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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $12M | 0.44% |
217,023
+22,631
| +12% | +$1.25M |
|
52
S&P Global
SPGI
$124B
| $11.9M | 0.44% |
33,811
+28,861
| +583% | +$9.6M |
|
53
Cummins
CMI
$91.8B
| $11.4M | 0.42% |
43,908
+14,861
| +51% | +$3.71M |
|
54
PepsiCo
PEP
$184B
| $11.4M | 0.42% |
80,249
+9,845
| +14% | +$1.35M |
|
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $11.3M | 0.42% |
152,357
-10,404
| -6% | -$752K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 0.41% |
101,090
-1,594
| -2% | -$167K |
|
57
Vanguard Real Estate ETF
VNQ
$39.1B
| $10.7M | 0.4% |
116,126
+7,306
| +7% | +$642K |
|
58
Medtronic
MDT
$105B
| $10.6M | 0.39% |
89,974
+1,277
| +1% | +$150K |
|
59
Waste Management
WM
$95.3B
| $10.5M | 0.39% |
81,702
+3,463
| +4% | +$405K |
|
60
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $10.5M | 0.39% |
174,228
-1,608
| -0.9% | -$96.2K |
|
61
Verizon
VZ
$183B
| $10.4M | 0.39% |
179,539
+6,219
| +4% | +$351K |
|
|
FISV
62
Fiserv Inc
FISV
$26.6B
| $10.4M | 0.38% |
87,182
+6,053
| +7% | +$695K |
|
63
Abbott
ABT
$175B
| $10M | 0.37% |
83,541
+64,386
| +336% | +$7.63M |
|
64
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $9.59M | 0.36% |
32,480
-513
| -2% | -$149K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.45M | 0.35% |
192,499
-3,145
| -2% | -$154K |
|
66
Allstate
ALL
$65.5B
| $9.26M | 0.34% |
80,617
-438
| -0.5% | -$48.3K |
|
67
Prologis
PLD
$135B
| $9.21M | 0.34% |
86,838
-515
| -0.6% | -$52.5K |
|
68
TJX Companies
TJX
$170B
| $8.96M | 0.33% |
135,485
-902
| -0.7% | -$60.4K |
|
69
Sysco
SYY
$39.1B
| $8.77M | 0.32% |
111,313
+17,746
| +19% | +$1.38M |
|
70
Zoetis
ZTS
$31.3B
| $8.76M | 0.32% |
+55,643
| New | +$8.82M |
|
71
Vanguard Health Care ETF
VHT
$18.1B
| $8.71M | 0.32% |
38,074
-2,306
| -6% | -$529K |
|
72
Union Pacific
UNP
$181B
| $8.54M | 0.32% |
38,743
+670
| +2% | +$141K |
|
73
Illinois Tool Works
ITW
$79.7B
| $8.37M | 0.31% |
37,788
-4,118
| -10% | -$855K |
|
74
Bank of America
BAC
$430B
| $8.36M | 0.31% |
216,172
+5,408
| +3% | +$187K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.31M | 0.31% |
32,517
+24,628
| +312% | +$5.98M |
|
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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.