BG

Baillie Gifford U.S. Equity Growth Fund | BGNOX

Mutual Fund
BAILLIE GIFFORD FUNDS
Last update 2024-08-21 44 Stocks (2 new)
Value $24.00 Mil Turnover 3 %
Countries:
Portfolio Report
Baillie Gifford U.S. Equity Gr... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
19,997
2470.430
-36.70%
10.320
-2.80%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN
Amazon.com Inc
10,659
2059.850
-38.45%
8.610
-3.21%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
TTD
The Trade Desk Inc
19,809
1934.750
-40.92%
8.080
-3.20%
0.000
+44.12%
+66.68%
59160.647
Software
META
Meta Platforms Inc
2,751
1387.110
-33.89%
5.800
-1.83%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
NFLX
Netflix Inc
1,864
1257.980
-36.96%
5.260
-1.77%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified
SHOP
Shopify Inc
18,858
1245.570
-54.04%
5.200
-4.57%
0.000
+52.26%
+2.14%
102231.440
Software
MRNA
Moderna Inc
8,250
979.690
-35.26%
4.090
-1.28%
0.000
-36.37%
-46.42%
20484.464
Biotechnology
TSLA
Tesla Inc
4,870
963.680
-37.07%
4.030
-1.35%
0.000
+26.43%
+1.19%
807137.401
Vehicles & Parts
DASH
DoorDash Inc
8,245
896.890
-37.23%
3.750
-1.80%
0.000
+31.46%
+61.25%
66239.084
Interactive Media
NET
Cloudflare Inc
10,376
859.440
-28.55%
3.590
-1.07%
0.000
+12.88%
+5.34%
29970.747
Software

Baillie Gifford U.S. Equity Growth Fund's Historical Top Holdings Breakdowns

Baillie Gifford U.S. Equity Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHOP
Shopify Inc2024-06-30Reduce
-4.57%
56.97 ($66.33) 78.19
$79.57
19.96%
Reduce -54.04%
18,858
-22,174
AMZN
Amazon.com Inc2024-06-30Reduce
-3.21%
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -38.45%
10,659
-6,660
TTD
The Trade Desk Inc2024-06-30Reduce
-3.20%
77.3 ($90.22) 99.25
$119.94
32.94%
Reduce -40.92%
19,809
-13,720
NVDA
NVIDIA Corp2024-06-30Reduce
-2.80%
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -36.7%
19,997
-11,593
META
Meta Platforms Inc2024-06-30Reduce
-1.83%
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -33.89%
2,751
-1,410
DASH
DoorDash Inc2024-06-30Reduce
-1.80%
108.78 ($120.46) 140.95
$159.46
32.38%
Reduce -37.23%
8,245
-4,890
NFLX
Netflix Inc2024-06-30Reduce
-1.77%
550.64 ($624.55) 686.12
$763.91
22.31%
Reduce -36.96%
1,864
-1,093
TSLA
Tesla Inc2024-06-30Reduce
-1.35%
142.05 ($174.77) 197.88
$251.44
43.87%
Reduce -37.07%
4,870
-2,869
SQ
Block Inc2024-06-30New Buy
+1.32%
61.9 ($69.96) 81.46
$72.38
3.46%
New holding
4,899
4,899
MRNA
Moderna Inc2024-06-30Reduce
-1.28%
101.21 ($126.55) 166.61
$53.29
-57.89%
Reduce -35.26%
8,250
-4,493

Baillie Gifford U.S. Equity Growth Fund Total Holding History ($B)

To

Baillie Gifford U.S. Equity Growth Fund's Asset Allocation

To

Baillie Gifford U.S. Equity Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Baillie Gifford U.S. Equity Growth Fund's Hypothetical Growth since 2024-06-30

Baillie Gifford U.S. Equity Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Baillie Gifford U.S. Equity Growth Fund's Holdings Heat Map

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Baillie Gifford U.S. Equity Growth Fund's Holdings Bubble Chart

Baillie Gifford U.S. Equity Growth Fund News

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