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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
+14.95%
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
$2.19B
AUM Growth
+$262M
Cap. Flow
+$25.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 6.93%
3 Financials 5.97%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.23M 0.1%
40,121
-2,695
-6% -$150K
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.18M 0.1%
30,425
+1,141
+4% +$77.3K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$42.8B
$2.15M 0.1%
141,972
-1,740
-1% -$24.8K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.13M 0.1%
25,871
-1,617
-6% -$126K
PFE icon
155
Pfizer
PFE
$140B
$2.12M 0.1%
57,464
-767
-1% -$28.1K
ABT icon
156
Abbott
ABT
$180B
$2.1M 0.1%
19,155
+2,241
+13% +$244K
SYK icon
157
Stryker
SYK
$127B
$2.02M 0.09%
8,251
-1,037
-11% -$235K
BBY icon
158
Best Buy
BBY
$18B
$2.02M 0.09%
20,235
+54
+0.3% +$6.04K
NOW icon
159
ServiceNow
NOW
$102B
$2M 0.09%
18,185
+1,515
+9% +$158K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.95M 0.09%
21,257
+8,195
+63% +$750K
EA icon
161
Electronic Arts
EA
$52.4B
$1.94M 0.09%
13,477
-9,667
-42% -$1.25M
ITCI
162
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.91M 0.09%
+60,000
New +$1.58M
KO icon
163
Coca-Cola
KO
$354B
$1.9M 0.09%
34,606
-174
-0.5% -$9K
INFY icon
164
Infosys
INFY
$45B
$1.89M 0.09%
111,257
+71,900
+183% +$1.1M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.08%
7,889
+24
+0.3% +$5.29K
HUBS icon
166
HubSpot
HUBS
$10.5B
$1.8M 0.08%
4,547
+72
+2% +$25.3K
ORCL icon
167
Oracle
ORCL
$331B
$1.75M 0.08%
26,971
+553
+2% +$32.9K
AZN icon
168
AstraZeneca
AZN
$263B
$1.71M 0.08%
17,060
-4,185
-20% -$443K
AZO icon
169
AutoZone
AZO
$48.3B
$1.7M 0.08%
1,438
-92
-6% -$107K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$1.7M 0.08%
19,927
-1,102
-5% -$91.1K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.65M 0.08%
30,662
-1,344
-4% -$71.1K
ECL icon
172
Ecolab
ECL
$75.6B
$1.64M 0.07%
7,580
+9
+0.1% +$1.88K
SPGI icon
173
S&P Global
SPGI
$126B
$1.63M 0.07%
4,950
-308
-6% -$104K
CAT icon
174
Caterpillar
CAT
$409B
$1.55M 0.07%
8,545
+500
+6% +$84.8K
C icon
175
Citigroup
C
$222B
$1.55M 0.07%
25,197
+41
+0.2% +$2.08K
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 2020 Portfolio in Review

As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
  • Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
  • Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
  • Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
  • Bailard opened 158 new positions and closed 85 in Q4 2020.
  • Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.