Baillie Gifford US Equity Growth I (BGGSX)
| Fund Assets | 8.70M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 28.43 |
| YTD Return | -2.20% |
| 1-Year Return | -3.29% |
| 5-Year Return | -23.84% |
| 52-Week Low | 23.72 |
| 52-Week High | 32.09 |
| Beta (5Y) | 1.26 |
| Holdings | 48 |
| Inception Date | Apr 28, 2017 |
About BGGSX
Baillie Gifford U.S. Equity Growth Fund Institutional Class is a mutual fund designed to deliver long-term capital appreciation by investing in a concentrated portfolio of U.S.-based growth companies. Managed by Baillie Gifford, the fund seeks to identify exceptional American businesses with significant growth potential and to hold these investments long enough for their business models and unique cultures to drive substantial value creation. The fund typically maintains a high active share and a focused roster of 30–50 holdings, emphasizing leading names in technology, consumer cyclicals, communication services, and healthcare, such as NVIDIA, Amazon.com, The Trade Desk, Meta Platforms, and Moderna. Its approach favors a long-term investment horizon and a selective process over broad diversification, aiming for outsized returns from top-performing companies. Targeted at institutional investors, the fund is recognized for its relatively low expense ratio and minimal fossil fuel exposure, appealing to those seeking growth-oriented U.S. equity exposure with an active, high-conviction strategy.
Performance
BGGSX had a total return of -3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BGGKX | Class K | 0.65% |
Top 10 Holdings
51.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 8.22% |
| NVIDIA Corporation | NVDA | 7.57% |
| Meta Platforms, Inc. | META | 6.83% |
| Netflix, Inc. | NFLX | 5.85% |
| Cloudflare, Inc. | NET | 5.80% |
| Shopify Inc. | SHOP | 4.77% |
| DoorDash, Inc. | DASH | 4.15% |
| Guardant Health, Inc. | GH | 3.03% |
| Tesla, Inc. | TSLA | 2.95% |
| The Ensign Group, Inc. | ENSG | 2.81% |