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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
AGIO icon
701
Agios Pharmaceuticals
AGIO
$2.16B
– –
-5,600
Closed -$309K
AHT
702
Ashford Hospitality Trust
AHT
$21M
– –
-431
Closed -$197K
AIT icon
703
Applied Industrial Technologies
AIT
$12.7B
– –
-7,210
Closed -$657K
APLS
704
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,800
Closed -$430K
AROC icon
705
Archrock
AROC
$6.73B
– –
-52,000
Closed -$463K
ARVN icon
706
Arvinas
ARVN
$524M
– –
-3,300
Closed -$254K
AZEK
707
DELISTED
The AZEK Co
AZEK
– –
-5,300
Closed -$225K
BGFV
708
DELISTED
Big 5 Sporting Goods
BGFV
– –
-8,100
Closed -$208K
BHR
709
Braemar Hotels & Resorts
BHR
$148M
– –
-33,500
Closed -$208K
BIDU icon
710
Baidu
BIDU
$36.5B
– –
-4,021
Closed -$820K
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-4,000
Closed -$334K
BRC icon
712
Brady Corp
BRC
$4.41B
– –
-3,700
Closed -$207K
BRY
713
DELISTED
Berry Corp
BRY
– –
-39,553
Closed -$266K
CAH icon
714
Cardinal Health
CAH
$52.9B
– –
-3,705
Closed -$212K
CAL icon
715
Caleres
CAL
$392M
– –
-10,000
Closed -$273K
CASI
716
DELISTED
CASI Pharmaceuticals
CASI
– –
-4,040
Closed -$63K
CCNE icon
717
CNB Financial Corp
CCNE
$1B
– –
-20,444
Closed -$467K
CHD icon
718
Church & Dwight Co
CHD
$22.8B
– –
-2,459
Closed -$210K
CPS icon
719
Cooper-Standard Automotive
CPS
$519M
– –
-7,800
Closed -$226K
DAKT icon
720
Daktronics
DAKT
$957M
– –
-30,300
Closed -$200K
DD icon
721
DuPont de Nemours
DD
$18.6B
– –
-2,269
Closed -$220K
DTE icon
722
DTE Energy
DTE
$30.8B
– –
-2,034
Closed -$224K
EA icon
723
Electronic Arts
EA
$52.4B
– –
-17,298
Closed -$2.49M
EDIT icon
724
Editas Medicine
EDIT
$419M
– –
-10,000
Closed -$566K
EQIX icon
725
Equinix
EQIX
$102B
– –
-309
Closed -$248K
27 28
29
30 31

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.