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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
CVX icon
151
Chevron
CVX
$387B
$2.08M 0.12%
17,278
-2,536
-13% -$299K
GWRE icon
152
Guidewire Software
GWRE
$10.9B
$2.06M 0.12%
18,749
– –
DTIL icon
153
Precision BioSciences
DTIL
$189M
$1.99M 0.11%
+4,783
New +$1.5M
AZO icon
154
AutoZone
AZO
$47.7B
$1.99M 0.11%
1,668
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.11%
8,768
-18
-0.2% -$3.91K
SYK icon
156
Stryker
SYK
$122B
$1.93M 0.11%
9,194
-65
-0.7% -$13.5K
VNM icon
157
VanEck Vietnam ETF
VNM
$496M
$1.92M 0.11%
120,120
– –
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.91M 0.11%
28,566
+2,740
+11% +$175K
CIB icon
159
Grupo Cibest SA
CIB
$20.6B
$1.86M 0.1%
33,879
– –
MDCO
160
DELISTED
Medicines Co
MDCO
$1.85M 0.1%
21,800
-43,200
-66% -$2.88M
EC icon
161
Ecopetrol
EC
$33.6B
$1.85M 0.1%
92,650
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.2B
$1.85M 0.1%
11,141
+433
+4% +$68.4K
XOM icon
163
ExxonMobil
XOM
$650B
$1.81M 0.1%
25,893
-1,421
-5% -$98.3K
AVAL icon
164
Grupo Aval
AVAL
$5.86B
$1.76M 0.1%
202,300
– –
TWLO icon
165
Twilio
TWLO
$28.1B
$1.65M 0.09%
16,780
-3,920
-19% -$400K
RTX icon
166
RTX Corp
RTX
$282B
$1.64M 0.09%
17,390
-377
-2% -$34.2K
DFS
167
DELISTED
Discover Financial Services
DFS
$1.64M 0.09%
19,316
-317
-2% -$26.1K
SGMO
168
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.63M 0.09%
195,100
-55,000
-22% -$506K
FISV
169
Fiserv Inc
FISV
$26.6B
$1.62M 0.09%
14,000
– –
VAW icon
170
Vanguard Materials ETF
VAW
$2.96B
$1.59M 0.09%
11,851
-7,152
-38% -$922K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.56M 0.09%
17,120
+3,780
+28% +$346K
PPG icon
172
PPG Industries
PPG
$25.4B
$1.49M 0.08%
11,150
-124
-1% -$15.7K
BABA icon
173
Alibaba
BABA
$273B
$1.44M 0.08%
6,767
+81
+1% +$15.2K
PFE icon
174
Pfizer
PFE
$143B
$1.42M 0.08%
38,100
+5,671
+17% +$202K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.4M 0.08%
39,010
+8,858
+29% +$304K
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
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.