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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.7B
$582K 0.03%
6,860
+70
+1% +$5.79K
GLD icon
252
SPDR Gold Trust
GLD
$131B
$579K 0.03%
4,053
+1,750
+76% +$245K
ARVN icon
253
Arvinas
ARVN
$522M
$575K 0.03%
+14,000
New +$410K
ENB icon
254
Enbridge
ENB
$124B
$571K 0.03%
14,368
-783
-5% -$29.2K
ATKR icon
255
Atkore
ATKR
$2.43B
$570K 0.03%
14,100
-400
-3% -$14.8K
BDX icon
256
Becton Dickinson
BDX
$42.9B
$570K 0.03%
2,149
– –
NVS icon
257
Novartis
NVS
$294B
$559K 0.03%
5,907
-33
-0.6% -$2.96K
COR
258
DELISTED
Coresite Realty Corporation
COR
$555K 0.03%
4,950
+300
+6% +$34.7K
APD icon
259
Air Products & Chemicals
APD
$66B
$552K 0.03%
2,347
– –
NULV icon
260
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$552K 0.03%
+16,824
New +$538K
ABBV icon
261
AbbVie
ABBV
$458B
$546K 0.03%
6,170
-1,824
-23% -$151K
BLUE
262
DELISTED
bluebird bio
BLUE
$535K 0.03%
+471
New +$512K
FBC
263
DELISTED
Flagstar Bancorp, Inc. New
FBC
$532K 0.03%
+13,900
New +$520K
MDU icon
264
MDU Resources
MDU
$4.47B
$529K 0.03%
+46,812
New +$511K
OMAB icon
265
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
$527K 0.03%
8,800
– –
IBB icon
266
iShares Biotechnology ETF
IBB
$9.32B
$524K 0.03%
4,352
-187
-4% -$20.9K
VALE icon
267
Vale
VALE
$62.9B
$524K 0.03%
39,700
– –
BANR icon
268
Banner Corp
BANR
$2.36B
$522K 0.03%
+9,230
New +$511K
HTH icon
269
Hilltop Holdings
HTH
$2.31B
$521K 0.03%
20,900
+2,100
+11% +$51.3K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$519K 0.03%
8,390
– –
ACA icon
271
Arcosa
ACA
$7.12B
$517K 0.03%
11,600
+300
+3% +$11.5K
EGP icon
272
EastGroup Properties
EGP
$11.6B
$513K 0.03%
+3,865
New +$508K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$512K 0.03%
2,041
+75
+4% +$17.1K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.75B
$511K 0.03%
3,160
– –
CLX icon
275
Clorox
CLX
$11.5B
$511K 0.03%
3,331
-150
-4% -$22.4K
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
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.