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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
+10.1%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
+$325K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.9%
Holding
636
New
108
Increased
172
Reduced
186
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
3
CBRE icon
CBRE Group
CBRE
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.7%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
226
Highwoods Properties
HIW
$3.61B
$690K 0.04%
14,100
+9,575
+212% +$443K
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$686K 0.04%
12,785
-185
-1% -$9.53K
VB icon
228
Vanguard Small-Cap ETF
VB
$79.3B
$664K 0.04%
4,008
-300
-7% -$47.8K
ADC icon
229
Agree Realty
ADC
$9.59B
$659K 0.04%
9,390
+1,500
+19% +$111K
MTG icon
230
MGIC Investment
MTG
$6.12B
$657K 0.04%
46,400
– –
XLNX
231
DELISTED
Xilinx Inc
XLNX
$656K 0.04%
6,714
– –
CWI icon
232
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$652K 0.04%
25,301
-475
-2% -$11.9K
CMCSA icon
233
Comcast
CMCSA
$78.3B
$647K 0.04%
14,381
+484
+3% +$21.5K
MA icon
234
Mastercard
MA
$469B
$640K 0.04%
2,145
+159
+8% +$44.8K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$639K 0.04%
10,188
-1,592
-14% -$96.9K
RDN icon
236
Radian Group
RDN
$5.07B
$634K 0.04%
25,200
-1,500
-6% -$37.3K
VDE icon
237
Vanguard Energy ETF
VDE
$10.1B
$621K 0.04%
7,617
-28,469
-79% -$2.22M
SMB icon
238
VanEck Short Muni ETF
SMB
$312M
$619K 0.03%
+34,770
New +$617K
WMT icon
239
Walmart Inc
WMT
$863B
$618K 0.03%
15,594
+1,053
+7% +$41.8K
AMAT icon
240
Applied Materials
AMAT
$447B
$615K 0.03%
10,074
-1,081
-10% -$60.8K
IRTC icon
241
iRhythm Holdings
IRTC
$3.54B
$611K 0.03%
8,972
+2,276
+34% +$154K
POR icon
242
Portland General Electric
POR
$6.06B
$610K 0.03%
10,930
-10,300
-49% -$576K
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$606K 0.03%
10,259
+4,849
+90% +$291K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$80.6B
$602K 0.03%
6,423
-788
-11% -$71.5K
EL icon
245
Estee Lauder
EL
$28.9B
$596K 0.03%
2,885
-121
-4% -$23.5K
NWE icon
246
NorthWestern Energy
NWE
$4.46B
$595K 0.03%
8,300
-4,500
-35% -$324K
IBKC
247
DELISTED
IBERIABANK Corp
IBKC
$589K 0.03%
7,875
+600
+8% +$44.6K
EPR icon
248
EPR Properties
EPR
$4.74B
$586K 0.03%
8,300
+4,200
+102% +$310K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$584K 0.03%
12,545
+110
+0.9% +$5.07K
KURA icon
250
Kura Oncology
KURA
$928M
$583K 0.03%
42,434
+5,334
+14% +$79K
8 9
10
11 12

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EC
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SFM
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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
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Bailard's Q4 2019 Portfolio in Review

As of Q4 2019, Bailard held 636 positions worth $1.77B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2019 filing shows 108 new, 172 increased, 186 reduced and 99 closed positions. Its largest new stake was CBRE Group: 93,216 shares worth $5.71M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2019 buy was CBRE Group: 93,216 shares worth $5.71M.
  • Bailard added most to Invesco QQQ Trust in Q4 2019, an estimated $61.5M increase.
  • Bailard's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $57.5M.
  • Bailard fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $64.4M.
  • Bailard's ten largest holdings make up 32% of its $1.77B portfolio in Q4 2019.
  • Bailard opened 108 new positions and closed 99 in Q4 2019.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.