About this Fund
Baillie Gifford Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of portfolio options to suit the diverse needs of investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to cater to the unique objectives and risk tolerance of its clients. Baillie Gifford Funds' investment approach is centered around a long-term perspective, emphasizing the importance of thorough research and analysis in identifying opportunities that can generate sustainable growth and returns for its investors. The company's experienced team of investment professionals works closely with clients to understand their financial goals and develop tailored strategies that align with their aspirations, whether they are seeking capital appreciation, income generation, or a combination of both.
Through its systematic investment plan (SIP) offerings, Baillie Gifford Funds enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation and helping to mitigate the impact of market volatility. The company's equity funds, for instance, are designed to tap into the growth potential of various sectors and geographies, while its debt funds focus on generating steady income through investments in high-quality bonds and other fixed-income securities. Baillie Gifford Funds' hybrid funds, on the other hand, offer a balanced approach, combining the benefits of equity and debt investments to create a diversified portfolio that can help investors navigate complex market conditions. With a commitment to transparency and accountability, the company provides its investors with regular updates on their portfolio performance, ensuring that they are always informed and empowered to make informed decisions about their investments.
Baillie Gifford Funds' key strengths lie in its unwavering dedication to delivering exceptional investment results, its passion for innovation, and its unrelenting pursuit of excellence in all aspects of its business. The company's investment team is driven by a shared passion for understanding the complexities of the global economy and identifying emerging trends and opportunities that can drive long-term growth and prosperity. By fostering a culture of collaboration and continuous learning, Baillie Gifford Funds is able to stay at the forefront of the asset management industry, leveraging its expertise and experience to create innovative investment solutions that meet the evolving needs of its clients. As a trusted partner to investors worldwide, Baillie Gifford Funds has earned a reputation for its integrity, reliability, and commitment to putting the interests of its clients first, making it a preferred choice for those seeking to achieve their financial objectives through a well-diversified and expertly managed mutual fund portfolio. With its rich history, extensive experience, and proven track record of success, Baillie Gifford Funds is well-positioned to continue delivering value to its investors and helping them achieve their long-term financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
UBS
UBS Group AG
Since 2026-05-10
|
— |
Equity (Common) |
1.62%
|
$4.54 |
98,251 |
| 2 |
SHOP
Shopify Inc
Since 2026-05-10
|
82509L107 |
Equity (Common) |
1.81%
|
$5.07 |
31,516 |
| 3 |
TTE
TotalEnergies SE
Since 2026-05-10
|
— |
Equity (Common) |
1.94%
|
$5.43 |
83,271 |
| 4 |
MELI
MercadoLibre Inc
Since 2026-05-10
|
58733R102 |
Equity (Common) |
1.08%
|
$3.03 |
1,506 |
| 5 |
DEO
Diageo PLC
Since 2026-05-10
|
— |
Equity (Common) |
0.95%
|
$2.65 |
122,942 |
Frequently Asked Questions — BAILLIE GIFFORD FUNDS
What type of mutual fund is BAILLIE GIFFORD FUNDS?
BAILLIE GIFFORD FUNDS is a SEC-registered Equity fund, with $280M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, BAILLIE GIFFORD FUNDS holds 5 portfolio positions, all detailed in the holdings table on this page.
What are BAILLIE GIFFORD FUNDS's assets under management (AUM)?
BAILLIE GIFFORD FUNDS has $280M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BAILLIE GIFFORD FUNDS's top holdings?
According to BAILLIE GIFFORD FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
UBS Group AG,
Shopify Inc,
TotalEnergies SE
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BAILLIE GIFFORD FUNDS's expense ratio?
Expense ratio data for BAILLIE GIFFORD FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BAILLIE GIFFORD FUNDS's SEC filings?
BAILLIE GIFFORD FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001120543.
You can access all of BAILLIE GIFFORD FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001120543).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BAILLIE GIFFORD FUNDS's holdings data on StockSifting?
Holdings data for BAILLIE GIFFORD FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.