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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
+0.58%
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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$94.8B
$9.05M 0.31%
72,740
+1,780
+3% +$216K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$8.96M 0.31%
36,236
-769
-2% -$197K
ETN icon
78
Eaton
ETN
$161B
$8.88M 0.3%
59,483
+619
+1% +$98.9K
SYY icon
79
Sysco
SYY
$39.1B
$8.86M 0.3%
112,902
+358
+0.3% +$27.3K
UNP icon
80
Union Pacific
UNP
$181B
$8.86M 0.3%
45,182
+5,810
+15% +$1.25M
STLD icon
81
Steel Dynamics
STLD
$34.7B
$8.78M 0.3%
150,069
+1,204
+0.8% +$77K
AVY icon
82
Avery Dennison
AVY
$11.9B
$8.73M 0.3%
42,149
+545
+1% +$117K
CMCSA icon
83
Comcast
CMCSA
$78.3B
$8.68M 0.3%
155,210
+89,106
+135% +$5.2M
AZN icon
84
AstraZeneca
AZN
$261B
$8.29M 0.28%
68,979
+712
+1% +$82.9K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.16M 0.28%
149,271
+128,315
+612% +$7.03M
PFE icon
86
Pfizer
PFE
$143B
$8.14M 0.28%
189,184
-4
-0% -$177
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.84M 0.27%
28,728
+1,156
+4% +$325K
ITW icon
88
Illinois Tool Works
ITW
$79.7B
$7.84M 0.27%
37,945
+24
+0.1% +$5.41K
MBB icon
89
iShares MBS ETF
MBB
$38.9B
$7.77M 0.27%
71,892
-25,275
-26% -$2.74M
EW icon
90
Edwards Lifesciences
EW
$48.3B
$7.76M 0.27%
68,508
-294
-0.4% -$33.6K
PYPL icon
91
PayPal
PYPL
$49.4B
$7.68M 0.26%
29,523
+1,367
+5% +$388K
PGR icon
92
Progressive
PGR
$120B
$7.64M 0.26%
84,551
+357
+0.4% +$34K
INTU icon
93
Intuit
INTU
$77B
$7.58M 0.26%
14,055
+2,581
+22% +$1.39M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.56M 0.26%
201,450
-5,054
-2% -$189K
SE icon
95
Sea Limited
SE
$60.9B
$7.26M 0.25%
22,787
+37
+0.2% +$11.4K
TT icon
96
Trane Technologies
TT
$106B
$7.19M 0.25%
41,655
+262
+0.6% +$50.4K
MCD icon
97
McDonald's
MCD
$187B
$7.13M 0.24%
29,584
– –
REET icon
98
iShares Global REIT ETF
REET
$5.03B
$6.9M 0.24%
251,586
+3,205
+1% +$91.9K
CVS icon
99
CVS Health
CVS
$136B
$6.88M 0.24%
81,045
+2,340
+3% +$196K
AUPH icon
100
Aurinia Pharmaceuticals
AUPH
$1.96B
$6.84M 0.23%
309,000
-61,000
-16% -$968K
2 3
4
5 6

Similar funds

EC
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SFM
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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
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Bailard's Q3 2021 Portfolio in Review

As of Q3 2021, Bailard held 789 positions worth $2.93B, up 1.1% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q3 2021 filing shows 89 new, 244 increased, 159 reduced and 91 closed positions. Its largest new stake was Dropbox: 154,310 shares worth $4.51M. The largest sale was iShares National Muni Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2021 buy was Dropbox: 154,310 shares worth $4.51M.
  • Bailard added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $23M increase.
  • Bailard's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
  • Bailard fully exited Electronic Arts in Q3 2021, selling an estimated $2.49M.
  • Bailard's ten largest holdings make up 30% of its $2.93B portfolio in Q3 2021.
  • Bailard opened 89 new positions and closed 91 in Q3 2021.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $2.93B.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.