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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 | |
|---|---|---|---|---|---|---|
201
Zymeworks
ZYME
$1.7B
| $2M | 0.07% |
+63,500
| New | +$2.58M |
|
202
ExxonMobil
XOM
$650B
| $1.96M | 0.07% |
35,125
+11,920
| +51% | +$625K |
|
203
Paycom
PAYC
$6.47B
| $1.96M | 0.07% |
+5,287
| New | +$2.08M |
|
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.95M | 0.07% |
21,257
| – | – |
|
205
Vanguard Small-Cap ETF
VB
$79.3B
| $1.92M | 0.07% |
8,982
+1,254
| +16% | +$264K |
|
206
Guidewire Software
GWRE
$10.9B
| $1.91M | 0.07% |
18,766
| – | – |
|
207
EOG Resources
EOG
$77.5B
| $1.86M | 0.07% |
25,629
+8,117
| +46% | +$518K |
|
|
DOCU
208
DocuSign
DOCU
$8.98B
| $1.86M | 0.07% |
9,177
-5,120
| -36% | -$1.19M |
|
209
Viridian Therapeutics
VRDN
$2.13B
| $1.85M | 0.07% |
+111,000
| New | +$2.08M |
|
210
AutoZone
AZO
$47.7B
| $1.85M | 0.07% |
1,321
-117
| -8% | -$145K |
|
211
Colgate-Palmolive
CL
$72.1B
| $1.85M | 0.07% |
23,450
+3,523
| +18% | +$276K |
|
212
Oracle
ORCL
$346B
| $1.8M | 0.07% |
25,646
-1,325
| -5% | -$85.8K |
|
213
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.77M | 0.07% |
30,688
+26
| +0.1% | +$1.43K |
|
214
Duke Energy
DUK
$101B
| $1.74M | 0.06% |
18,026
+3,233
| +22% | +$295K |
|
215
Ecolab
ECL
$74.1B
| $1.72M | 0.06% |
8,032
+452
| +6% | +$96.2K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.66M | 0.06% |
25,718
+935
| +4% | +$61.5K |
|
217
American Express
AXP
$233B
| $1.62M | 0.06% |
11,466
+400
| +4% | +$52.9K |
|
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.58M | 0.06% |
30,637
+10,495
| +52% | +$546K |
|
219
Southern Company
SO
$109B
| $1.56M | 0.06% |
25,123
+7,463
| +42% | +$447K |
|
220
Philip Morris
PM
$298B
| $1.54M | 0.06% |
17,323
+14,466
| +506% | +$1.23M |
|
221
3M
MMM
$87.5B
| $1.53M | 0.06% |
9,491
+569
| +6% | +$85.2K |
|
222
Bloom Energy
BE
$61.8B
| $1.52M | 0.06% |
+56,370
| New | +$1.84M |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
| $1.52M | 0.06% |
42,051
+6,457
| +18% | +$221K |
|
224
NextEra Energy
NEE
$187B
| $1.52M | 0.06% |
20,099
+4,947
| +33% | +$386K |
|
225
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.5M | 0.06% |
+32,828
| New | +$1.51M |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.