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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
NVRI icon
726
Enviri
NVRI
$621M
– –
-16,400
Closed -$295K
NVS icon
727
Novartis
NVS
$295B
– –
-9,088
Closed -$858K
NXRT
728
NexPoint Residential Trust
NXRT
$665M
– –
-5,000
Closed -$212K
OLP
729
One Liberty Properties
OLP
$548M
– –
-16,698
Closed -$335K
OSBC icon
730
Old Second Bancorp
OSBC
$1.24B
– –
-27,273
Closed -$275K
OSK icon
731
Oshkosh
OSK
$9.67B
– –
-4,246
Closed -$365K
SNPS icon
732
Synopsys
SNPS
$71.5B
– –
-1,700
Closed -$441K
TDS icon
733
Telephone and Data Systems
TDS
$3.91B
– –
-11,415
Closed -$212K
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,803
Closed -$230K
UNIT
735
Uniti Group
UNIT
$2.63B
– –
-18,510
Closed -$217K
VRSK icon
736
Verisk Analytics
VRSK
$26.4B
– –
-1,070
Closed -$222K
ZDGE icon
737
Zedge
ZDGE
$38.9M
– –
-14,362
Closed -$87K
ZTO icon
738
ZTO Express
ZTO
$18.2B
– –
-9,122
Closed -$266K
PENG
739
Penguin Solutions Inc
PENG
$2.76B
– –
-11,200
Closed -$211K
ITCI
740
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-60,000
Closed -$1.91M
CTLT
741
DELISTED
CATALENT, INC.
CTLT
– –
-6,760
Closed -$704K
CHUY
742
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,000
Closed -$212K
SBOW
743
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-36,003
Closed -$191K
AIRC
744
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,063
Closed -$233K
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-9,900
Closed -$1.03M
ALR
746
DELISTED
AlerisLife Inc
ALR
– –
-35,600
Closed -$246K
STOR
747
DELISTED
STORE Capital Corporation
STOR
– –
-11,800
Closed -$401K
AVLR
748
DELISTED
Avalara, Inc.
AVLR
– –
-9,206
Closed -$1.52M
PSB
749
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,500
Closed -$332K
ARNA
750
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,700
Closed -$592K
27 28 29
30
31

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.