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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
JCI icon
651
Johnson Controls International
JCI
$87.5B
$210K 0.01%
+3,518
New +$193K
PKG icon
652
Packaging Corp of America
PKG
$22.7B
$210K 0.01%
+1,565
New +$213K
WY icon
653
Weyerhaeuser
WY
$17.3B
$210K 0.01%
+5,900
New +$201K
SGC icon
654
Superior Group of Companies
SGC
$193M
$209K 0.01%
+8,229
New +$205K
SIG icon
655
Signet Jewelers
SIG
$3.55B
$209K 0.01%
+3,600
New +$169K
EQIX icon
656
Equinix
EQIX
$107B
$208K 0.01%
+306
New +$210K
SAIA icon
657
Saia
SAIA
$11.3B
$208K 0.01%
+900
New +$183K
WFC icon
658
Wells Fargo
WFC
$261B
$208K 0.01%
+5,316
New +$188K
VRTV
659
DELISTED
VERITIV CORPORATION
VRTV
$208K 0.01%
+4,900
New +$141K
IJUL icon
660
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$207K 0.01%
8,525
– –
WDAY icon
661
Workday
WDAY
$33.4B
$207K 0.01%
+832
New +$206K
SCHD icon
662
Schwab US Dividend Equity ETF
SCHD
$102B
$206K 0.01%
8,466
-1,044
-11% -$23.7K
INDA icon
663
iShares MSCI India ETF
INDA
$6.71B
$202K 0.01%
+4,800
New +$201K
NYT icon
664
New York Times
NYT
$11.6B
$202K 0.01%
4,000
– –
SSB icon
665
SouthState Bank Corp
SSB
$10.4B
$202K 0.01%
+2,571
New +$207K
DCI icon
666
Donaldson
DCI
$10.8B
$201K 0.01%
+3,461
New +$207K
NTLA icon
667
Intellia Therapeutics
NTLA
$1.5B
$201K 0.01%
2,500
-59,800
-96% -$4.01M
UNM icon
668
Unum
UNM
$13.8B
$201K 0.01%
+7,217
New +$187K
GORV
669
DELISTED
Lazydays
GORV
$198K 0.01%
+370
New +$216K
DVAX
670
DELISTED
Dynavax Technologies
DVAX
$197K 0.01%
+20,000
New +$165K
TRQ
671
DELISTED
Turquoise Hill Resources Ltd
TRQ
$190K 0.01%
+11,800
New +$167K
TZOO icon
672
Travelzoo
TZOO
$103M
$184K 0.01%
+11,000
New +$144K
ADTN icon
673
Adtran
ADTN
$798M
$170K 0.01%
10,200
– –
JNCE
674
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$170K 0.01%
16,552
+1,000
+6% +$11K
BBVA icon
675
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$165K 0.01%
31,565
+3,679
+13% +$19.4K
25 26
27
28 29

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.