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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
WELL icon
376
Welltower
WELL
$178B
$359K 0.02%
4,395
-100
-2% -$8.56K
KOP icon
377
Koppers
KOP
$967M
$355K 0.02%
9,300
+1,800
+24% +$63.2K
HDV
378
iShares Core High Dividend ETF
HDV
$14.4B
$350K 0.02%
17,850
– –
LMT icon
379
Lockheed Martin
LMT
$134B
$348K 0.02%
894
-83
-8% -$31.9K
IYZ icon
380
iShares US Telecommunications ETF
IYZ
$1.19B
$341K 0.02%
11,428
-11,540
-50% -$340K
BRK.A icon
381
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.02%
1
– –
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.4B
$338K 0.02%
4,000
– –
TRTN
383
DELISTED
Triton International Limited
TRTN
$338K 0.02%
+8,400
New +$311K
APLS
384
DELISTED
Apellis Pharmaceuticals
APLS
$337K 0.02%
11,000
-4,000
-27% -$111K
SNX icon
385
TD Synnex
SNX
$19.3B
$335K 0.02%
5,200
+800
+18% +$48.3K
SBAC icon
386
SBA Communications
SBAC
$18.5B
$334K 0.02%
1,387
– –
SWX icon
387
Southwest Gas
SWX
$6.73B
$334K 0.02%
+4,400
New +$358K
CDP icon
388
COPT Defense Properties
CDP
$4.32B
$332K 0.02%
11,300
– –
AXE
389
DELISTED
Anixter International Inc
AXE
$332K 0.02%
3,600
-2,100
-37% -$170K
NXRT
390
NexPoint Residential Trust
NXRT
$667M
$329K 0.02%
7,300
+1,100
+18% +$51.8K
MUFG icon
391
Mitsubishi UFJ Financial
MUFG
$259B
$326K 0.02%
60,079
+5,126
+9% +$27.1K
D icon
392
Dominion Energy
D
$62.6B
$321K 0.02%
3,880
-80
-2% -$6.54K
ILMN icon
393
Illumina
ILMN
$29.3B
$321K 0.02%
+994
New +$301K
AVT icon
394
Avnet
AVT
$7.31B
$318K 0.02%
7,500
-1,700
-18% -$70K
CBT icon
395
Cabot Corp
CBT
$4.66B
$318K 0.02%
6,700
-1,300
-16% -$60.3K
GIS icon
396
General Mills
GIS
$19.2B
$318K 0.02%
5,940
+948
+19% +$49.9K
SPNT icon
397
SiriusPoint
SPNT
$2.98B
$318K 0.02%
30,200
-6,800
-18% -$66K
TBBK icon
398
The Bancorp
TBBK
$2.8B
$318K 0.02%
24,500
– –
FORM icon
399
FormFactor
FORM
$8.1B
$317K 0.02%
+12,200
New +$275K
UL icon
400
Unilever
UL
$131B
$316K 0.02%
4,914
-903
-16% -$60K
14 15
16
17 18

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.