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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
(+23%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
14.43%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
764
New
141
Increased
236
Reduced
169
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$40.8M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Visa
V
|
+$13M |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.83M |
| 2 |
Quest Diagnostics
DGX
|
+$4.67M |
| 3 |
Intellia Therapeutics
NTLA
|
+$4.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$4.54B
| $21.6M | 0.8% |
347,942
-18,599
| -5% | -$1.16M |
|
27
JPMorgan Chase
JPM
$926B
| $21.5M | 0.8% |
141,393
+29,721
| +27% | +$4.28M |
|
28
Adobe
ADBE
$84.6B
| $20.8M | 0.77% |
43,760
-15
| -0% | -$7.01K |
|
29
Johnson & Johnson
JNJ
$621B
| $20.1M | 0.75% |
122,421
+18,890
| +18% | +$3.06M |
|
30
Procter & Gamble
PG
$340B
| $18.1M | 0.67% |
133,426
+49,809
| +60% | +$6.5M |
|
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $16.7M | 0.62% |
315,452
+67,184
| +27% | +$3.59M |
|
32
Walt Disney
DIS
$161B
| $16.4M | 0.61% |
89,147
-4,299
| -5% | -$793K |
|
33
Texas Instruments
TXN
$257B
| $16.3M | 0.6% |
86,011
-3,323
| -4% | -$577K |
|
34
Blackrock
BLK
$161B
| $15.1M | 0.56% |
20,042
+5,276
| +36% | +$3.83M |
|
35
Target
TGT
$61.1B
| $15M | 0.56% |
75,620
-4,466
| -6% | -$836K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $15M | 0.55% |
225,392
+4,148
| +2% | +$274K |
|
37
Qualcomm
QCOM
$179B
| $14.9M | 0.55% |
112,723
-170
| -0.2% | -$24.5K |
|
38
Costco
COST
$408B
| $14.9M | 0.55% |
42,314
+116
| +0.3% | +$40.4K |
|
39
Bristol-Myers Squibb
BMY
$126B
| $13.8M | 0.51% |
218,589
+58,370
| +36% | +$3.63M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.7M | 0.51% |
263,941
+8,308
| +3% | +$442K |
|
41
Danaher
DHR
$134B
| $13.3M | 0.49% |
66,840
-1,083
| -2% | -$220K |
|
42
NVIDIA
NVDA
$5.09T
| $13.1M | 0.49% |
983,520
+523,400
| +114% | +$7.03M |
|
43
Starbucks
SBUX
$117B
| $13.1M | 0.48% |
119,477
+46,459
| +64% | +$4.88M |
|
44
Morgan Stanley
MS
$339B
| $13M | 0.48% |
166,984
+10,573
| +7% | +$810K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.8M | 0.48% |
246,810
-6,950
| -3% | -$347K |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.46% |
+135,697
| New | +$11.5M |
|
47
NXP Semiconductors
NXPI
$69.7B
| $12.4M | 0.46% |
61,447
+4,157
| +7% | +$759K |
|
|
XYZ
48
Block Inc
XYZ
$45.7B
| $12.2M | 0.45% |
+53,797
| New | +$12.6M |
|
49
Alphabet (Google) Class C
GOOG
$3.91T
| $12.1M | 0.45% |
117,220
+39,760
| +51% | +$3.94M |
|
50
Accenture
ACN
$84.6B
| $12M | 0.45% |
43,602
-6,745
| -13% | -$1.74M |
|
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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.