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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
+10.1%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
+$325K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.9%
Holding
636
New
108
Increased
172
Reduced
186
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
3
CBRE icon
CBRE Group
CBRE
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.7%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$65.7B
$8.36M 0.47%
74,383
+11,885
+19% +$1.3M
DHR icon
52
Danaher
DHR
$134B
$8.35M 0.47%
61,352
+12,571
+26% +$1.59M
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.18M 0.46%
166,532
-2,475
-1% -$118K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.87T
$8.18M 0.46%
122,320
-15,400
-11% -$994K
SYY icon
55
Sysco
SYY
$38.9B
$8.15M 0.46%
95,320
+17,902
+23% +$1.45M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.15M 0.46%
97,236
-3,807
-4% -$306K
PEP icon
57
PepsiCo
PEP
$184B
$7.92M 0.45%
57,939
+2,623
+5% +$357K
VCR icon
58
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$7.77M 0.44%
40,989
-5,357
-12% -$980K
VZ icon
59
Verizon
VZ
$185B
$7.7M 0.43%
125,466
+25,593
+26% +$1.54M
WM icon
60
Waste Management
WM
$95.8B
$7.56M 0.43%
66,340
+11,067
+20% +$1.25M
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$7.32M 0.41%
40,764
+4,487
+12% +$760K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10B
$7.28M 0.41%
180,432
-12,636
-7% -$481K
PNC icon
63
PNC Financial Services
PNC
$98.8B
$7.24M 0.41%
45,374
+4,685
+12% +$703K
PLD icon
64
Prologis
PLD
$133B
$7.24M 0.41%
81,202
+22,206
+38% +$1.97M
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.19M 0.41%
142,218
+12,288
+9% +$622K
MRK icon
66
Merck
MRK
$323B
$7.17M 0.4%
82,572
+9,768
+13% +$802K
ARQL
67
DELISTED
Arqule Inc
ARQL
$6.95M 0.39%
348,000
-85,141
-20% -$987K
VIS icon
68
Vanguard Industrials ETF
VIS
$8.21B
$6.71M 0.38%
43,591
-7,489
-15% -$1.13M
BLK icon
69
Blackrock
BLK
$162B
$6.58M 0.37%
13,097
+1,815
+16% +$861K
AVY icon
70
Avery Dennison
AVY
$12B
$6.2M 0.35%
47,426
+10,078
+27% +$1.27M
SBUX icon
71
Starbucks
SBUX
$116B
$6.2M 0.35%
70,569
+11,583
+20% +$988K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.16M 0.35%
67,479
-14,970
-18% -$1.37M
BAC icon
73
Bank of America
BAC
$426B
$5.98M 0.34%
169,663
+46,965
+38% +$1.52M
KMB icon
74
Kimberly-Clark
KMB
$35.6B
$5.93M 0.33%
43,145
+6,121
+17% +$828K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.77B
$5.85M 0.33%
36,310
-7,582
-17% -$1.19M
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bailard held 636 positions worth $1.77B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2019 filing shows 108 new, 172 increased, 186 reduced and 99 closed positions. Its largest new stake was CBRE Group: 93,216 shares worth $5.71M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2019 buy was CBRE Group: 93,216 shares worth $5.71M.
  • Bailard added most to Invesco QQQ Trust in Q4 2019, an estimated $61.5M increase.
  • Bailard's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $57.5M.
  • Bailard fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $64.4M.
  • Bailard's ten largest holdings make up 32% of its $1.77B portfolio in Q4 2019.
  • Bailard opened 108 new positions and closed 99 in Q4 2019.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.