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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
BKH icon
276
Black Hills Corp
BKH
$5.72B
$508K 0.03%
6,470
-1,000
-13% -$77.1K
XNCR icon
277
Xencor
XNCR
$1.44B
$504K 0.03%
14,643
+3,643
+33% +$133K
CPF icon
278
Central Pacific Financial
CPF
$1.02B
$503K 0.03%
17,000
+1,400
+9% +$40.9K
NTB icon
279
Bank of N.T. Butterfield & Son
NTB
$2.41B
$500K 0.03%
+13,500
New +$451K
BPOP icon
280
Popular Inc
BPOP
$11B
$499K 0.03%
8,500
-500
-6% -$27.9K
WSBC icon
281
WesBanco
WSBC
$3.97B
$499K 0.03%
+13,200
New +$493K
BLDR icon
282
Builders FirstSource
BLDR
$7.83B
$498K 0.03%
19,600
-1,200
-6% -$28.7K
SRC
283
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$497K 0.03%
+10,100
New +$502K
PSB
284
DELISTED
PS Business Parks, Inc.
PSB
$495K 0.03%
3,000
+1,300
+76% +$229K
FTV icon
285
Fortive
FTV
$19B
$494K 0.03%
10,254
-195
-2% -$8.81K
BPFH
286
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$493K 0.03%
41,000
+6,100
+17% +$70.7K
FRME icon
287
First Merchants
FRME
$2.72B
$491K 0.03%
11,800
+4,500
+62% +$180K
REXR icon
288
Rexford Industrial Realty
REXR
$8.79B
$489K 0.03%
10,700
+3,900
+57% +$180K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$102B
$486K 0.03%
25,179
– –
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.64B
$484K 0.03%
+22,700
New +$508K
ASB icon
291
Associated Banc-Corp
ASB
$5.84B
$483K 0.03%
21,900
-400
-2% -$8.44K
BIIB icon
292
Biogen
BIIB
$29.9B
$482K 0.03%
1,623
-1
-0.1% -$277
FISI icon
293
Financial Institutions
FISI
$798M
$482K 0.03%
15,000
– –
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$482K 0.03%
2,200
– –
BX icon
295
Blackstone
BX
$104B
$480K 0.03%
8,587
-140
-2% -$7.26K
TMO icon
296
Thermo Fisher Scientific
TMO
$212B
$480K 0.03%
1,479
+397
+37% +$120K
FEZ icon
297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$479K 0.03%
11,751
– –
FR icon
298
First Industrial Realty Trust
FR
$8.88B
$477K 0.03%
11,500
+3,500
+44% +$144K
PRGS icon
299
Progress Software
PRGS
$1.56B
$476K 0.03%
11,450
+3,600
+46% +$146K
ROST icon
300
Ross Stores
ROST
$76.8B
$471K 0.03%
4,049
-55
-1% -$6.19K
10 11
12
13 14

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.