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
+5.09%
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
$1.29B
AUM Growth
+$61.5M
Cap. Flow
+$11.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.49%
Holding
315
New
40
Increased
96
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
3
SYY icon
Sysco
SYY
+$3.75M
4
STT icon
State Street
STT
+$2.77M
5
NGVT icon
Ingevity
NGVT
+$2.63M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
4
FLEX icon
Flex
FLEX
+$3.33M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.28%
3 Financials 5.92%
4 Communication Services 4.82%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$78.3B
$6.04M 0.47%
40,839
+1,707
+4% +$243K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.7B
$5.83M 0.45%
558,635
– –
COST icon
53
Costco
COST
$412B
$5.72M 0.44%
34,843
+1,414
+4% +$222K
ZGNX
54
DELISTED
Zogenix, Inc.
ZGNX
$5.71M 0.44%
163,000
-29,000
-15% -$394K
TJX icon
55
TJX Companies
TJX
$171B
$5.58M 0.43%
151,246
+12,052
+9% +$429K
CL icon
56
Colgate-Palmolive
CL
$72.4B
$5.45M 0.42%
74,873
+5,682
+8% +$410K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.45M 0.42%
184,382
+4,860
+3% +$140K
BLK icon
58
Blackrock
BLK
$161B
$5.39M 0.42%
12,052
+385
+3% +$164K
EOG icon
59
EOG Resources
EOG
$76.4B
$5.33M 0.41%
55,135
+1,110
+2% +$100K
PRU icon
60
Prudential Financial
PRU
$41B
$5.33M 0.41%
50,083
-578
-1% -$61.8K
KMB icon
61
Kimberly-Clark
KMB
$36B
$5.29M 0.41%
44,999
+1,147
+3% +$140K
MRK icon
62
Merck
MRK
$312B
$5.21M 0.4%
85,203
+4,696
+6% +$285K
MDT icon
63
Medtronic
MDT
$107B
$5.14M 0.4%
66,058
+2,278
+4% +$189K
SYK icon
64
Stryker
SYK
$121B
$5.03M 0.39%
35,421
+1,522
+4% +$218K
UNP icon
65
Union Pacific
UNP
$176B
$5.01M 0.39%
43,197
-2,059
-5% -$221K
CVS icon
66
CVS Health
CVS
$141B
$4.92M 0.38%
60,533
+2,109
+4% +$167K
DHR icon
67
Danaher
DHR
$127B
$4.89M 0.38%
64,349
+4,879
+8% +$361K
TNL icon
68
Travel + Leisure Co
TNL
$4.58B
$4.81M 0.37%
101,124
+410
+0.4% +$18.7K
VYX icon
69
NCR Voyix
VYX
$1.09B
$4.71M 0.36%
204,475
+13,072
+7% +$301K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.58M 0.35%
36,881
-430,215
-92% -$50.7M
LEA icon
71
Lear
LEA
$7.15B
$4.39M 0.34%
25,391
-365
-1% -$55.2K
SYY icon
72
Sysco
SYY
$38.6B
$4.28M 0.33%
79,310
+72,123
+1,004% +$3.75M
PEP icon
73
PepsiCo
PEP
$184B
$4.19M 0.32%
37,619
-987
-3% -$114K
IBM icon
74
IBM
IBM
$198B
$4.19M 0.32%
30,203
-251
-0.8% -$35K
WM icon
75
Waste Management
WM
$93.6B
$4.11M 0.32%
52,537
+278
+0.5% +$21.1K
1 2
3
4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Bailard's Q3 2017 Portfolio in Review

As of Q3 2017, Bailard held 315 positions worth $1.29B, up 5% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bailard's Q3 2017 filing shows 40 new, 96 increased, 112 reduced and 14 closed positions. Its largest new stake was Ingevity: 44,436 shares worth $2.78M. The largest sale was iShares Russell 2000 Value ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2017 buy was Ingevity: 44,436 shares worth $2.78M.
  • Bailard added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $57M increase.
  • Bailard's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $50.7M.
  • Bailard fully exited Melco Resorts & Entertainment in Q3 2017, selling an estimated $4.49M.
  • Bailard's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2017.
  • Bailard opened 40 new positions and closed 14 in Q3 2017.
  • Bailard's portfolio value rose 5% quarter-over-quarter to $1.29B.

Based on Bailard's 13F filing for Q3 2017, filed 11 Oct 2017.