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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
REAL icon
451
The RealReal
REAL
$1.34B
$376K 0.01%
16,600
– –
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
$373K 0.01%
24,848
– –
IOVA icon
453
Iovance Biotherapeutics
IOVA
$2.23B
$370K 0.01%
11,700
– –
MKC icon
454
McCormick & Company Non-Voting
MKC
$13.4B
$370K 0.01%
4,149
-2,289
-36% -$204K
O icon
455
Realty Income
O
$61.2B
$368K 0.01%
5,986
– –
BN icon
456
Brookfield
BN
$102B
$367K 0.01%
15,430
-2,522
-14% -$56.2K
NTB icon
457
Bank of N.T. Butterfield & Son
NTB
$2.42B
$367K 0.01%
9,600
– –
RJET
458
Republic Airways Holdings
RJET
$810M
$366K 0.01%
1,813
– –
MLKN icon
459
MillerKnoll
MLKN
$1.5B
$365K 0.01%
+8,870
New +$339K
ESGU icon
460
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$363K 0.01%
+3,990
New +$355K
MYRG icon
461
MYR Group
MYRG
$5.9B
$358K 0.01%
5,000
– –
IDXX icon
462
Idexx Laboratories
IDXX
$42.9B
$357K 0.01%
729
+140
+24% +$70.1K
KE
463
Kimball Electronics
KE
$598M
$356K 0.01%
13,800
– –
STRT icon
464
STRATTEC Security
STRT
$358M
$356K 0.01%
7,600
– –
MGK icon
465
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$352K 0.01%
8,500
– –
PLOW icon
466
Douglas Dynamics
PLOW
$1.07B
$351K 0.01%
+7,615
New +$351K
LOB icon
467
Live Oak Bancshares
LOB
$1.95B
$349K 0.01%
+5,100
New +$268K
A icon
468
Agilent Technologies
A
$39.1B
$347K 0.01%
2,729
+335
+14% +$41.4K
LNT icon
469
Alliant Energy
LNT
$19.4B
$345K 0.01%
6,376
+1,289
+25% +$64.1K
T icon
470
AT&T
T
$165B
$344K 0.01%
15,046
-3,723
-20% -$82.3K
DE icon
471
Deere & Co
DE
$170B
$343K 0.01%
916
– –
DGX icon
472
Quest Diagnostics
DGX
$25.1B
$342K 0.01%
2,668
-37,868
-93% -$4.67M
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$121B
$342K 0.01%
1,591
-600
-27% -$132K
VIRX
474
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$342K 0.01%
+37,000
New +$386K
DFIN icon
475
Donnelley Financial Solutions
DFIN
$1.21B
$340K 0.01%
12,200
– –
17 18
19
20 21

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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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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.