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
+8.06%
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
$1.93B
AUM Growth
+$141M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.8M
3
QCOM icon
Qualcomm
QCOM
+$7.66M
4
BWA icon
BorgWarner
BWA
+$5.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
T icon
AT&T
T
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.79M
5
SE icon
Sea Limited
SE
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
301
Darling Ingredients
DAR
$9.93B
$454K 0.02%
+12,600
New +$385K
HTLF
302
DELISTED
Heartland Financial USA, Inc.
HTLF
$454K 0.02%
+15,125
New +$486K
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$450K 0.02%
7,404
-225
-3% -$13.7K
PWR icon
304
Quanta Services
PWR
$93.9B
$448K 0.02%
8,475
+2,200
+35% +$102K
UGI icon
305
UGI
UGI
$8B
$447K 0.02%
13,559
+3,400
+33% +$113K
CDP icon
306
COPT Defense Properties
CDP
$4.31B
$446K 0.02%
18,800
-2,000
-10% -$49.9K
NFLX icon
307
Netflix
NFLX
$292B
$446K 0.02%
8,920
+270
+3% +$13.4K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.98B
$444K 0.02%
5,312
+160
+3% +$13K
LXP icon
309
LXP Industrial Trust
LXP
$3.53B
$441K 0.02%
+8,440
New +$469K
EHC icon
310
Encompass Health
EHC
$11.2B
$435K 0.02%
+8,422
New +$432K
WRK
311
DELISTED
WestRock Company
WRK
$434K 0.02%
12,500
– –
ROST icon
312
Ross Stores
ROST
$76.6B
$431K 0.02%
4,623
+828
+22% +$74.3K
DJP icon
313
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$429K 0.02%
+22,000
New +$424K
TKR icon
314
Timken Company
TKR
$9.82B
$428K 0.02%
7,900
– –
ADSK icon
315
Autodesk
ADSK
$44.3B
$427K 0.02%
1,847
+431
+30% +$102K
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$427K 0.02%
11,751
– –
AMT icon
317
American Tower
AMT
$77.7B
$420K 0.02%
1,739
+288
+20% +$73K
MATW icon
318
Matthews International
MATW
$864M
$420K 0.02%
+18,800
New +$403K
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$419K 0.02%
8,612
+8
+0.1% +$389
MAN icon
320
ManpowerGroup
MAN
$2.39B
$418K 0.02%
5,700
+800
+16% +$57.5K
SCHW
321
Charles Schwab
SCHW
$177B
$418K 0.02%
11,544
+800
+7% +$27.8K
SBAC icon
322
SBA Communications
SBAC
$18.4B
$417K 0.02%
1,309
-100
-7% -$30.6K
SYKE
323
DELISTED
SYKES Enterprises Inc
SYKE
$417K 0.02%
12,200
-200
-2% -$6.18K
DVY icon
324
iShares Select Dividend ETF
DVY
$24B
$415K 0.02%
5,095
– –
AGO icon
325
Assured Guaranty
AGO
$3.78B
$410K 0.02%
+19,100
New +$421K
11 12
13
14 15

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bailard held 637 positions worth $1.93B, up 7.9% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2020 filing shows 137 new, 190 increased, 159 reduced and 87 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $62.7M.

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

  • Bailard's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $59.1M increase.
  • Bailard's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $62.7M.
  • Bailard fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $4.09M.
  • Bailard's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Bailard opened 137 new positions and closed 87 in Q3 2020.
  • Bailard's portfolio value rose 7.9% quarter-over-quarter to $1.93B.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.