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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
+4.29%
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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
-$31.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$56.7M
2
BND icon
Vanguard Total Bond Market
BND
+$56M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
IAU icon
iShares Gold Trust
IAU
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
451
DELISTED
Canon, Inc.
CAJ
$259K 0.02%
+8,864
New +$254K
SUI icon
452
Sun Communities
SUI
$14.8B
$256K 0.02%
2,000
– –
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$35.9B
$254K 0.02%
3,500
– –
BLUE
454
DELISTED
bluebird bio
BLUE
$254K 0.02%
154
– –
ISRG icon
455
Intuitive Surgical
ISRG
$119B
$254K 0.02%
+1,455
New +$249K
EVER icon
456
EverQuote
EVER
$867M
$251K 0.02%
+19,300
New +$201K
GLDD
457
DELISTED
Great Lakes Dredge & Dock
GLDD
$248K 0.02%
22,500
– –
LRN icon
458
Stride
LRN
$3.66B
$246K 0.02%
8,100
-9,600
-54% -$309K
RDS.B
459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.02%
+3,721
New +$242K
PCMI
460
DELISTED
PCM, Inc
PCMI
$245K 0.02%
7,000
-800
-10% -$23.6K
ILMN icon
461
Illumina
ILMN
$29.8B
$239K 0.01%
668
– –
TCMD icon
462
Tactile Systems Technology
TCMD
$619M
$239K 0.01%
+4,200
New +$219K
FMS icon
463
Fresenius Medical Care
FMS
$13.1B
$237K 0.01%
+6,035
New +$239K
TBI
464
Trueblue
TBI
$232M
$236K 0.01%
+10,700
New +$248K
VVX icon
465
V2X
VVX
$2.63B
$236K 0.01%
+5,807
New +$213K
PSDO
466
DELISTED
Presidio, Inc. Common Stock
PSDO
$235K 0.01%
17,200
+900
+6% +$12.7K
MDLZ icon
467
Mondelez International
MDLZ
$77.1B
$230K 0.01%
4,273
– –
BUSE icon
468
First Busey Corp
BUSE
$2.5B
$228K 0.01%
+8,625
New +$220K
USB icon
469
US Bancorp
USB
$98.7B
$225K 0.01%
4,294
-909
-17% -$46.8K
RCM
470
DELISTED
R1 RCM Inc. Common Stock
RCM
$221K 0.01%
17,600
-7,400
-30% -$83.6K
CMG icon
471
Chipotle Mexican Grill
CMG
$41.1B
$220K 0.01%
+15,000
New +$211K
MGK icon
472
Vanguard Mega Cap Growth ETF
MGK
$32B
$220K 0.01%
8,500
– –
TCO
473
DELISTED
Taubman Centers Inc.
TCO
$220K 0.01%
+5,400
New +$260K
CPT icon
474
Camden Property Trust
CPT
$11.2B
$219K 0.01%
2,100
– –
SNPS icon
475
Synopsys
SNPS
$71.5B
$219K 0.01%
+1,700
New +$204K
17 18
19
20 21

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 Q2 2019 Portfolio in Review

As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
  • Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
  • Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
  • Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
  • Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
  • Bailard opened 91 new positions and closed 91 in Q2 2019.
  • Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.