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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
Cap. Flow
+$121M
Cap. Flow %
6.74%
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
LHX icon
L3Harris
LHX
+$4.57M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.18M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.36M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
5
META icon
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
GRBK icon
526
Green Brick Partners
GRBK
$3.06B
– –
-11,100
Closed -$89K
HURN icon
527
Huron Consulting
HURN
$1.77B
– –
-5,800
Closed -$263K
IBCP icon
528
Independent Bank Corp
IBCP
$755M
– –
-18,700
Closed -$241K
IIPR icon
529
Innovative Industrial Properties
IIPR
$1.78B
– –
-4,100
Closed -$311K
IR icon
530
Ingersoll Rand
IR
$33B
– –
-31,956
Closed -$793K
IRT icon
531
Independence Realty Trust
IRT
$3.87B
– –
-32,300
Closed -$289K
IVOV icon
532
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
– –
-6,400
Closed -$270K
KEY icon
533
KeyCorp
KEY
$24.4B
– –
-31,490
Closed -$327K
LFVN icon
534
LifeVantage
LFVN
$79.1M
– –
-10,355
Closed -$107K
LH icon
535
Labcorp
LH
$23.9B
– –
-1,960
Closed -$213K
MMS icon
536
Maximus
MMS
$3.02B
– –
-4,665
Closed -$272K
MOD icon
537
Modine Manufacturing
MOD
$13.3B
– –
-25,000
Closed -$81K
MYE icon
538
Myers Industries
MYE
$1.16B
– –
-10,295
Closed -$111K
NNN icon
539
NNN REIT
NNN
$9.25B
– –
-6,300
Closed -$203K
NSA
540
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,300
Closed -$305K
NTB icon
541
Bank of N.T. Butterfield & Son
NTB
$2.39B
– –
-15,000
Closed -$255K
NWE icon
542
NorthWestern Energy
NWE
$4.46B
– –
-7,200
Closed -$431K
NXRT
543
NexPoint Residential Trust
NXRT
$661M
– –
-8,500
Closed -$214K
OESX icon
544
Orion Energy Systems
OESX
$42.4M
– –
-3,590
Closed -$133K
OPRT icon
545
Oportun Financial
OPRT
$244M
– –
-10,400
Closed -$110K
ORI icon
546
Old Republic International
ORI
$10.1B
– –
-13,800
Closed -$210K
PEBO icon
547
Peoples Bancorp
PEBO
$1.43B
– –
-12,800
Closed -$284K
PFS icon
548
Provident Financial Services
PFS
$3.1B
– –
-24,600
Closed -$316K
PGC icon
549
Peapack-Gladstone Financial
PGC
$809M
– –
-13,500
Closed -$242K
PLAB icon
550
Photronics
PLAB
$1.82B
– –
-11,550
Closed -$119K
19 20 21
22
23

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 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.