We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$1.71B
AUM Growth
+$31.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
476
Silvercrest Asset Management
SAMG
$77.9M
$276K 0.02%
19,900
-181
-0.9% -$2.92K
WELL icon
477
Welltower
WELL
$174B
$276K 0.02%
4,295
– –
ABEV icon
478
Ambev
ABEV
$47.7B
$274K 0.02%
60,000
– –
GII icon
479
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$271K 0.02%
5,600
– –
ADC icon
480
Agree Realty
ADC
$9.59B
$270K 0.02%
5,090
– –
MGNX icon
481
MacroGenics
MGNX
$255M
$270K 0.02%
+12,600
New +$269K
OLP
482
One Liberty Properties
OLP
$543M
$258K 0.02%
9,300
– –
NMFC icon
483
New Mountain Finance
NMFC
$644M
$256K 0.02%
18,946
– –
ALKS icon
484
Alkermes
ALKS
$8.83B
$255K 0.01%
6,000
– –
ARI
485
Apollo Commercial Real Estate
ARI
$885M
$254K 0.01%
13,485
– –
TSG
486
DELISTED
The Stars Group Inc.
TSG
$254K 0.01%
+10,185
New +$310K
CATO icon
487
Cato Corp
CATO
$65.3M
$250K 0.01%
+11,900
New +$276K
BBH icon
488
VanEck Biotech ETF
BBH
$397M
$249K 0.01%
1,825
– –
CONN
489
DELISTED
Conn's Inc.
CONN
$244K 0.01%
+6,900
New +$247K
SCS
490
DELISTED
Steelcase
SCS
$242K 0.01%
+13,100
New +$192K
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$241K 0.01%
4,000
– –
KEY icon
492
KeyCorp
KEY
$24.4B
$241K 0.01%
+12,101
New +$251K
MINT icon
493
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$240K 0.01%
2,365
-580,107
-100% -$58.9M
SAGE
494
DELISTED
Sage Therapeutics
SAGE
$240K 0.01%
1,700
– –
ILMN icon
495
Illumina
ILMN
$29.8B
$239K 0.01%
668
-576
-46% -$185K
SPGI icon
496
S&P Global
SPGI
$124B
$239K 0.01%
1,222
+54
+5% +$11.1K
BGC icon
497
BGC Group
BGC
$5.55B
$236K 0.01%
31,100
-23,170
-43% -$171K
WDAY icon
498
Workday
WDAY
$31.6B
$236K 0.01%
+1,617
New +$225K
UL icon
499
Unilever
UL
$130B
$234K 0.01%
3,779
+67
+2% +$4.23K
GSK icon
500
GSK
GSK
$102B
$233K 0.01%
4,634
+120
+3% +$6.1K
18 19
20
21 22

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 Q3 2018 Portfolio in Review

As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
  • Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
  • Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
  • Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
  • Bailard opened 76 new positions and closed 60 in Q3 2018.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.