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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
+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
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$15.6M 0.81%
104,542
+684
+0.7% +$101K
COST icon
27
Costco
COST
$411B
$15M 0.78%
42,357
+424
+1% +$142K
CSCO icon
28
Cisco
CSCO
$444B
$14.3M 0.74%
364,102
-10,395
-3% -$453K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$14.3M 0.74%
54,652
-5,365
-9% -$1.38M
UNH icon
30
UnitedHealth
UNH
$385B
$14.1M 0.73%
45,362
+713
+2% +$219K
QCOM icon
31
Qualcomm
QCOM
$180B
$13.8M 0.72%
117,408
+71,675
+157% +$7.66M
DHR icon
32
Danaher
DHR
$135B
$13.6M 0.71%
71,343
+326
+0.5% +$58K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.5M 0.65%
214,618
-650
-0.3% -$36.7K
TGT icon
34
Target
TGT
$61.1B
$12.4M 0.64%
78,876
-373
-0.5% -$51.2K
TXN icon
35
Texas Instruments
TXN
$259B
$12.1M 0.63%
84,654
+1,123
+1% +$153K
PG icon
36
Procter & Gamble
PG
$342B
$11.5M 0.6%
82,779
+6,568
+9% +$872K
DIS icon
37
Walt Disney
DIS
$161B
$11.4M 0.59%
91,848
+1,610
+2% +$201K
ACN icon
38
Accenture
ACN
$84.9B
$11.2M 0.58%
49,437
+308
+0.6% +$70.6K
JPM icon
39
JPMorgan Chase
JPM
$930B
$10.4M 0.54%
108,041
-2,715
-2% -$267K
VZ icon
40
Verizon
VZ
$183B
$10.2M 0.53%
172,274
+16,767
+11% +$974K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.53%
234,899
+9,413
+4% +$409K
PEP icon
42
PepsiCo
PEP
$184B
$9.71M 0.5%
70,094
+1,136
+2% +$155K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.66M 0.5%
168,289
+478
+0.3% +$27.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$126B
$9.63M 0.5%
159,650
-2,984
-2% -$180K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.36M 0.48%
252,580
-2,535
-1% -$94.8K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10.1B
$9.35M 0.48%
181,536
-3,372
-2% -$170K
MDT icon
47
Medtronic
MDT
$105B
$9.11M 0.47%
87,641
+3,031
+4% +$304K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$9.05M 0.47%
196,745
-3,392
-2% -$156K
NVDA icon
49
NVIDIA
NVDA
$5.06T
$8.93M 0.46%
659,880
+3,320
+0.5% +$38.6K
WM icon
50
Waste Management
WM
$95.3B
$8.66M 0.45%
76,516
-1,510
-2% -$167K
1
2
3 4 5

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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MYIA
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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.