BG
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Baillie Gifford U.S. Equity Growth Fund | BGNOXMutual Fund | |
BAILLIE GIFFORD FUNDS | |
Last update 2024-08-21 | 44 Stocks (2 new) |
Value $24.00 Mil | Turnover 3 % |
Portfolio Report |
Baillie Gifford U.S. Equity Gr... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHOP | Shopify Inc | 2024-06-30 | Reduce | -4.57% | 56.97 ($66.33) 78.19 | $79.57 | 19.96% | Reduce -54.04% | 18,858 | -22,174 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -3.21% | 173.67 ($183.7) 197.85 | $199.50 | 8.60% | Reduce -38.45% | 10,659 | -6,660 | |
TTD | The Trade Desk Inc | 2024-06-30 | Reduce | -3.20% | 77.3 ($90.22) 99.25 | $119.94 | 32.94% | Reduce -40.92% | 19,809 | -13,720 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -2.80% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | Reduce -36.7% | 19,997 | -11,593 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -1.83% | 430.17 ($486.09) 527.34 | $572.43 | 17.76% | Reduce -33.89% | 2,751 | -1,410 | |
DASH | DoorDash Inc | 2024-06-30 | Reduce | -1.80% | 108.78 ($120.46) 140.95 | $159.46 | 32.38% | Reduce -37.23% | 8,245 | -4,890 | |
NFLX | Netflix Inc | 2024-06-30 | Reduce | -1.77% | 550.64 ($624.55) 686.12 | $763.91 | 22.31% | Reduce -36.96% | 1,864 | -1,093 | |
TSLA | Tesla Inc | 2024-06-30 | Reduce | -1.35% | 142.05 ($174.77) 197.88 | $251.44 | 43.87% | Reduce -37.07% | 4,870 | -2,869 | |
SQ | Block Inc | 2024-06-30 | New Buy | +1.32% | 61.9 ($69.96) 81.46 | $72.38 | 3.46% | New holding | 4,899 | 4,899 | |
MRNA | Moderna Inc | 2024-06-30 | Reduce | -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)
Baillie Gifford U.S. Equity Growth Fund's Asset Allocation
Baillie Gifford U.S. Equity Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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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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