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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
ABT icon
176
Abbott
ABT
$175B
$1.36M 0.08%
15,647
+32
+0.2% +$2.68K
DBVT
177
DBV Technologies
DBVT
$820M
$1.34M 0.08%
+12,500
New +$1M
AXP icon
178
American Express
AXP
$233B
$1.33M 0.07%
10,673
-408
-4% -$48.8K
SPYX icon
179
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.29M 0.07%
49,005
-1,605
-3% -$40.4K
MCD icon
180
McDonald's
MCD
$187B
$1.28M 0.07%
6,495
+117
+2% +$23.2K
SPGI icon
181
S&P Global
SPGI
$124B
$1.28M 0.07%
4,691
+78
+2% +$20.3K
HON icon
182
Honeywell
HON
$78B
$1.27M 0.07%
7,615
-10,696
-58% -$1.75M
MU icon
183
Micron Technology
MU
$1.12T
$1.26M 0.07%
23,385
-374
-2% -$17.9K
WFC icon
184
Wells Fargo
WFC
$261B
$1.24M 0.07%
23,021
-1,604
-7% -$84K
NTES icon
185
NetEase
NTES
$76.9B
$1.23M 0.07%
20,030
+30
+0.2% +$1.76K
CTSH icon
186
Cognizant
CTSH
$20.3B
$1.21M 0.07%
19,552
-4,940
-20% -$305K
TSM icon
187
TSMC
TSM
$2.16T
$1.21M 0.07%
20,880
+7,115
+52% +$377K
XLRE icon
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.2M 0.07%
31,076
-11,632
-27% -$450K
IBM icon
189
IBM
IBM
$194B
$1.19M 0.07%
9,259
-585
-6% -$76K
ECL icon
190
Ecolab
ECL
$74.1B
$1.17M 0.07%
6,042
+523
+9% +$99.3K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.06%
10,404
-199
-2% -$20.5K
AKAM icon
192
Akamai
AKAM
$17.1B
$1.08M 0.06%
+12,500
New +$1.09M
GLOB icon
193
Globant
GLOB
$1.32B
$1.06M 0.06%
10,000
– –
MMM icon
194
3M
MMM
$87.5B
$1.06M 0.06%
7,164
+677
+10% +$94.8K
PLAN
195
DELISTED
Anaplan, Inc.
PLAN
$1.03M 0.06%
+19,725
New +$979K
AVLR
196
DELISTED
Avalara, Inc.
AVLR
$1.01M 0.06%
13,850
+7,825
+130% +$568K
HUBS icon
197
HubSpot
HUBS
$9.73B
$995K 0.06%
6,275
– –
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$963K 0.05%
9,456
-3,415
-27% -$328K
TRV icon
199
Travelers Companies
TRV
$78.5B
$949K 0.05%
6,930
-25
-0.4% -$3.4K
ADP icon
200
Automatic Data Processing
ADP
$97.1B
$943K 0.05%
5,533
– –
6 7
8
9 10

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.