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
LW icon
601
Lamb Weston
LW
$6.85B
$239K 0.01%
3,087
+244
+9% +$19.2K
MAN icon
602
ManpowerGroup
MAN
$2.39B
$237K 0.01%
2,400
-700
-23% -$67K
CSW
603
CSW Industrials
CSW
$4.71B
$236K 0.01%
+1,746
New +$222K
TBCH
604
Turtle Beach Corp
TBCH
$239M
$236K 0.01%
+8,851
New +$242K
LMT icon
605
Lockheed Martin
LMT
$134B
$235K 0.01%
+637
New +$219K
NMFC icon
606
New Mountain Finance
NMFC
$646M
$235K 0.01%
18,946
– –
RVTY icon
607
Revvity
RVTY
$12.3B
$235K 0.01%
1,833
– –
DSGR icon
608
Distribution Solutions Group
DSGR
$1.6B
$233K 0.01%
+8,994
New +$234K
VBIV
609
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$233K 0.01%
2,500
– –
BLD
610
DELISTED
TopBuild
BLD
$232K 0.01%
1,110
+10
+0.9% +$2.03K
TRMK icon
611
Trustmark
TRMK
$2.73B
$232K 0.01%
+6,900
New +$216K
ARGO
612
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$231K 0.01%
4,600
-1,300
-22% -$60.8K
DTE icon
613
DTE Energy
DTE
$31.1B
$230K 0.01%
2,034
– –
ONB icon
614
Old National Bancorp
ONB
$10.1B
$230K 0.01%
11,900
– –
PNOV icon
615
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$229K 0.01%
7,720
– –
DIN icon
616
Dine Brands
DIN
$432M
$228K 0.01%
+2,532
New +$197K
GTLS
617
DELISTED
Chart Industries
GTLS
$228K 0.01%
+1,600
New +$226K
PVH icon
618
PVH
PVH
$3.71B
$228K 0.01%
2,155
-732
-25% -$72.3K
SAMG icon
619
Silvercrest Asset Management
SAMG
$76.4M
$228K 0.01%
15,857
+1,315
+9% +$19.3K
TVTY
620
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$228K 0.01%
10,237
+203
+2% +$4.65K
XLU icon
621
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.01%
7,098
– –
KYNB
622
Kyntra Bio
KYNB
$28.5M
$226K 0.01%
261
-244
-48% -$260K
MCK icon
623
McKesson
MCK
$98.5B
$226K 0.01%
1,158
– –
SMBK icon
624
SmartFinancial
SMBK
$855M
$226K 0.01%
10,426
-3,200
-23% -$67.5K
PINC
625
DELISTED
Premier
PINC
$225K 0.01%
6,660
-1,890
-22% -$65.5K
23 24
25
26 27

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.