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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
UNP icon
76
Union Pacific
UNP
$181B
$5.73M 0.32%
31,695
-774
-2% -$133K
CBRE icon
77
CBRE Group
CBRE
$39.9B
$5.71M 0.32%
+93,216
New +$5.16M
ESPR
78
DELISTED
Esperion Therapeutics
ESPR
$5.36M 0.3%
89,900
-1,000
-1% -$45K
SE icon
79
Sea Limited
SE
$61.7B
$5.25M 0.3%
130,420
-97,000
-43% -$3.27M
REET icon
80
iShares Global REIT ETF
REET
$5.03B
$5.14M 0.29%
186,191
-9,136
-5% -$256K
PG icon
81
Procter & Gamble
PG
$340B
$4.91M 0.28%
39,339
-14,443
-27% -$1.77M
COP icon
82
ConocoPhillips
COP
$148B
$4.87M 0.27%
74,826
+34,594
+86% +$2.03M
HII icon
83
Huntington Ingalls Industries
HII
$11.4B
$4.8M 0.27%
19,146
-6,931
-27% -$1.64M
TT icon
84
Trane Technologies
TT
$106B
$4.78M 0.27%
35,980
+3,443
+11% +$436K
PGR icon
85
Progressive
PGR
$120B
$4.78M 0.27%
65,983
+7,192
+12% +$518K
CFG icon
86
Citizens Financial Group
CFG
$30.1B
$4.69M 0.26%
115,448
+18,930
+20% +$709K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.6M 0.26%
243,192
+4,524
+2% +$81.9K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.54B
$4.46M 0.25%
71,043
+11,775
+20% +$654K
INTC icon
89
Intel
INTC
$517B
$4.43M 0.25%
73,978
+2,547
+4% +$143K
IOVA icon
90
Iovance Biotherapeutics
IOVA
$2.33B
$4.42M 0.25%
159,500
-12,900
-7% -$293K
CVS icon
91
CVS Health
CVS
$136B
$4.38M 0.25%
58,939
+16,138
+38% +$1.13M
AVGO icon
92
Broadcom
AVGO
$1.87T
$4.28M 0.24%
135,540
+1,940
+1% +$58.9K
CMI icon
93
Cummins
CMI
$92.4B
$4.17M 0.23%
23,289
+4,516
+24% +$795K
PYPL icon
94
PayPal
PYPL
$49.1B
$4.17M 0.23%
38,510
-5,000
-11% -$521K
EEFT icon
95
Euronet Worldwide
EEFT
$2.94B
$4.07M 0.23%
25,850
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.5B
$4.07M 0.23%
31,257
+373
+1% +$46.4K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.06M 0.23%
148,335
+718
+0.5% +$18.9K
PSX icon
98
Phillips 66
PSX
$84.2B
$4.04M 0.23%
36,260
+20,049
+124% +$2.25M
ORCL icon
99
Oracle
ORCL
$349B
$4M 0.23%
75,481
+9,779
+15% +$538K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.2B
$4M 0.23%
57,581
-479
-0.8% -$32.4K
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
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.