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
+4.29%
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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
-$31.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$56.7M
2
BND icon
Vanguard Total Bond Market
BND
+$56M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
IAU icon
iShares Gold Trust
IAU
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$4.99M 0.3%
109,975
+57,021
+108% +$2.66M
SBUX icon
77
Starbucks
SBUX
$119B
$4.88M 0.3%
58,245
-671
-1% -$52.6K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$4.73M 0.29%
66,025
+978
+2% +$69.4K
COP icon
79
ConocoPhillips
COP
$145B
$4.68M 0.29%
76,650
+754
+1% +$46.9K
PLD icon
80
Prologis
PLD
$135B
$4.67M 0.29%
58,352
-11,770
-17% -$896K
PGR icon
81
Progressive
PGR
$119B
$4.66M 0.28%
58,309
-2,376
-4% -$184K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.43M 0.27%
247,716
+12,932
+6% +$229K
AVY icon
83
Avery Dennison
AVY
$12.1B
$4.39M 0.27%
37,981
+215
+0.6% +$23.5K
EEFT icon
84
Euronet Worldwide
EEFT
$2.97B
$4.35M 0.27%
25,850
– –
PG icon
85
Procter & Gamble
PG
$347B
$4.26M 0.26%
38,879
+133
+0.3% +$14.2K
ARQL
86
DELISTED
Arqule Inc
ARQL
$4.15M 0.25%
377,141
+18,141
+5% +$126K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.06M 0.25%
154,820
+8,216
+6% +$213K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$77.1B
$4.03M 0.25%
61,314
+84
+0.1% +$5.5K
UNP icon
89
Union Pacific
UNP
$174B
$4M 0.24%
23,651
-4,919
-17% -$843K
MMM icon
90
3M
MMM
$89.1B
$4M 0.24%
27,591
+6
+0% +$924
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.91M 0.24%
32,450
-4,205
-11% -$508K
HUM icon
92
Humana
HUM
$47.7B
$3.89M 0.24%
14,669
-575
-4% -$146K
AVGO icon
93
Broadcom
AVGO
$1.89T
$3.85M 0.24%
133,600
+11,000
+9% +$321K
CXT icon
94
Crane NXT
CXT
$2.98B
$3.8M 0.23%
131,161
-5,240
-4% -$153K
PHYS icon
95
Sprott Physical Gold
PHYS
$14.9B
$3.72M 0.23%
328,107
-761,109
-70% -$7.98M
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.3B
$3.72M 0.23%
231,618
+54,882
+31% +$868K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.8B
$3.55M 0.22%
30,486
+235
+0.8% +$26.9K
NTAP icon
98
NetApp
NTAP
$32.6B
$3.55M 0.22%
57,500
– –
ESPR
99
DELISTED
Esperion Therapeutics
ESPR
$3.54M 0.22%
76,200
+16,700
+28% +$784K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$3.47M 0.21%
26,754
-110
-0.4% -$14.1K
2 3
4
5 6

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 Q2 2019 Portfolio in Review

As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.

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

  • Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
  • Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
  • Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
  • Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
  • Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
  • Bailard opened 91 new positions and closed 91 in Q2 2019.
  • Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.