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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
+0.58%
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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
276
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$950K 0.03%
16,880
+687
+4% +$40.3K
AFMD
277
DELISTED
Affimed
AFMD
$938K 0.03%
15,186
+2,930
+24% +$193K
ENPH icon
278
Enphase Energy
ENPH
$4.94B
$920K 0.03%
6,137
+87
+1% +$14.9K
UL icon
279
Unilever
UL
$131B
$908K 0.03%
14,884
+1,543
+12% +$98.3K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$906K 0.03%
8,000
– –
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$903K 0.03%
11,012
– –
TM icon
282
Toyota
TM
$211B
$899K 0.03%
5,056
-124
-2% -$22.1K
TBBK icon
283
The Bancorp
TBBK
$2.79B
$894K 0.03%
35,139
– –
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$894K 0.03%
9,960
+2
+0% +$182
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$82B
$884K 0.03%
5,647
– –
BRX icon
286
Brixmor Property Group
BRX
$9.95B
$880K 0.03%
39,800
+2,400
+6% +$55.1K
GSK icon
287
GSK
GSK
$103B
$869K 0.03%
18,185
+3,259
+22% +$164K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$122B
$860K 0.03%
12,548
– –
KYMR icon
289
Kymera Therapeutics
KYMR
$9.15B
$858K 0.03%
14,600
– –
BX icon
290
Blackstone
BX
$102B
$857K 0.03%
7,368
+490
+7% +$56.9K
CXT icon
291
Crane NXT
CXT
$3.05B
$847K 0.03%
25,707
+10,077
+64% +$336K
GLOB icon
292
Globant
GLOB
$1.37B
$843K 0.03%
3,000
– –
MELI icon
293
Mercado Libre
MELI
$92.2B
$843K 0.03%
502
– –
NSA
294
DELISTED
National Storage Affiliates Trust
NSA
$839K 0.03%
15,900
+10,800
+212% +$595K
SAP icon
295
SAP
SAP
$186B
$830K 0.03%
6,149
+97
+2% +$14.1K
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.97B
$829K 0.03%
+29,700
New +$884K
SCHK icon
297
Schwab 1000 Index ETF
SCHK
$5.67B
$825K 0.03%
38,728
– –
BPOP icon
298
Popular Inc
BPOP
$11B
$823K 0.03%
10,600
– –
FISI icon
299
Financial Institutions
FISI
$807M
$818K 0.03%
26,700
– –
XYL icon
300
Xylem
XYL
$28.3B
$815K 0.03%
6,587
+330
+5% +$42.5K
10 11
12
13 14

Similar funds

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q3 2021 Portfolio in Review

As of Q3 2021, Bailard held 789 positions worth $2.93B, up 1.1% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q3 2021 filing shows 89 new, 244 increased, 159 reduced and 91 closed positions. Its largest new stake was Dropbox: 154,310 shares worth $4.51M. The largest sale was iShares National Muni Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2021 buy was Dropbox: 154,310 shares worth $4.51M.
  • Bailard added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $23M increase.
  • Bailard's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
  • Bailard fully exited Electronic Arts in Q3 2021, selling an estimated $2.49M.
  • Bailard's ten largest holdings make up 30% of its $2.93B portfolio in Q3 2021.
  • Bailard opened 89 new positions and closed 91 in Q3 2021.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $2.93B.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.