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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
+14.95%
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
$2.19B
AUM Growth
+$262M
Cap. Flow
+$25.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 6.93%
3 Financials 5.97%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
$17.2M 0.78%
112,893
-4,515
-4% -$629K
DIS icon
27
Walt Disney
DIS
$161B
$16.9M 0.77%
93,446
+1,598
+2% +$229K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$16.3M 0.74%
103,531
-1,011
-1% -$149K
UNH icon
29
UnitedHealth
UNH
$385B
$16M 0.73%
45,753
+391
+0.9% +$131K
COST icon
30
Costco
COST
$411B
$15.9M 0.73%
42,198
-159
-0.4% -$59.4K
TXN icon
31
Texas Instruments
TXN
$259B
$14.7M 0.67%
89,334
+4,680
+6% +$728K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$14.4M 0.66%
221,244
+6,626
+3% +$404K
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$14.3M 0.65%
52,509
-2,143
-4% -$587K
JPM icon
34
JPMorgan Chase
JPM
$930B
$14.2M 0.65%
111,672
+3,631
+3% +$406K
TGT icon
35
Target
TGT
$61.1B
$14.1M 0.64%
80,086
+1,210
+2% +$202K
DHR icon
36
Danaher
DHR
$135B
$13.4M 0.61%
67,923
-3,420
-5% -$686K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$13.3M 0.61%
+248,268
New +$13.3M
ACN icon
38
Accenture
ACN
$84.9B
$13.2M 0.6%
50,347
+910
+2% +$218K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 0.58%
255,633
+20,734
+9% +$974K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 0.53%
253,760
+1,180
+0.5% +$49.7K
PG icon
41
Procter & Gamble
PG
$342B
$11.6M 0.53%
83,617
+838
+1% +$117K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.2M 0.51%
162,761
-5,528
-3% -$352K
MS icon
43
Morgan Stanley
MS
$338B
$10.7M 0.49%
156,411
+139,241
+811% +$7.99M
BLK icon
44
Blackrock
BLK
$161B
$10.7M 0.49%
14,766
+587
+4% +$389K
PEP icon
45
PepsiCo
PEP
$184B
$10.4M 0.48%
70,404
+310
+0.4% +$44.1K
MDT icon
46
Medtronic
MDT
$105B
$10.4M 0.47%
88,697
+1,056
+1% +$116K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.3M 0.47%
194,392
-2,353
-1% -$117K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.1B
$10.3M 0.47%
175,836
-5,700
-3% -$312K
VZ icon
49
Verizon
VZ
$183B
$10.2M 0.46%
173,320
+1,046
+0.6% +$62.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$126B
$9.94M 0.45%
160,219
+569
+0.4% +$35K
1
2
3 4 5

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
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
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Bailard's Q4 2020 Portfolio in Review

As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
  • Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
  • Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
  • Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
  • Bailard opened 158 new positions and closed 85 in Q4 2020.
  • Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.