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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
+8.06%
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
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$22.8M |
| 3 |
Qualcomm
QCOM
|
+$7.66M |
| 4 |
BorgWarner
BWA
|
+$5.49M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$62.7M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.24M |
| 3 |
AT&T
T
|
+$5.91M |
| 4 |
Apple
AAPL
|
+$4.79M |
| 5 |
Sea Limited
SE
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$79.7B
| $1.98M | 0.1% |
42,784
+505
| +1% | +$22K |
|
152
Guidewire Software
GWRE
$11.5B
| $1.96M | 0.1% |
18,749
| – | – |
|
153
Stryker
SYK
$127B
| $1.94M | 0.1% |
9,288
+622
| +7% | +$121K |
|
154
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.91M | 0.1% |
143,712
-29,490
| -17% | -$388K |
|
155
S&P Global
SPGI
$126B
| $1.9M | 0.1% |
5,258
+645
| +14% | +$228K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.87M | 0.1% |
29,284
+1,026
| +4% | +$64.8K |
|
157
Abbott
ABT
$180B
| $1.84M | 0.1% |
16,914
+967
| +6% | +$98.1K |
|
158
AutoZone
AZO
$48.3B
| $1.8M | 0.09% |
1,530
-17
| -1% | -$20.1K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.72M | 0.09% |
100,900
-340
| -0.3% | -$5.85K |
|
160
Coca-Cola
KO
$354B
| $1.72M | 0.09% |
34,780
-992
| -3% | -$47.7K |
|
161
iShares Russell 2000 ETF
IWM
$80.9B
| $1.69M | 0.09% |
11,275
-5,829
| -34% | -$877K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.09% |
7,865
+327
| +4% | +$66.9K |
|
163
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.64M | 0.08% |
20,232
+12,436
| +160% | +$1.02M |
|
164
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.63M | 0.08% |
32,006
-862
| -3% | -$44.6K |
|
165
Colgate-Palmolive
CL
$72.6B
| $1.62M | 0.08% |
21,029
+891
| +4% | +$67.9K |
|
166
ServiceNow
NOW
$102B
| $1.62M | 0.08% |
16,670
+1,315
| +9% | +$117K |
|
167
JD.com
JD
$40.8B
| $1.6M | 0.08% |
20,654
+14,022
| +211% | +$974K |
|
168
Oracle
ORCL
$331B
| $1.58M | 0.08% |
26,418
+576
| +2% | +$32.7K |
|
169
Ardelyx
ARDX
$1.24B
| $1.53M | 0.08% |
292,000
-174,241
| -37% | -$1.05M |
|
170
Ecolab
ECL
$75.6B
| $1.51M | 0.08% |
7,571
+408
| +6% | +$81.5K |
|
171
Broadcom
AVGO
$1.82T
| $1.5M | 0.08% |
41,250
-300
| -0.7% | -$10K |
|
|
VPU
172
Vanguard Utilities ETF
VPU
$8.83B
| $1.47M | 0.08% |
11,417
-555
| -5% | -$71.8K |
|
173
NetEase
NTES
$76.5B
| $1.41M | 0.07% |
15,540
+30
| +0.2% | +$2.82K |
|
174
HubSpot
HUBS
$10.5B
| $1.31M | 0.07% |
4,475
| – | – |
|
175
J.M. Smucker
SJM
$12.6B
| $1.27M | 0.07% |
10,991
-147
| -1% | -$16.4K |
|
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NEI
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Bailard's Q3 2020 Portfolio in Review
As of Q3 2020, Bailard held 637 positions worth $1.93B, up 7.9% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2020 filing shows 137 new, 190 increased, 159 reduced and 87 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $62.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bailard's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M.
- Bailard added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $59.1M increase.
- Bailard's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $62.7M.
- Bailard fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $4.09M.
- Bailard's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
- Bailard opened 137 new positions and closed 87 in Q3 2020.
- Bailard's portfolio value rose 7.9% quarter-over-quarter to $1.93B.
Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.