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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
+0.58%
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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$926B
$22.9M 0.78%
140,190
-1,297
-0.9% -$203K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$22.1M 0.75%
431,757
+55,544
+15% +$2.84M
DHR icon
28
Danaher
DHR
$126B
$21.7M 0.74%
80,505
+12,666
+19% +$3.45M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.57B
$21.5M 0.74%
346,981
-2,569
-0.7% -$161K
PG icon
30
Procter & Gamble
PG
$347B
$20.2M 0.69%
144,692
+163
+0.1% +$23.1K
NVDA icon
31
NVIDIA
NVDA
$5.14T
$19.7M 0.67%
951,890
+50
+0% +$1.04K
JNJ icon
32
Johnson & Johnson
JNJ
$615B
$19.5M 0.67%
120,751
+302
+0.3% +$51.5K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.5M 0.67%
734,393
-166,494
-18% -$4.46M
COST icon
34
Costco
COST
$411B
$19M 0.65%
42,301
-89
-0.2% -$39.1K
TGT icon
35
Target
TGT
$62.6B
$17.6M 0.6%
77,115
+300
+0.4% +$75.2K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$17.4M 0.59%
363,761
+27,782
+8% +$1.33M
BLK icon
37
Blackrock
BLK
$164B
$17.1M 0.59%
20,412
+217
+1% +$194K
MS icon
38
Morgan Stanley
MS
$343B
$16.7M 0.57%
171,372
+51
+0% +$5.05K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.4M 0.56%
219,672
+56
+0% +$4.32K
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.4M 0.56%
149,603
+3,106
+2% +$322K
TXN icon
41
Texas Instruments
TXN
$268B
$16.2M 0.55%
84,354
-3,196
-4% -$609K
QCOM icon
42
Qualcomm
QCOM
$185B
$15.8M 0.54%
122,739
+8,000
+7% +$1.13M
DIS icon
43
Walt Disney
DIS
$166B
$15.8M 0.54%
93,222
+1,137
+1% +$203K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15M 0.51%
326,131
+17,108
+6% +$785K
XYZ
45
Block Inc
XYZ
$46.1B
$15M 0.51%
62,457
+5,151
+9% +$1.32M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$15M 0.51%
112,240
+240
+0.2% +$33.1K
SPGI icon
47
S&P Global
SPGI
$127B
$14.5M 0.49%
34,038
+224
+0.7% +$97.1K
ACN icon
48
Accenture
ACN
$85.7B
$14.1M 0.48%
44,181
+489
+1% +$159K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.5M 0.46%
269,363
+3,083
+1% +$159K
SBUX icon
50
Starbucks
SBUX
$119B
$13.1M 0.45%
118,422
-616
-0.5% -$72.1K
1
2
3 4 5

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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Bailard's Q3 2021 Portfolio in Review

As of Q3 2021, Bailard held 789 positions worth $2.93B, up 1.1% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q3 2021 filing shows 89 new, 244 increased, 159 reduced and 91 closed positions. Its largest new stake was Dropbox: 154,310 shares worth $4.51M. The largest sale was iShares National Muni Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2021 buy was Dropbox: 154,310 shares worth $4.51M.
  • Bailard added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $23M increase.
  • Bailard's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
  • Bailard fully exited Electronic Arts in Q3 2021, selling an estimated $2.49M.
  • Bailard's ten largest holdings make up 30% of its $2.93B portfolio in Q3 2021.
  • Bailard opened 89 new positions and closed 91 in Q3 2021.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $2.93B.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.