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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$1.29B
AUM Growth
+$61.5M
Cap. Flow
+$11.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.49%
Holding
315
New
40
Increased
96
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
3
SYY icon
Sysco
SYY
+$3.75M
4
STT icon
State Street
STT
+$2.77M
5
NGVT icon
Ingevity
NGVT
+$2.63M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$50.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.49M
4
FLEX icon
Flex
FLEX
+$3.33M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 6.28%
3 Financials 5.92%
4 Communication Services 4.82%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.3B
$1.34M 0.1%
12,085
-11,220
-48% -$1.24M
SPYX icon
152
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.27M 0.1%
62,430
– –
GD icon
153
General Dynamics
GD
$101B
$1.21M 0.09%
5,865
– –
PG icon
154
Procter & Gamble
PG
$348B
$1.18M 0.09%
12,979
-729
-5% -$66.4K
TRV icon
155
Travelers Companies
TRV
$82B
$1.14M 0.09%
9,288
+1,371
+17% +$171K
BBY icon
156
Best Buy
BBY
$18.1B
$1.12M 0.09%
+19,591
New +$1.12M
STAY
157
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.11M 0.09%
55,756
-25,593
-31% -$497K
CLB icon
158
Core Laboratories
CLB
$558M
$1.11M 0.09%
11,284
-4,698
-29% -$455K
ADBE icon
159
Adobe
ADBE
$88.2B
$1.1M 0.09%
7,407
-43
-0.6% -$6.42K
BMA icon
160
Banco Macro
BMA
$6.08B
$1.06M 0.08%
9,035
+35
+0.4% +$3.4K
AZO icon
161
AutoZone
AZO
$49.1B
$1.06M 0.08%
1,775
-137
-7% -$73K
AXP icon
162
American Express
AXP
$236B
$1.02M 0.08%
11,318
-2,515
-18% -$216K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.8B
$1M 0.08%
10,689
-172
-2% -$15.9K
SRLN icon
164
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$981K 0.08%
20,680
-1,235
-6% -$58.5K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$975K 0.08%
15,110
+3,708
+33% +$231K
NVCN
166
DELISTED
Neovasc Inc.
NVCN
$968K 0.07%
23
– –
PFE icon
167
Pfizer
PFE
$143B
$950K 0.07%
28,043
+2,767
+11% +$88.9K
DISH
168
DELISTED
DISH Network Corp.
DISH
$950K 0.07%
17,524
– –
TT icon
169
Trane Technologies
TT
$105B
$940K 0.07%
10,540
-50
-0.5% -$4.42K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$936K 0.07%
17,914
+1,020
+6% +$52.8K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$921K 0.07%
16,724
-72
-0.4% -$3.96K
BSBR icon
172
Santander
BSBR
$40.2B
$913K 0.07%
+108,994
New +$894K
OCUL icon
173
Ocular Therapeutix
OCUL
$1.91B
$907K 0.07%
146,752
– –
JUNO
174
DELISTED
Juno Therapeutics, Inc.
JUNO
$897K 0.07%
+20,000
New +$682K
MCD icon
175
McDonald's
MCD
$187B
$871K 0.07%
5,557
-461
-8% -$72.3K
5 6
7
8 9

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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Bailard's Q3 2017 Portfolio in Review

As of Q3 2017, Bailard held 315 positions worth $1.29B, up 5% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bailard's Q3 2017 filing shows 40 new, 96 increased, 112 reduced and 14 closed positions. Its largest new stake was Ingevity: 44,436 shares worth $2.78M. The largest sale was iShares Russell 2000 Value ETF, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2017 buy was Ingevity: 44,436 shares worth $2.78M.
  • Bailard added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $57M increase.
  • Bailard's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $50.7M.
  • Bailard fully exited Melco Resorts & Entertainment in Q3 2017, selling an estimated $4.49M.
  • Bailard's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2017.
  • Bailard opened 40 new positions and closed 14 in Q3 2017.
  • Bailard's portfolio value rose 5% quarter-over-quarter to $1.29B.

Based on Bailard's 13F filing for Q3 2017, filed 11 Oct 2017.