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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
+8.06%
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
$1.93B
AUM Growth
+$141M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.8M
3
QCOM icon
Qualcomm
QCOM
+$7.66M
4
BWA icon
BorgWarner
BWA
+$5.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
T icon
AT&T
T
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.79M
5
SE icon
Sea Limited
SE
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$8.62M 0.45%
108,879
+1,371
+1% +$107K
ITW icon
52
Illinois Tool Works
ITW
$79.7B
$8.59M 0.45%
44,472
+436
+1% +$82.8K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.1B
$8.59M 0.44%
42,088
-153
-0.4% -$31K
PLD icon
54
Prologis
PLD
$135B
$8.49M 0.44%
84,412
-4,788
-5% -$480K
NXPI icon
55
NXP Semiconductors
NXPI
$70B
$8.49M 0.44%
68,010
-9,000
-12% -$1.1M
VCR icon
56
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$8.18M 0.42%
34,876
-280
-0.8% -$63.5K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$8.17M 0.42%
103,443
+2,104
+2% +$169K
BLK icon
58
Blackrock
BLK
$161B
$7.99M 0.41%
14,179
+334
+2% +$191K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.68M 0.4%
187,811
-6,016
-3% -$247K
ALL icon
60
Allstate
ALL
$65.5B
$7.63M 0.4%
81,093
-545
-0.7% -$50.8K
KMB icon
61
Kimberly-Clark
KMB
$35.6B
$7.53M 0.39%
51,014
-5,538
-10% -$832K
PGR icon
62
Progressive
PGR
$120B
$7.5M 0.39%
79,178
+667
+0.8% +$59.9K
TJX icon
63
TJX Companies
TJX
$170B
$7.46M 0.39%
133,993
-18,587
-12% -$1M
UNP icon
64
Union Pacific
UNP
$181B
$7.26M 0.38%
36,863
-66
-0.2% -$12.3K
SE icon
65
Sea Limited
SE
$60.9B
$6.93M 0.36%
45,020
-34,020
-43% -$4.59M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.88M 0.36%
97,961
+1,723
+2% +$123K
SBUX icon
67
Starbucks
SBUX
$118B
$6.32M 0.33%
73,516
+4,715
+7% +$376K
AVY icon
68
Avery Dennison
AVY
$11.9B
$6.24M 0.32%
48,788
+15
+0% +$1.77K
PYPL icon
69
PayPal
PYPL
$49.4B
$6.06M 0.31%
30,734
-4,556
-13% -$858K
GIS icon
70
General Mills
GIS
$19B
$6.05M 0.31%
98,031
+3,874
+4% +$242K
CMI icon
71
Cummins
CMI
$91.8B
$5.96M 0.31%
28,218
+1,498
+6% +$298K
AKAM icon
72
Akamai
AKAM
$17.1B
$5.94M 0.31%
53,713
+445
+0.8% +$49.4K
SCHF icon
73
Schwab International Equity ETF
SCHF
$65.7B
$5.83M 0.3%
371,264
+13,830
+4% +$217K
SYY icon
74
Sysco
SYY
$39.1B
$5.75M 0.3%
92,409
-1,768
-2% -$103K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.89T
$5.6M 0.29%
76,260
+1,600
+2% +$122K
1 2
3
4 5

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q3 2020 Portfolio in Review

As of Q3 2020, Bailard held 637 positions worth $1.93B, up 7.9% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2020 filing shows 137 new, 190 increased, 159 reduced and 87 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bailard's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $59.1M increase.
  • Bailard's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $62.7M.
  • Bailard fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $4.09M.
  • Bailard's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Bailard opened 137 new positions and closed 87 in Q3 2020.
  • Bailard's portfolio value rose 7.9% quarter-over-quarter to $1.93B.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.