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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$2.7B
AUM Growth
+$505M
Cap. Flow
+$389M
Cap. Flow %
14.43%
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$40.8M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
V icon
Visa
V
+$13M
5
XYZ
Block Inc
XYZ
+$12.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.83M
2
DGX icon
Quest Diagnostics
DGX
+$4.67M
3
NTLA icon
Intellia Therapeutics
NTLA
+$4.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Healthcare 8.5%
3 Financials 7.19%
4 Consumer Discretionary 5.47%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
276
WESCO International
WCC
$16.2B
$881K 0.03%
10,180
-1,060
-9% -$89.2K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$874K 0.03%
8,000
– –
XNCR icon
278
Xencor
XNCR
$1.44B
$872K 0.03%
20,243
+6,100
+43% +$289K
FHN icon
279
First Horizon
FHN
$12.1B
$844K 0.03%
49,900
-2,176
-4% -$34.4K
RDUS
280
DELISTED
Radius Recycling
RDUS
$838K 0.03%
20,061
-4
-0% -$146
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$837K 0.03%
9,958
– –
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$830K 0.03%
11,320
– –
TSE
283
DELISTED
Trinseo
TSE
$829K 0.03%
13,023
– –
FPRX
284
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$829K 0.03%
+22,000
New +$549K
LOW icon
285
Lowe's Companies
LOW
$116B
$827K 0.03%
4,350
+994
+30% +$171K
VAW icon
286
Vanguard Materials ETF
VAW
$3B
$818K 0.03%
4,730
-47
-1% -$7.74K
ESTC icon
287
Elastic
ESTC
$6.1B
$817K 0.03%
7,350
– –
AEO icon
288
American Eagle Outfitters
AEO
$2.85B
$816K 0.03%
27,900
– –
FISI icon
289
Financial Institutions
FISI
$800M
$809K 0.03%
26,700
+1,600
+6% +$43.2K
CWI icon
290
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$807K 0.03%
27,915
+314
+1% +$9.1K
STAG icon
291
STAG Industrial
STAG
$7.86B
$789K 0.03%
+23,469
New +$749K
BHP icon
292
BHP
BHP
$213B
$781K 0.03%
12,618
+363
+3% +$23.4K
AA icon
293
Alcoa
AA
$11.7B
$778K 0.03%
23,933
+13,600
+132% +$344K
FFBC icon
294
First Financial Bancorp
FFBC
$3.55B
$775K 0.03%
32,300
+600
+2% +$13.2K
CNDT icon
295
Conduent
CNDT
$230M
$765K 0.03%
114,900
– –
SCHK icon
296
Schwab 1000 Index ETF
SCHK
$5.65B
$763K 0.03%
+38,728
New +$748K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$122B
$762K 0.03%
12,548
+1,492
+13% +$90.8K
UL icon
298
Unilever
UL
$131B
$759K 0.03%
12,084
+938
+8% +$59.7K
RIO icon
299
Rio Tinto
RIO
$148B
$756K 0.03%
9,730
+271
+3% +$22.2K
HI
300
DELISTED
Hillenbrand
HI
$749K 0.03%
15,700
– –
10 11
12
13 14

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2021 Portfolio in Review

As of Q1 2021, Bailard held 764 positions worth $2.7B, up 23% from $2.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard deployed $389M of net new capital in Q1 2021, opening 141 new positions and adding to 236 existing holdings. Its largest new stake was Block Inc: 53,797 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.83M trimmed.

  • Bailard's largest Q1 2021 buy was Block Inc: 53,797 shares worth $12.2M.
  • Bailard added most to Apple in Q1 2021, an estimated $45.3M increase.
  • Bailard's biggest Q1 2021 reduction was Kimberly-Clark, cutting an estimated $5.83M.
  • Bailard fully exited Barrick Mining in Q1 2021, selling an estimated $2.44M.
  • Bailard's ten largest holdings make up 30% of its $2.7B portfolio in Q1 2021.
  • Bailard opened 141 new positions and closed 77 in Q1 2021.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $2.7B.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.