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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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$234B
| $5.77M | 0.21% |
20,605
+13
| +0.1% | +$3.37K |
|
102
Edwards Lifesciences
EW
$48.3B
| $5.76M | 0.21% |
+68,879
| New | +$5.82M |
|
103
CVS Health
CVS
$136B
| $5.74M | 0.21% |
76,356
+2,303
| +3% | +$168K |
|
104
Burlington
BURL
$21.4B
| $5.7M | 0.21% |
+19,068
| New | +$5.18M |
|
105
Valero Energy
VLO
$90.6B
| $5.7M | 0.21% |
79,535
+22,690
| +40% | +$1.54M |
|
106
FedEx
FDX
$74.7B
| $5.65M | 0.21% |
+19,882
| New | +$5.12M |
|
107
Coca-Cola
KO
$349B
| $5.58M | 0.21% |
105,931
+71,325
| +206% | +$3.59M |
|
108
Micron Technology
MU
$1.12T
| $5.57M | 0.21% |
63,180
+2,600
| +4% | +$221K |
|
109
Insight Enterprises
NSIT
$3.49B
| $5.22M | 0.19% |
54,755
-3,670
| -6% | -$315K |
|
110
TSMC
TSM
$2.16T
| $5.09M | 0.19% |
43,002
-6,496
| -13% | -$805K |
|
111
KLA
KLAC
$286B
| $5.08M | 0.19% |
153,700
-4,400
| -3% | -$133K |
|
112
iShares S&P 500 Value ETF
IVE
$48.5B
| $5.05M | 0.19% |
35,769
+2,943
| +9% | +$396K |
|
113
RingCentral
RNG
$3.24B
| $5.01M | 0.19% |
16,817
+560
| +3% | +$206K |
|
114
Sony
SONY
$122B
| $4.93M | 0.18% |
232,355
-65
| -0% | -$1.37K |
|
115
L3Harris
LHX
$55.8B
| $4.73M | 0.18% |
23,359
-313
| -1% | -$58.7K |
|
116
Dollar General
DG
$25.4B
| $4.7M | 0.17% |
+23,182
| New | +$4.6M |
|
117
Vanguard S&P 500 ETF
VOO
$967B
| $4.69M | 0.17% |
12,869
+2,146
| +20% | +$761K |
|
118
iShares MSCI EAFE ETF
EFA
$76.1B
| $4.67M | 0.17% |
61,509
-1,570
| -2% | -$118K |
|
119
Constellation Brands
STZ
$22.1B
| $4.63M | 0.17% |
+20,287
| New | +$4.57M |
|
120
Estee Lauder
EL
$28.9B
| $4.47M | 0.17% |
15,377
+12,949
| +533% | +$3.55M |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.45M | 0.17% |
9,349
+3,475
| +59% | +$1.58M |
|
122
TE Connectivity
TEL
$57.6B
| $4.42M | 0.16% |
34,245
| – | – |
|
123
Akamai
AKAM
$17.1B
| $4.33M | 0.16% |
42,477
-543
| -1% | -$56.1K |
|
124
Elevance Health
ELV
$82.3B
| $4.28M | 0.16% |
+11,929
| New | +$3.84M |
|
125
Sprott Physical Gold
PHYS
$14.6B
| $4.26M | 0.16% |
317,717
-50
| -0% | -$709 |
|
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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.