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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $121M | 4.5% |
993,911
+352,690
| +55% | +$45.3M |
|
|
2
Microsoft
MSFT
$2.95T
| $120M | 4.45% |
509,716
+175,753
| +53% | +$40.8M |
|
|
3
Invesco QQQ Trust
QQQ
$471B
| $97.3M | 3.61% |
304,922
-11,598
| -4% | -$3.71M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $88.5M | 3.28% |
223,425
-4,512
| -2% | -$1.74M |
|
5
iShares Russell 2000 Value ETF
IWN
$14.5B
| $85.3M | 3.16% |
534,728
-20,952
| -4% | -$3.17M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $74.5M | 2.76% |
1,397,358
-40,941
| -3% | -$2.24M |
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $63.7M | 2.36% |
308,164
+5,261
| +2% | +$1.06M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $59.9M | 2.22% |
831,176
-2,895
| -0.3% | -$207K |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $55.4M | 2.05% |
536,820
+93,180
| +21% | +$9.2M |
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $43.2M | 1.6% |
871,211
+30,368
| +4% | +$1.51M |
|
11
iShares National Muni Bond ETF
MUB
$45.4B
| $42M | 1.56% |
361,780
+213
| +0.1% | +$24.8K |
|
12
Vanguard Information Technology ETF
VGT
$142B
| $40.7M | 1.51% |
908,840
+15,408
| +2% | +$693K |
|
|
13
Amazon
AMZN
$2.66T
| $39.1M | 1.45% |
252,540
+87,080
| +53% | +$13.8M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $37.2M | 1.38% |
697,913
+48,948
| +8% | +$2.63M |
|
|
15
Visa
V
$677B
| $35.1M | 1.3% |
165,632
+61,539
| +59% | +$13M |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $31.6M | 1.17% |
313,855
-10,151
| -3% | -$961K |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $28.9M | 1.07% |
521,265
+16,971
| +3% | +$961K |
|
18
Vanguard Small-Cap Value ETF
VBR
$37B
| $28.9M | 1.07% |
174,319
+5,259
| +3% | +$828K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$43.7B
| $28.6M | 1.06% |
1,093,784
-144,951
| -12% | -$3.87M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $28M | 1.04% |
461,286
+8,570
| +2% | +$521K |
|
21
iShares MBS ETF
MBB
$39.1B
| $28M | 1.04% |
257,899
-8,065
| -3% | -$883K |
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $27.7M | 1.03% |
69,750
+689
| +1% | +$267K |
|
23
UnitedHealth
UNH
$396B
| $27.1M | 1.01% |
72,894
+27,141
| +59% | +$9.4M |
|
24
Meta Platforms (Facebook)
META
$1.63T
| $25.8M | 0.96% |
87,758
+35,249
| +67% | +$9.49M |
|
25
Home Depot
HD
$331B
| $23.7M | 0.88% |
77,506
+10,933
| +16% | +$3.01M |
|
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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.