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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
ASMB icon
126
Assembly Biosciences
ASMB
$500M
$2.64M 0.15%
+10,750
New +$1.98M
BAH icon
127
Booz Allen Hamilton
BAH
$7.9B
$2.59M 0.15%
36,400
-11,200
-24% -$797K
CHD icon
128
Church & Dwight Co
CHD
$22.8B
$2.59M 0.15%
36,801
+322
+0.9% +$22.9K
AZN icon
129
AstraZeneca
AZN
$261B
$2.55M 0.14%
25,580
-2,550
-9% -$240K
BALL icon
130
Ball Corp
BALL
$16.6B
$2.53M 0.14%
39,069
-416
-1% -$28.2K
HPQ icon
131
HP
HPQ
$22.4B
$2.53M 0.14%
122,903
-88,766
-42% -$1.68M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$2.51M 0.14%
42,258
-6,000
-12% -$332K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$967B
$2.49M 0.14%
8,420
+2,540
+43% +$718K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.46M 0.14%
84,915
+14,471
+21% +$400K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.45M 0.14%
21,750
-215
-1% -$24.3K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.44M 0.14%
6,512
-50
-0.8% -$18.1K
QCOM icon
137
Qualcomm
QCOM
$180B
$2.42M 0.14%
27,478
+6,044
+28% +$506K
CXT icon
138
Crane NXT
CXT
$3B
$2.38M 0.13%
79,354
-51,957
-40% -$1.48M
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.7B
$2.38M 0.13%
185,802
+106,440
+134% +$1.31M
TEL icon
140
TE Connectivity
TEL
$58B
$2.37M 0.13%
24,706
+2,700
+12% +$250K
VYGR icon
141
Voyager Therapeutics
VYGR
$187M
$2.34M 0.13%
167,700
+50,200
+43% +$730K
VPU
142
Vanguard Utilities ETF
VPU
$8.83B
$2.33M 0.13%
16,298
-5,904
-27% -$830K
NSIT icon
143
Insight Enterprises
NSIT
$3.49B
$2.32M 0.13%
33,000
+500
+2% +$31.5K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.3M 0.13%
42,812
+300
+0.7% +$15.5K
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.28M 0.13%
89,791
+4,065
+5% +$103K
AMGN icon
146
Amgen
AMGN
$201B
$2.27M 0.13%
9,404
-252
-3% -$55.5K
ARDX icon
147
Ardelyx
ARDX
$1.27B
$2.18M 0.12%
290,141
+267,000
+1,154% +$1.62M
VKTX icon
148
Viking Therapeutics
VKTX
$4.11B
$2.16M 0.12%
269,500
-54,100
-17% -$394K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.7B
$2.13M 0.12%
126,834
-2,406
-2% -$39.6K
ICF icon
150
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.1M 0.12%
35,974
-316
-0.9% -$18.6K
4 5
6
7 8

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.