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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
+21.05%
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
$1.79B
AUM Growth
+$386M
Cap. Flow
+$121M
Cap. Flow %
6.74%
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
LHX icon
L3Harris
LHX
+$4.57M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.18M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.36M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 8.12%
3 Financials 4.94%
4 Communication Services 4.63%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$13.7B
$693K 0.04%
7,728
+2,386
+45% +$197K
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
$692K 0.04%
11,000
– –
GD icon
228
General Dynamics
GD
$105B
$690K 0.04%
4,617
-183
-4% -$25.8K
TRV icon
229
Travelers Companies
TRV
$80.7B
$687K 0.04%
6,027
-168
-3% -$17.7K
PSX icon
230
Phillips 66
PSX
$84.2B
$677K 0.04%
+9,415
New +$667K
CTLT
231
DELISTED
CATALENT, INC.
CTLT
$671K 0.04%
9,152
+1,050
+13% +$71.3K
XLRN
232
DELISTED
Acceleron Pharma
XLRN
$667K 0.04%
7,000
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$662K 0.04%
13,215
-3,227
-20% -$142K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$661K 0.04%
6,721
– –
AFL icon
235
Aflac
AFL
$63.9B
$654K 0.04%
+18,150
New +$656K
SPSB icon
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$651K 0.04%
20,760
-18,110
-47% -$561K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$644K 0.04%
11,910
-875
-7% -$44.9K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$122B
$639K 0.04%
2,202
– –
WMT icon
239
Walmart Inc
WMT
$868B
$638K 0.04%
15,969
+1,896
+13% +$78K
CLX icon
240
Clorox
CLX
$11.5B
$633K 0.04%
2,886
-50
-2% -$9.99K
CWI icon
241
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$632K 0.04%
27,901
+4,875
+21% +$104K
HON icon
242
Honeywell
HON
$77.2B
$631K 0.04%
4,629
-2,064
-31% -$273K
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$631K 0.04%
22,610
+1,840
+9% +$49.6K
COR
244
DELISTED
Coresite Realty Corporation
COR
$623K 0.03%
5,150
+3,400
+194% +$409K
CRM icon
245
Salesforce
CRM
$133B
$618K 0.03%
3,298
+476
+17% +$80.2K
NKE icon
246
Nike
NKE
$61.4B
$618K 0.03%
6,308
-880
-12% -$81.2K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81B
$614K 0.03%
7,796
-618
-7% -$48K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$613K 0.03%
9,606
+312
+3% +$18.4K
ADC icon
249
Agree Realty
ADC
$9.69B
$604K 0.03%
9,190
+4,100
+81% +$262K
LOW icon
250
Lowe's Companies
LOW
$115B
$600K 0.03%
4,440
+625
+16% +$71.4K
8 9
10
11 12

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EC
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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q2 2020 Portfolio in Review

As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.

  • Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
  • Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
  • Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
  • Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
  • Bailard opened 129 new positions and closed 75 in Q2 2020.
  • Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.