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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
QTS
351
DELISTED
QTS REALTY TRUST, INC.
QTS
$607K 0.02%
9,786
+4,600
+89% +$287K
FMS icon
352
Fresenius Medical Care
FMS
$13.2B
$605K 0.02%
16,412
+2,336
+17% +$88.3K
AVNW icon
353
Aviat Networks
AVNW
$262M
$604K 0.02%
17,000
– –
DLX icon
354
Deluxe
DLX
$1.19B
$604K 0.02%
14,400
-3,500
-20% -$132K
SPB icon
355
Spectrum Brands
SPB
$2.04B
$604K 0.02%
7,100
– –
WTFC icon
356
Wintrust Financial
WTFC
$10.7B
$599K 0.02%
7,900
– –
CHCT
357
Community Healthcare Trust
CHCT
$537M
$597K 0.02%
+12,947
New +$601K
VALE icon
358
Vale
VALE
$62.9B
$597K 0.02%
+34,378
New +$600K
RS icon
359
Reliance Steel & Aluminium
RS
$20.8B
$594K 0.02%
3,900
– –
VXRT
360
DELISTED
Vaxart
VXRT
$593K 0.02%
+98,000
New +$754K
GSK icon
361
GSK
GSK
$103B
$591K 0.02%
13,248
+1,586
+14% +$72K
UGI icon
362
UGI
UGI
$8B
$590K 0.02%
14,387
– –
STC icon
363
Stewart Information Services
STC
$2.05B
$583K 0.02%
11,200
+1,500
+15% +$76.1K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$582K 0.02%
5,700
– –
ACCO icon
365
Acco Brands
ACCO
$369M
$576K 0.02%
68,200
+15,400
+29% +$133K
BANR icon
366
Banner Corp
BANR
$2.39B
$576K 0.02%
10,800
-4,430
-29% -$231K
DVY icon
367
iShares Select Dividend ETF
DVY
$24B
$574K 0.02%
5,030
– –
WAT icon
368
Waters Corp
WAT
$36.8B
$571K 0.02%
2,009
+23
+1% +$6.28K
ASIX icon
369
AdvanSix
ASIX
$567M
$569K 0.02%
+21,209
New +$541K
MTSC
370
DELISTED
MTS Systems Corp
MTSC
$565K 0.02%
9,700
-1,200
-11% -$70.3K
TEX icon
371
Terex
TEX
$7.98B
$562K 0.02%
12,200
+800
+7% +$32.8K
IYJ icon
372
iShares US Industrials ETF
IYJ
$1.98B
$561K 0.02%
5,312
– –
APLS
373
DELISTED
Apellis Pharmaceuticals
APLS
$549K 0.02%
12,800
-1,200
-9% -$56.8K
STOK icon
374
Stoke Therapeutics
STOK
$1.82B
$548K 0.02%
14,100
– –
KOP icon
375
Koppers
KOP
$966M
$546K 0.02%
15,700
-1,600
-9% -$56.1K
13 14
15
16 17

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.