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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.73M | 0.1% |
43,273
-13,753
| -24% | -$515K |
|
|
HARP
152
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.72M | 0.1% |
10,350
-1,200
| -10% | -$187K |
|
|
AVLR
153
DELISTED
Avalara, Inc.
AVLR
| $1.71M | 0.1% |
12,880
-4,075
| -24% | -$401K |
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.7M | 0.09% |
+18,525
| New | +$1.7M |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.67M | 0.09% |
28,258
-13,590
| -32% | -$755K |
|
156
Best Buy
BBY
$17.8B
| $1.66M | 0.09% |
+19,058
| New | +$1.44M |
|
157
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.66M | 0.09% |
32,868
+280
| +0.9% | +$13.8K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.65M | 0.09% |
101,240
-20,540
| -17% | -$308K |
|
159
Comcast
CMCSA
$78.3B
| $1.65M | 0.09% |
42,279
+26,886
| +175% | +$1.02M |
|
160
Coca-Cola
KO
$349B
| $1.6M | 0.09% |
35,772
+25,744
| +257% | +$1.19M |
|
161
Stryker
SYK
$122B
| $1.56M | 0.09% |
8,666
+175
| +2% | +$32.3K |
|
162
S&P Global
SPGI
$124B
| $1.52M | 0.08% |
4,613
-42
| -0.9% | -$12.6K |
|
163
HP
HPQ
$22.4B
| $1.52M | 0.08% |
86,984
-29,499
| -25% | -$469K |
|
164
Elastic
ESTC
$5.96B
| $1.51M | 0.08% |
16,400
| – | – |
|
|
VPU
165
Vanguard Utilities ETF
VPU
$8.83B
| $1.48M | 0.08% |
11,972
-1,370
| -10% | -$173K |
|
166
Colgate-Palmolive
CL
$72.1B
| $1.48M | 0.08% |
20,138
+12,155
| +152% | +$863K |
|
167
Abbott
ABT
$175B
| $1.46M | 0.08% |
15,947
+656
| +4% | +$59.3K |
|
168
Oracle
ORCL
$346B
| $1.43M | 0.08% |
25,842
-26,595
| -51% | -$1.41M |
|
169
Ecolab
ECL
$74.1B
| $1.43M | 0.08% |
7,163
+182
| +3% | +$35.2K |
|
170
Skyworks Solutions
SWKS
$9.1B
| $1.37M | 0.08% |
+10,710
| New | +$1.19M |
|
171
TSMC
TSM
$2.16T
| $1.36M | 0.08% |
24,049
+3,128
| +15% | +$165K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 0.08% |
7,538
+257
| +4% | +$46.9K |
|
173
Chevron
CVX
$387B
| $1.33M | 0.07% |
14,958
+1,906
| +15% | +$171K |
|
174
NetEase
NTES
$76.9B
| $1.33M | 0.07% |
15,510
-10,030
| -39% | -$755K |
|
175
Duke Energy
DUK
$101B
| $1.33M | 0.07% |
16,626
+11,802
| +245% | +$997K |
|
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Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.