BGGSX — Baillie Gifford U.S. Equity Growth Fund
Data updated: 2026-08-24
BGGSX — Baillie Gifford U.S. Equity Growth Fund. United States Multi-Cap / All-Cap Growth Equity · $8.70M AUM. Holdings, fees, performance and SEC filings.
BGGSX Fund Overview
BGGSX — Baillie Gifford U.S. Equity Growth Fund is a US mutual fund managed by Baillie Gifford Funds, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford Funds
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $8.70M
- 1-year return: -6.9%
- Ticker: BGGSX
- SEC CIK: 0001120543
- SEC series ID: S000026150
- Share class ID: C000186036
BGGSX Holdings
Top 10 holdings of Baillie Gifford U.S. Equity Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 8.39% |
| NVIDIA Corp. | 7.74% |
| Meta Platforms, Inc. | 5.37% |
| Doordash, Inc. | 5.09% |
| Alphabet, Inc. | 4.07% |
| Shopify, Inc. | 4.05% |
| Cloudflare, Inc. | 3.87% |
| Broadcom, Inc. | 2.73% |
| Ensign Group, Inc. (the) | 2.46% |
| Snowflake, Inc. | 2.41% |
BGGSX Portfolio Allocation
Asset-class allocation of Baillie Gifford U.S. Equity Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
BGGSX Performance
Total returns for BGGSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.7% |
| 1 year | -6.9% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | -5.8% |
BGGSX Risk Information
Risk metrics for BGGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
BGGSX Costs and Fees
BGGSX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.60%
- Portfolio turnover: 18%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
BGGSX Cashflows
Over the 12 months to 2026-06, Baillie Gifford U.S. Equity Growth Fund had net outflows of $9.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$369.66K |
| 2026-05 | −$47.71K |
| 2026-04 | −$7.09M |
| 2026-03 | −$2.13K |
| 2026-02 | −$248.76K |
| 2026-01 | −$134.56K |
BGGSX Debt Constituents
No individual debt constituents are reported in Baillie Gifford U.S. Equity Growth Fund's latest SEC N-PORT filing.
BGGSX Prospectus and SEC Filings
Official Baillie Gifford U.S. Equity Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.