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
+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
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.7B
$6.74M 0.23%
348,520
-28,728
-8% -$571K
SONY icon
102
Sony
SONY
$122B
$6.66M 0.23%
301,265
+18,880
+7% +$395K
LRCX icon
103
Lam Research
LRCX
$400B
$6.25M 0.21%
109,820
-660
-0.6% -$40.1K
ASML icon
104
ASML
ASML
$693B
$6.16M 0.21%
8,267
-90
-1% -$70.7K
LIN icon
105
Linde
LIN
$234B
$6.11M 0.21%
20,840
+145
+0.7% +$44.1K
BWA icon
106
BorgWarner
BWA
$13.2B
$6.09M 0.21%
160,136
+1,380
+0.9% +$54.9K
TWLO icon
107
Twilio
TWLO
$28.1B
$5.91M 0.2%
18,524
+522
+3% +$190K
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.9M 0.2%
158,180
-13,520
-8% -$470K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.5B
$5.7M 0.19%
39,222
+2,379
+6% +$355K
VLO icon
110
Valero Energy
VLO
$90.6B
$5.6M 0.19%
79,377
+658
+0.8% +$43.8K
KO icon
111
Coca-Cola
KO
$349B
$5.36M 0.18%
102,157
+650
+0.6% +$36.2K
INTC icon
112
Intel
INTC
$504B
$5.26M 0.18%
98,817
-926
-0.9% -$50.2K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$967B
$5.25M 0.18%
13,314
-66
-0.5% -$26.8K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.17M 0.18%
69,917
+4,758
+7% +$363K
KLAC icon
115
KLA
KLAC
$286B
$5.16M 0.18%
154,390
+690
+0.4% +$23K
DXCM icon
116
DexCom
DXCM
$27.2B
$5.1M 0.17%
37,288
– –
LHX icon
117
L3Harris
LHX
$55.8B
$5.07M 0.17%
23,025
-538
-2% -$122K
BURL icon
118
Burlington
BURL
$21.4B
$5.04M 0.17%
17,773
– –
VZ icon
119
Verizon
VZ
$183B
$4.96M 0.17%
91,838
-89,817
-49% -$4.97M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.1B
$4.88M 0.17%
62,576
+134
+0.2% +$10.7K
NSIT icon
121
Insight Enterprises
NSIT
$3.49B
$4.73M 0.16%
52,533
– –
DG icon
122
Dollar General
DG
$25.4B
$4.71M 0.16%
22,217
+30
+0.1% +$6.77K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.62M 0.16%
118,341
+6,707
+6% +$265K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.8B
$4.55M 0.16%
23,058
-5
-0% -$1.01K
EL icon
125
Estee Lauder
EL
$28.9B
$4.52M 0.15%
15,067
+66
+0.4% +$21.6K
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 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.