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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
PNOV icon
626
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$235K 0.01%
7,720
– –
BIP icon
627
Brookfield Infrastructure Partners
BIP
$19.1B
$233K 0.01%
+6,216
New +$231K
APH icon
628
Amphenol
APH
$189B
$232K 0.01%
6,348
– –
GWW icon
629
W.W. Grainger
GWW
$64.6B
$232K 0.01%
590
+113
+24% +$49K
WY icon
630
Weyerhaeuser
WY
$17.2B
$232K 0.01%
6,522
+622
+11% +$21.8K
ASB icon
631
Associated Banc-Corp
ASB
$5.8B
$231K 0.01%
10,800
– –
CRH icon
632
CRH
CRH
$66B
$231K 0.01%
4,942
+799
+19% +$40.5K
SWK icon
633
Stanley Black & Decker
SWK
$14.1B
$230K 0.01%
1,311
+188
+17% +$36.7K
VTRS icon
634
Viatris
VTRS
$20.1B
$230K 0.01%
16,968
-2,695
-14% -$38.2K
AVNW icon
635
Aviat Networks
AVNW
$260M
$227K 0.01%
6,900
– –
EGLE
636
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$227K 0.01%
4,500
-2,700
-38% -$122K
RHP icon
637
Ryman Hospitality Properties
RHP
$8.25B
$226K 0.01%
2,700
– –
VDE icon
638
Vanguard Energy ETF
VDE
$10.2B
$225K 0.01%
3,038
-632
-17% -$44.1K
CME icon
639
CME Group
CME
$91.6B
$223K 0.01%
1,152
+64
+6% +$13K
CSW
640
CSW Industrials
CSW
$4.75B
$223K 0.01%
1,746
– –
PEB icon
641
Pebblebrook Hotel Trust
PEB
$2.16B
$223K 0.01%
9,959
-2,800
-22% -$62K
BMI icon
642
Badger Meter
BMI
$3.68B
$222K 0.01%
2,191
– –
ETR icon
643
Entergy
ETR
$54.2B
$221K 0.01%
4,442
– –
XNCR icon
644
Xencor
XNCR
$1.44B
$220K 0.01%
6,743
-19,300
-74% -$634K
LFUS icon
645
Littelfuse
LFUS
$10.3B
$219K 0.01%
+800
New +$213K
EWU icon
646
iShares MSCI United Kingdom ETF
EWU
$4.04B
$218K 0.01%
6,760
– –
CGEM icon
647
Cullinan Oncology
CGEM
$1.07B
$217K 0.01%
+9,600
New +$257K
EVRG icon
648
Evergy
EVRG
$20.2B
$217K 0.01%
+3,493
New +$229K
FRDM icon
649
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$217K 0.01%
6,608
– –
IYK icon
650
iShares US Consumer Staples ETF
IYK
$1.39B
$217K 0.01%
3,633
– –
24 25
26
27 28

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 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.