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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$615B
| $14.6M | 0.82% |
103,858
+2,159
| +2% | +$315K |
|
|
27
Meta Platforms (Facebook)
META
$1.59T
| $13.6M | 0.76% |
60,017
-19,684
| -25% | -$4.11M |
|
28
UnitedHealth
UNH
$392B
| $13.2M | 0.74% |
44,649
+1,779
| +4% | +$510K |
|
29
Costco
COST
$411B
| $12.7M | 0.71% |
41,933
+776
| +2% | +$236K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $11.2M | 0.63% |
215,268
-1,640
| -0.8% | -$77.1K |
|
31
Danaher
DHR
$126B
| $11.1M | 0.62% |
71,017
+4,373
| +7% | +$628K |
|
32
Texas Instruments
TXN
$268B
| $10.6M | 0.59% |
83,531
-2,139
| -2% | -$249K |
|
33
Accenture
ACN
$85.7B
| $10.5M | 0.59% |
49,129
+422
| +0.9% | +$79.8K |
|
34
JPMorgan Chase
JPM
$926B
| $10.4M | 0.58% |
110,756
+22,546
| +26% | +$2.14M |
|
35
Walt Disney
DIS
$166B
| $10.1M | 0.56% |
90,238
+2,158
| +2% | +$238K |
|
36
Bristol-Myers Squibb
BMY
$124B
| $9.56M | 0.53% |
162,634
+7,601
| +5% | +$455K |
|
37
Target
TGT
$62.6B
| $9.5M | 0.53% |
79,249
+4,712
| +6% | +$538K |
|
38
PepsiCo
PEP
$185B
| $9.12M | 0.51% |
68,958
+12,359
| +22% | +$1.63M |
|
39
Procter & Gamble
PG
$347B
| $9.11M | 0.51% |
76,211
+3,133
| +4% | +$365K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.07M | 0.51% |
255,115
-9,340
| -4% | -$310K |
|
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $8.99M | 0.5% |
167,811
-8,176
| -5% | -$410K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.93M | 0.5% |
225,486
+14,840
| +7% | +$549K |
|
43
NXP Semiconductors
NXPI
$70.4B
| $8.78M | 0.49% |
77,010
+8,220
| +12% | +$822K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.65M | 0.48% |
200,137
-69,215
| -26% | -$2.83M |
|
45
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $8.6M | 0.48% |
184,908
-1,602
| -0.9% | -$67.3K |
|
46
Verizon
VZ
$185B
| $8.57M | 0.48% |
155,507
+26,454
| +20% | +$1.49M |
|
47
Sea Limited
SE
$64.2B
| $8.48M | 0.47% |
79,040
-34,120
| -30% | -$2.47M |
|
48
Prologis
PLD
$135B
| $8.32M | 0.47% |
89,200
+3,119
| +4% | +$278K |
|
49
Waste Management
WM
$94.9B
| $8.26M | 0.46% |
78,026
+10,927
| +16% | +$1.1M |
|
50
Vanguard Health Care ETF
VHT
$17.8B
| $8.14M | 0.45% |
42,241
-2,199
| -5% | -$413K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.