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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.6B
| $7.99M | 0.45% |
56,552
+8,506
| +18% | +$1.17M |
|
52
Vanguard Real Estate ETF
VNQ
$39.1B
| $7.96M | 0.44% |
101,339
+16,317
| +19% | +$1.24M |
|
53
Merck
MRK
$322B
| $7.93M | 0.44% |
107,508
+18,755
| +21% | +$1.41M |
|
54
Allstate
ALL
$65.5B
| $7.92M | 0.44% |
81,638
+3,732
| +5% | +$367K |
|
55
Medtronic
MDT
$105B
| $7.76M | 0.43% |
84,610
+9,135
| +12% | +$876K |
|
56
TJX Companies
TJX
$170B
| $7.71M | 0.43% |
152,580
+1,977
| +1% | +$99.3K |
|
57
Illinois Tool Works
ITW
$79.7B
| $7.7M | 0.43% |
44,036
+1,836
| +4% | +$300K |
|
58
Blackrock
BLK
$161B
| $7.53M | 0.42% |
13,845
+816
| +6% | +$412K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.52M | 0.42% |
193,827
-54,813
| -22% | -$2M |
|
60
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $7.03M | 0.39% |
35,156
-2,612
| -7% | -$471K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.57M | 0.37% |
96,238
-2,351
| -2% | -$148K |
|
62
AT&T
T
$160B
| $6.52M | 0.36% |
285,705
-5,388
| -2% | -$123K |
|
63
Progressive
PGR
$120B
| $6.29M | 0.35% |
78,511
+3,865
| +5% | +$302K |
|
64
Union Pacific
UNP
$181B
| $6.24M | 0.35% |
36,929
+1,609
| +5% | +$258K |
|
65
NVIDIA
NVDA
$5.06T
| $6.24M | 0.35% |
656,560
+18,360
| +3% | +$149K |
|
66
PayPal
PYPL
$49.4B
| $6.15M | 0.34% |
35,290
-1,533
| -4% | -$212K |
|
67
General Mills
GIS
$19B
| $5.8M | 0.32% |
94,157
+8,011
| +9% | +$483K |
|
68
Akamai
AKAM
$17.1B
| $5.7M | 0.32% |
53,268
-8,681
| -14% | -$873K |
|
69
Intel
INTC
$504B
| $5.63M | 0.31% |
94,019
+21,518
| +30% | +$1.29M |
|
70
Avery Dennison
AVY
$11.9B
| $5.57M | 0.31% |
48,773
+2,207
| +5% | +$242K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.42M | 0.3% |
234,342
-34,691
| -13% | -$788K |
|
72
RingCentral
RNG
$3.24B
| $5.37M | 0.3% |
18,833
+217
| +1% | +$54.9K |
|
73
Schwab International Equity ETF
SCHF
$65.7B
| $5.32M | 0.3% |
357,434
+2,264
| +0.6% | +$31.8K |
|
74
Alphabet (Google) Class C
GOOG
$3.88T
| $5.28M | 0.29% |
74,660
-40,240
| -35% | -$2.72M |
|
75
Sysco
SYY
$39.1B
| $5.15M | 0.29% |
94,177
+1,907
| +2% | +$100K |
|
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Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.