We are live on ! Find out more
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
JMST icon
476
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$340K 0.01%
+6,660
New +$340K
AEIS icon
477
Advanced Energy
AEIS
$12.2B
$338K 0.01%
3,100
– –
ROK icon
478
Rockwell Automation
ROK
$51.4B
$338K 0.01%
1,275
+284
+29% +$72.4K
RFP
479
DELISTED
Resolute Forest Products Inc.
RFP
$338K 0.01%
30,908
– –
RGR icon
480
Sturm, Ruger & Co
RGR
$610M
$337K 0.01%
5,100
– –
COF icon
481
Capital One
COF
$124B
$336K 0.01%
+2,643
New +$311K
BMI icon
482
Badger Meter
BMI
$3.66B
$335K 0.01%
+3,604
New +$363K
SUM
483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$333K 0.01%
12,102
– –
CLX icon
484
Clorox
CLX
$11.6B
$330K 0.01%
1,710
-64
-4% -$12.3K
HSIC icon
485
Henry Schein
HSIC
$9.74B
$329K 0.01%
4,748
+25
+0.5% +$1.69K
ITIC
486
Investors Title Co
ITIC
$533M
$326K 0.01%
1,961
+100
+5% +$15.8K
AY
487
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$326K 0.01%
8,900
– –
HTH icon
488
Hilltop Holdings
HTH
$2.29B
$325K 0.01%
9,510
-5,300
-36% -$174K
VV icon
489
Vanguard Large-Cap ETF
VV
$51.9B
$325K 0.01%
1,753
+53
+3% +$9.6K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$325K 0.01%
3,304
– –
CCS icon
491
Century Communities
CCS
$2B
$324K 0.01%
5,377
– –
CPS icon
492
Cooper-Standard Automotive
CPS
$504M
$323K 0.01%
8,900
-700
-7% -$26.1K
HZO icon
493
MarineMax
HZO
$800M
$321K 0.01%
6,500
– –
LH icon
494
Labcorp
LH
$24.3B
$321K 0.01%
1,467
+75
+5% +$15.1K
AIT icon
495
Applied Industrial Technologies
AIT
$12.8B
$320K 0.01%
3,510
+10
+0.3% +$848
ARE icon
496
Alexandria Real Estate Equities
ARE
$8.88B
$320K 0.01%
1,948
-300
-13% -$50K
JHG
497
DELISTED
Janus Henderson
JHG
$319K 0.01%
10,227
+877
+9% +$27.6K
SAFE
498
Safehold
SAFE
$1.19B
$318K 0.01%
+3,677
New +$295K
CHX
499
DELISTED
ChampionX
CHX
$317K 0.01%
14,600
– –
ARI
500
Apollo Commercial Real Estate
ARI
$887M
$316K 0.01%
22,640
– –
18 19
20
21 22

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.