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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
CYBR
101
DELISTED
CyberArk
CYBR
$3.98M 0.22%
34,110
-1,010
-3% -$113K
GILD icon
102
Gilead Sciences
GILD
$162B
$3.95M 0.22%
60,763
-59,307
-49% -$3.86M
LIN icon
103
Linde
LIN
$234B
$3.86M 0.22%
18,133
+5,064
+39% +$1.02M
OEF icon
104
iShares S&P 100 ETF
OEF
$19.8B
$3.83M 0.22%
26,574
-180
-0.7% -$24.7K
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$3.82M 0.22%
313,949
– –
RNG icon
106
RingCentral
RNG
$3.26B
$3.59M 0.2%
21,275
– –
KLAC icon
107
KLA
KLAC
$280B
$3.47M 0.2%
194,800
-25,900
-12% -$434K
NVDA icon
108
NVIDIA
NVDA
$5.03T
$3.45M 0.19%
586,120
-6,080
-1% -$31.6K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.8B
$3.38M 0.19%
69,844
-1,564
-2% -$72.5K
EA icon
110
Electronic Arts
EA
$52.4B
$3.35M 0.19%
31,150
+3,300
+12% +$328K
SONY icon
111
Sony
SONY
$121B
$3.35M 0.19%
246,120
+1,275
+0.5% +$15.9K
HUM icon
112
Humana
HUM
$47B
$3.31M 0.19%
9,043
-5,173
-36% -$1.64M
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.26M 0.18%
48,890
+687
+1% +$45.5K
DGX icon
114
Quest Diagnostics
DGX
$25.1B
$3.18M 0.18%
29,794
+7,520
+34% +$784K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$70.7B
$3.15M 0.18%
246,078
-19,800
-7% -$243K
LRCX icon
116
Lam Research
LRCX
$397B
$3.14M 0.18%
107,400
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.14M 0.18%
69,956
-1,292
-2% -$55.5K
IGF icon
118
iShares Global Infrastructure ETF
IGF
$11B
$3.14M 0.18%
65,525
– –
ARNA
119
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.13M 0.18%
69,000
– –
EOG icon
120
EOG Resources
EOG
$78.1B
$2.98M 0.17%
35,620
+13,720
+63% +$1.01M
ASML icon
121
ASML
ASML
$688B
$2.9M 0.16%
9,796
+400
+4% +$108K
NOC icon
122
Northrop Grumman
NOC
$75.3B
$2.73M 0.15%
7,930
-72
-0.9% -$25.3K
NTAP icon
123
NetApp
NTAP
$32.2B
$2.72M 0.15%
43,700
-13,800
-24% -$805K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.68M 0.15%
44,560
+2,686
+6% +$154K
ARWR icon
125
Arrowhead Research
ARWR
$12.3B
$2.66M 0.15%
41,900
-60,900
-59% -$3.02M
3 4
5
6 7

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.