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
+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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$153B
$312K 0.02%
+5,594
New +$301K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$312K 0.02%
10,406
-23,766
-70% -$705K
GPK icon
403
Graphic Packaging
GPK
$3.26B
$311K 0.02%
18,700
-2,600
-12% -$41.2K
NMRK icon
404
Newmark Group
NMRK
$2.73B
$308K 0.02%
+22,900
New +$267K
LNT icon
405
Alliant Energy
LNT
$19.4B
$306K 0.02%
5,594
– –
NNN icon
406
NNN REIT
NNN
$9.39B
$306K 0.02%
+5,700
New +$317K
HCA icon
407
HCA Healthcare
HCA
$84.8B
$304K 0.02%
2,056
-13,250
-87% -$1.78M
IIPR icon
408
Innovative Industrial Properties
IIPR
$1.78B
$303K 0.02%
+4,000
New +$310K
WEC icon
409
WEC Energy
WEC
$37.7B
$303K 0.02%
3,286
+1,134
+53% +$103K
SUI icon
410
Sun Communities
SUI
$15B
$300K 0.02%
2,000
– –
LPG icon
411
Dorian LPG
LPG
$1.94B
$299K 0.02%
19,300
– –
VV icon
412
Vanguard Large-Cap ETF
VV
$51.9B
$296K 0.02%
2,000
-2,600
-57% -$368K
HRI icon
413
Herc Holdings
HRI
$5.43B
$294K 0.02%
6,000
-1,000
-14% -$46.7K
CONE
414
DELISTED
CyrusOne Inc Common Stock
CONE
$294K 0.02%
+4,500
New +$309K
XEL icon
415
Xcel Energy
XEL
$51B
$292K 0.02%
4,599
– –
ABR icon
416
Arbor Realty Trust
ABR
$960M
$291K 0.02%
20,300
+5,000
+33% +$71K
XBI icon
417
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$291K 0.02%
3,060
– –
SHOO icon
418
Steven Madden
SHOO
$3.12B
$288K 0.02%
6,700
– –
CINF icon
419
Cincinnati Financial
CINF
$28.3B
$286K 0.02%
2,720
– –
EXAS
420
DELISTED
Exact Sciences
EXAS
$286K 0.02%
3,092
-1,108
-26% -$97.4K
LH icon
421
Labcorp
LH
$24.3B
$282K 0.02%
1,942
+47
+2% +$6.79K
SAH icon
422
Sonic Automotive
SAH
$3.15B
$282K 0.02%
9,100
– –
CAJ
423
DELISTED
Canon, Inc.
CAJ
$276K 0.02%
10,109
+79
+0.8% +$2.17K
CUBE icon
424
CubeSmart
CUBE
$9.53B
$275K 0.02%
8,750
-8,800
-50% -$283K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$273K 0.02%
3,355
-350
-9% -$27.9K
15 16
17
18 19

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.