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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
+5.67%
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
$1.59B
AUM Growth
+$296M
Cap. Flow
+$232M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
BMA icon
Banco Macro
BMA
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.24M
4
SYK icon
Stryker
SYK
+$3.96M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.51%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$161B
$6.07M 0.38%
11,815
-237
-2% -$115K
EOG icon
52
EOG Resources
EOG
$77.2B
$5.87M 0.37%
54,414
-721
-1% -$72.6K
USB icon
53
US Bancorp
USB
$99.6B
$5.87M 0.37%
109,472
-15,727
-13% -$846K
ADBE icon
54
Adobe
ADBE
$88.3B
$5.84M 0.37%
33,312
+25,905
+350% +$4.46M
UPS icon
55
United Parcel Service
UPS
$99.1B
$5.82M 0.37%
48,842
-5,771
-11% -$678K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.82M 0.37%
182,024
-2,358
-1% -$74K
AMZN icon
57
Amazon
AMZN
$2.62T
$5.8M 0.37%
99,280
+62,740
+172% +$3.45M
HPQ icon
58
HP
HPQ
$23.1B
$5.68M 0.36%
270,451
+154,455
+133% +$3.28M
PRU icon
59
Prudential Financial
PRU
$41.3B
$5.62M 0.35%
48,914
-1,169
-2% -$131K
UNP icon
60
Union Pacific
UNP
$173B
$5.5M 0.35%
41,017
-2,180
-5% -$263K
TSM icon
61
TSMC
TSM
$2.2T
$5.45M 0.34%
137,336
+75,170
+121% +$3.05M
CL icon
62
Colgate-Palmolive
CL
$73.4B
$5.43M 0.34%
72,024
-2,849
-4% -$208K
TWX
63
DELISTED
Time Warner Inc
TWX
$5.43M 0.34%
59,360
-2,524
-4% -$238K
TJX icon
64
TJX Companies
TJX
$172B
$5.43M 0.34%
141,950
-9,296
-6% -$337K
ZGNX
65
DELISTED
Zogenix, Inc.
ZGNX
$5.29M 0.33%
132,100
-30,900
-19% -$1.19M
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$5.22M 0.33%
43,245
-1,754
-4% -$205K
TNL icon
67
Travel + Leisure Co
TNL
$4.61B
$5.14M 0.32%
98,284
-2,840
-3% -$141K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$5.09M 0.32%
80,465
+65,355
+433% +$4.13M
MDT icon
69
Medtronic
MDT
$105B
$5.08M 0.32%
62,976
-3,082
-5% -$247K
BSBR icon
70
Santander
BSBR
$40.1B
$5.07M 0.32%
547,474
+438,480
+402% +$3.88M
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
$4.96M 0.31%
75,300
+12,000
+19% +$646K
CELG
72
DELISTED
Celgene Corp
CELG
$4.9M 0.31%
46,958
+45,579
+3,305% +$5.14M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$77.1B
$4.81M 0.3%
68,417
-849,714
-93% -$59.1M
SYY icon
74
Sysco
SYY
$39.5B
$4.73M 0.3%
77,826
-1,484
-2% -$84.1K
NTAP icon
75
NetApp
NTAP
$32.8B
$4.66M 0.29%
+84,201
New +$4.23M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
  • Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
  • Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
  • Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
  • Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
  • Bailard opened 156 new positions and closed 28 in Q4 2017.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.