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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
+0.58%
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
$2.93B
AUM Growth
+$31.7M
Cap. Flow
+$35.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.03M
4
CMCSA icon
Comcast
CMCSA
+$5.2M
5
DBX icon
Dropbox
DBX
+$4.79M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$8.37M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.68M
3
GIS icon
General Mills
GIS
+$5.21M
4
VZ icon
Verizon
VZ
+$4.97M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Healthcare 8.53%
3 Financials 7.22%
4 Communication Services 5.39%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$346B
$3.38M 0.12%
38,735
+2,481
+7% +$219K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.29M 0.11%
65,194
-6,917
-10% -$360K
TSM icon
153
TSMC
TSM
$2.16T
$3.23M 0.11%
28,930
+35
+0.1% +$4.11K
BBY icon
154
Best Buy
BBY
$17.8B
$3.22M 0.11%
30,483
+9,998
+49% +$1.12M
MRVI icon
155
Maravai LifeSciences
MRVI
$1.04B
$3.2M 0.11%
65,140
– –
HUBS icon
156
HubSpot
HUBS
$9.73B
$3.05M 0.1%
4,515
– –
ABBV icon
157
AbbVie
ABBV
$454B
$3.05M 0.1%
28,246
+45
+0.2% +$5.14K
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.99M 0.1%
396,866
-452
-0.1% -$4.11K
FITB
159
Fifth Third Bancorp
FITB
$51.8B
$2.94M 0.1%
69,352
– –
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.89M 0.1%
25,122
-6,231
-20% -$722K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.2B
$2.88M 0.1%
13,182
-145
-1% -$32.1K
BALL icon
162
Ball Corp
BALL
$16.6B
$2.88M 0.1%
31,974
+442
+1% +$39.2K
AMGN icon
163
Amgen
AMGN
$201B
$2.85M 0.1%
13,401
-357
-3% -$82.2K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.84M 0.1%
34,105
+1,384
+4% +$118K
GNRC icon
165
Generac Holdings
GNRC
$12.4B
$2.83M 0.1%
+6,926
New +$2.97M
NOC icon
166
Northrop Grumman
NOC
$75.8B
$2.83M 0.1%
7,845
-200
-2% -$72.3K
AMT icon
167
American Tower
AMT
$76.7B
$2.81M 0.1%
10,583
+200
+2% +$57K
MNST icon
168
Monster Beverage
MNST
$91.5B
$2.79M 0.1%
62,804
– –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.79M 0.1%
18,598
– –
AFL icon
170
Aflac
AFL
$63.3B
$2.78M 0.1%
53,356
+193
+0.4% +$10.6K
C icon
171
Citigroup
C
$221B
$2.76M 0.09%
39,296
-874
-2% -$61.1K
EEFT icon
172
Euronet Worldwide
EEFT
$2.94B
$2.72M 0.09%
21,385
-4,115
-16% -$546K
HUM icon
173
Humana
HUM
$47.4B
$2.63M 0.09%
6,750
-24
-0.4% -$10.2K
NUE icon
174
Nucor
NUE
$54.9B
$2.58M 0.09%
26,160
-1,009
-4% -$107K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.55M 0.09%
26,596
-350
-1% -$34.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bailard held 789 positions worth $2.93B, up 1.1% from $2.89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q3 2021 filing shows 89 new, 244 increased, 159 reduced and 91 closed positions. Its largest new stake was Dropbox: 154,310 shares worth $4.51M. The largest sale was iShares National Muni Bond ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2021 buy was Dropbox: 154,310 shares worth $4.51M.
  • Bailard added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $23M increase.
  • Bailard's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $8.37M.
  • Bailard fully exited Electronic Arts in Q3 2021, selling an estimated $2.49M.
  • Bailard's ten largest holdings make up 30% of its $2.93B portfolio in Q3 2021.
  • Bailard opened 89 new positions and closed 91 in Q3 2021.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $2.93B.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.