89 13F filings, and 527 13G filings

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09/30/2021

13F Activity

  • Market Value $191.142 Billion
  • Prior Market Value $205.197 Billion
  • New Purchases37 stocks
  • Additional Purchases114 stocks
  • Sold out of17 stocks
  • Reduced holdings in204 stocks
  • Top 10 Holdings % 39.72 %
  • Turnover % [1]:10.98%
  • Turnover Alt % [2]: 3.39 %
  • Time Held Top20:13.65 quarters
  • Time Held Top10:16.50 quarters
  • Time Held All:10.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 8.95%
Performance Last 4 Quarters: 21.26%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
BAILLIE GIFFORD CO LTD
Baillie Gifford International LLC
Baillie Gifford Investment Management (Europe) Ltd
BAILLIE GIFFORD OVERSEAS LTD

Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

BAILLIE GIFFORD & CO LIMITED
CALTON SQUARE 1 GREENSIDE ROW
EDINBURGH    EH1 3AN
Country: UNITED KINGDOM

Business Phone: +44 131 275 2000
Fax: +44 131 275 3999
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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WhaleScore history for BAILLIE GIFFORD & COMPANY

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