We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
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
$1.59B
AUM Growth
+$296M
Cap. Flow
+$232M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
BMA icon
Banco Macro
BMA
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.24M
4
SYK icon
Stryker
SYK
+$3.96M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.51%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
251
NorthWestern Energy
NWE
$4.46B
$830K 0.05%
+13,900
New +$838K
POR icon
252
Portland General Electric
POR
$6.12B
$830K 0.05%
+18,200
New +$862K
UTMD icon
253
Utah Medical Products
UTMD
$220M
$816K 0.05%
+10,030
New +$783K
AMGN icon
254
Amgen
AMGN
$198B
$811K 0.05%
4,665
+73
+2% +$12.9K
KND
255
DELISTED
Kindred Healthcare
KND
$805K 0.05%
+83,000
New +$617K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.5B
$799K 0.05%
38,402
+9,650
+34% +$201K
PGC icon
257
Peapack-Gladstone Financial
PGC
$813M
$798K 0.05%
+22,800
New +$780K
NOMD icon
258
Nomad Foods
NOMD
$1.66B
$786K 0.05%
+46,500
New +$723K
DVN icon
259
Devon Energy
DVN
$51.8B
$784K 0.05%
+18,934
New +$717K
BHE icon
260
Benchmark Electronics
BHE
$3B
$783K 0.05%
+26,900
New +$838K
IPHS
261
DELISTED
Innophos Holdings, Inc.
IPHS
$780K 0.05%
+16,700
New +$780K
STAY
262
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$777K 0.05%
40,902
-14,854
-27% -$277K
WAT icon
263
Waters Corp
WAT
$36.4B
$769K 0.05%
3,983
+853
+27% +$165K
ORCL icon
264
Oracle
ORCL
$362B
$760K 0.05%
16,066
– –
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$750K 0.05%
13,744
-2,980
-18% -$163K
MCRN
266
DELISTED
Milacron Holdings Corp.
MCRN
$750K 0.05%
+39,200
New +$700K
ABT icon
267
Abbott
ABT
$175B
$730K 0.05%
12,796
+300
+2% +$16.6K
AGO icon
268
Assured Guaranty
AGO
$3.74B
$701K 0.04%
+20,700
New +$751K
LAKE icon
269
Lakeland Industries
LAKE
$111M
$695K 0.04%
+47,800
New +$704K
MANT
270
DELISTED
Mantech International Corp
MANT
$693K 0.04%
+13,800
New +$670K
AIV.PRA
271
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$685K 0.04%
25,000
– –
IBCP icon
272
Independent Bank Corp
IBCP
$742M
$682K 0.04%
+30,500
New +$686K
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$673K 0.04%
18,608
+650
+4% +$22.4K
OCSL icon
274
Oaktree Specialty Lending
OCSL
$1.04B
$668K 0.04%
+45,533
New +$729K
ECL icon
275
Ecolab
ECL
$75.1B
$664K 0.04%
4,951
-806
-14% -$107K
9 10
11
12 13

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Bailard's Q4 2017 Portfolio in Review

As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
  • Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
  • Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
  • Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
  • Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
  • Bailard opened 156 new positions and closed 28 in Q4 2017.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.