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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $2.46M | 0.09% |
32,246
+1,821
| +6% | +$135K |
|
177
Aflac
AFL
$63.3B
| $2.43M | 0.09% |
47,459
+29,007
| +157% | +$1.39M |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.42M | 0.09% |
21,113
-3,573
| -14% | -$416K |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.42M | 0.09% |
44,216
-4,015
| -8% | -$220K |
|
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $2.38M | 0.09% |
27,094
+1,223
| +5% | +$104K |
|
181
Electronic Arts
EA
$52.4B
| $2.35M | 0.09% |
17,322
+3,845
| +29% | +$533K |
|
182
Ardelyx
ARDX
$1.27B
| $2.34M | 0.09% |
353,000
| – | – |
|
183
Best Buy
BBY
$17.8B
| $2.33M | 0.09% |
20,289
+54
| +0.3% | +$6.05K |
|
|
FITB
184
Fifth Third Bancorp
FITB
$51.8B
| $2.32M | 0.09% |
61,872
+18,750
| +43% | +$636K |
|
185
Kura Oncology
KURA
$928M
| $2.32M | 0.09% |
81,934
+42,000
| +105% | +$1.33M |
|
186
SPDR Gold Trust
GLD
$130B
| $2.31M | 0.09% |
14,472
-714
| -5% | -$120K |
|
187
XPO
XPO
$25.1B
| $2.3M | 0.09% |
+53,896
| New | +$2.24M |
|
188
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.27M | 0.08% |
91,144
-10,572
| -10% | -$260K |
|
189
Stryker
SYK
$122B
| $2.2M | 0.08% |
9,037
+786
| +10% | +$188K |
|
190
Emerson Electric
EMR
$81.2B
| $2.14M | 0.08% |
23,768
+7,979
| +51% | +$686K |
|
191
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
| $2.13M | 0.08% |
39,722
-399
| -1% | -$21.8K |
|
|
MRSN
192
DELISTED
Mersana Therapeutics
MRSN
| $2.12M | 0.08% |
5,240
-1,680
| -24% | -$815K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 0.08% |
+13,144
| New | +$1.87M |
|
194
Infosys
INFY
$43.2B
| $2.08M | 0.08% |
111,257
| – | – |
|
195
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.07M | 0.08% |
45,955
-31,499
| -41% | -$1.39M |
|
196
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.06M | 0.08% |
65,733
-6,232
| -9% | -$195K |
|
|
EXAS
197
DELISTED
Exact Sciences
EXAS
| $2.05M | 0.08% |
15,561
+12,469
| +403% | +$1.71M |
|
198
HubSpot
HUBS
$9.73B
| $2.05M | 0.08% |
4,515
-32
| -0.7% | -$14.1K |
|
199
Nucor
NUE
$54.9B
| $2.02M | 0.08% |
25,195
+8,111
| +47% | +$492K |
|
200
Ameriprise Financial
AMP
$46B
| $2.01M | 0.07% |
8,659
+2,316
| +37% | +$501K |
|
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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.