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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
+1.73%
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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
BND icon
Vanguard Total Bond Market
BND
+$57.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$5.26M 0.32%
37,024
-657
-2% -$90.3K
UNP icon
77
Union Pacific
UNP
$174B
$5.26M 0.32%
32,469
+8,818
+37% +$1.48M
SBUX icon
78
Starbucks
SBUX
$119B
$5.22M 0.32%
58,986
+741
+1% +$68.7K
BLK icon
79
Blackrock
BLK
$164B
$5.03M 0.3%
11,282
-71
-0.6% -$31.6K
PLD icon
80
Prologis
PLD
$135B
$5.03M 0.3%
58,996
+644
+1% +$53.3K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$4.72M 0.29%
64,213
-1,812
-3% -$131K
PGR icon
82
Progressive
PGR
$119B
$4.54M 0.27%
58,791
+482
+0.8% +$37.9K
PYPL icon
83
PayPal
PYPL
$49B
$4.51M 0.27%
43,510
+13,850
+47% +$1.53M
AVY icon
84
Avery Dennison
AVY
$12.1B
$4.24M 0.26%
37,348
-633
-2% -$72.2K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.16M 0.25%
238,668
-9,048
-4% -$160K
TT icon
86
Trane Technologies
TT
$105B
$4.01M 0.24%
32,537
+20,264
+165% +$2.47M
HPQ icon
87
HP
HPQ
$23B
$4M 0.24%
211,669
-28,774
-12% -$565K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
$4M 0.24%
33,504
+1,054
+3% +$124K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$77.1B
$3.79M 0.23%
58,060
-3,254
-5% -$210K
EEFT icon
90
Euronet Worldwide
EEFT
$2.97B
$3.78M 0.23%
25,850
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$14.9B
$3.71M 0.22%
313,949
-14,158
-4% -$167K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.71M 0.22%
147,617
-7,203
-5% -$183K
CELG
93
DELISTED
Celgene Corp
CELG
$3.69M 0.22%
37,208
+1,536
+4% +$146K
AVGO icon
94
Broadcom
AVGO
$1.89T
$3.69M 0.22%
133,600
– –
INTC icon
95
Intel
INTC
$516B
$3.68M 0.22%
71,431
+1,119
+2% +$55K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.8B
$3.68M 0.22%
30,884
+398
+1% +$46.7K
CXT icon
97
Crane NXT
CXT
$2.98B
$3.68M 0.22%
131,311
+150
+0.1% +$4.19K
HUM icon
98
Humana
HUM
$47.7B
$3.63M 0.22%
14,216
-453
-3% -$127K
ORCL icon
99
Oracle
ORCL
$362B
$3.62M 0.22%
65,702
+36,563
+125% +$2.02M
BAC icon
100
Bank of America
BAC
$432B
$3.58M 0.22%
122,698
+5,099
+4% +$147K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.

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

  • Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
  • Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
  • Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
  • Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
  • Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
  • Bailard opened 85 new positions and closed 96 in Q3 2019.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.