# EDGAR Filing Document

**Accession Number:** 0001120543
**File Stem:** 0001752724-23-036633
**Filing Date:** 2023-2
**Character Count:** 15557
**Document Hash:** 444011341bcc51086ecce94b6c8ec14d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036633.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036633

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAILLIE GIFFORD FUNDS
- **CENTRAL INDEX KEY:** 0001120543
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10145
- **FILM NUMBER:** 23658200

**BUSINESS ADDRESS:**
- **STREET 1:** CALTON SQUARE, 1 GREENSIDE ROW
- **STREET 2:** EDINBURGH SCOTLAND
- **CITY:** EH1 3AN
- **STATE:** X0
- **ZIP:** 00000
- **BUSINESS PHONE:** 0144131222

**MAIL ADDRESS:**
- **STREET 1:** CALTON SQUARE, 1 GREENSIDE ROW
- **STREET 2:** EDINBURGH SCOTLAND
- **CITY:** EH1 3AN
- **STATE:** X0
- **ZIP:** 00000

## Series and Classes Contracts Data

### Baillie Gifford Health Innovation Equities Fund (Series ID: S000074799)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000233009 | Class K             | BGHDX           |
| C000233010 | Institutional Class | BGHBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Baillie Gifford Funds

- **b. Investment Company Act file number:** 811-10145

- **c. CIK number of Registrant:** 0001120543

- **d. LEI of Registrant:** 213800T287IYS8QHPC42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** CALTON SQUARE, ONE GREENSIDE ROW

  - **City:** EDINBURGH

  - **Zip / Postal Code:** EH1 3AN

  - **Telephone number:** 011-44-131-275-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Baillie Gifford Health Innovation Equities Fund

- **b. EDGAR series identifier (if any):** S000074799

- **c. LEI of Series:** 213800AZZVV15BK1K538

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $21244511.01

**Total Liabilities:** $329115.14

**Net Assets:** $20915395.87

**Cash Not Reported:** $751428.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233010 | 5.70%                | 5.84%                | -4.66%               |
| Class ID C000233009 | 5.70%                | 5.84%                | -4.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5427.48                | $369257.79                                 |
| Month 2  | $0.00                    | $1047798.54                                |
| Month 3  | $9604.78                 | $-959253.08                                |

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Illumina Inc                  | Illumina Inc                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      4204 | NS      | $850048.80    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc        | Lyell Immunopharma Inc        | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28728 | NS      | $99686.16     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc              | Oscar Health Inc              | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14082 | NS      | $34641.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S           | Ascendis Pharma A/S           | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      3335 | NS      | $407303.55    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                      | Ambu A/S                      | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     60695 | NS      | $779481.11    | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                   | Zai Lab Ltd                   | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     56790 | NS      | $175779.60    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                     | Argenx SE                     | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3768 | NS      | $1414530.05   | 6.76%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                        | M3 Inc                        | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     29400 | NS      | $798601.78    | 3.82%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                | ALK-Abello A/S                | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     40581 | NS      | $566066.86    | 2.71%             |  |  |  | No            |                  2 | On Loan: No      |
| 10X Genomics Inc              | 10X Genomics Inc              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     15569 | NS      | $567334.36    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                  | Novocure Ltd                  | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |      6815 | NS      | $499880.25    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc     | Wuxi Biologics Cayman Inc     | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     82000 | NS      | $621060.70    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Denali Therapeutics Inc       | Denali Therapeutics Inc       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     12360 | NS      | $343731.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co             | STAAR Surgical Co             | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5708 | NS      | $277066.32    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                  | Doximity Inc                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18112 | NS      | $607838.72    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc             | Veeva Systems Inc             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1573 | NS      | $253850.74    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                   | Moderna Inc                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      9228 | NS      | $1657533.36   | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc           | Health Catalyst Inc           | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     21271 | NS      | $226110.73    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc   | Alnylam Pharmaceuticals Inc   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6500 | NS      | $1544725.00   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc         | Butterfly Network Inc         | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56296 | NS      | $138488.16    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp     | Edwards Lifesciences Corp     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      9374 | NS      | $699394.14    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc         | Shockwave Medical Inc         | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      5184 | NS      | $1065882.24   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                    | ResMed Inc                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2422 | NS      | $504090.86    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp           | Exact Sciences Corp           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     10649 | NS      | $527231.99    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc            | Teladoc Health Inc            | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     10453 | NS      | $247213.45    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                    | Dexcom Inc                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7215 | NS      | $817026.60    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights Inc           | Berkeley Lights Inc           | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |     28963 | NS      | $77620.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc        | Sana Biotechnology Inc        | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6436 | NS      | $25422.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exscientia Plc                | Exscientia Plc                | CUSIP: 30223G102<br>LEI: 213800XOQHH5CV85AD30 | Long             | EC               | CORP              | GB        |     19162 | NS      | $102133.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                   | Alector Inc                   | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     14943 | NS      | $137923.89    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                  | Sartorius AG                  | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      2599 | NS      | $1026282.76   | 4.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Relay Therapeutics Inc        | Relay Therapeutics Inc        | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15046 | NS      | $224787.24    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                    | Genmab A/S                    | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3719 | NS      | $1572373.81   | 7.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35338 | NS      | $272455.98    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc         | Sage Therapeutics Inc         | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      3521 | NS      | $134290.94    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc         | Vir Biotechnology Inc         | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6798 | NS      | $172057.38    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                   | Masimo Corp                   | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      3466 | NS      | $512794.70    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc     | Ionis Pharmaceuticals Inc     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     12035 | NS      | $454561.95    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Baillie Gifford Funds

**Signature:** Lindsay Cockburn

**Name of Signer:** Lindsay Cockburn

**Title:** Treasurer