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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
(+1.1%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.03M |
| 4 |
Comcast
CMCSA
|
+$5.2M |
| 5 |
Dropbox
DBX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.37M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.68M |
| 3 |
General Mills
GIS
|
+$5.21M |
| 4 |
Verizon
VZ
|
+$4.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.8B
| $2.53M | 0.09% |
9,571
+140
| +1% | +$36.6K |
|
177
Cadence Design Systems
CDNS
$91.1B
| $2.51M | 0.09% |
16,580
+6,630
| +67% | +$1.01M |
|
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $2.5M | 0.09% |
96,311
+25,169
| +35% | +$655K |
|
179
Emerson Electric
EMR
$81.2B
| $2.5M | 0.09% |
26,526
+213
| +0.8% | +$21.3K |
|
180
Caterpillar
CAT
$412B
| $2.49M | 0.09% |
12,954
+910
| +8% | +$190K |
|
181
Huntington Ingalls Industries
HII
$11.3B
| $2.46M | 0.08% |
12,728
-328
| -3% | -$66.3K |
|
182
Merck
MRK
$322B
| $2.45M | 0.08% |
32,588
-2,017
| -6% | -$153K |
|
183
Stryker
SYK
$122B
| $2.44M | 0.08% |
9,271
-14
| -0.2% | -$3.74K |
|
184
Chevron
CVX
$387B
| $2.38M | 0.08% |
23,494
| – | – |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.08% |
14,144
| – | – |
|
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $2.34M | 0.08% |
85,230
+28,049
| +49% | +$782K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $2.34M | 0.08% |
76,738
-5,382
| -7% | -$168K |
|
188
EOG Resources
EOG
$77.5B
| $2.29M | 0.08% |
28,575
| – | – |
|
189
CrowdStrike
CRWD
$187B
| $2.27M | 0.08% |
36,976
+8,780
| +31% | +$566K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.21M | 0.08% |
88,496
-1,028
| -1% | -$26.1K |
|
191
AutoZone
AZO
$47.7B
| $2.21M | 0.08% |
1,301
-20
| -2% | -$32.1K |
|
192
Bright Horizons
BFAM
$3.91B
| $2.19M | 0.08% |
15,739
| – | – |
|
193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
| $2.18M | 0.07% |
40,118
+1,313
| +3% | +$71.9K |
|
194
Micron Technology
MU
$1.12T
| $2.14M | 0.07% |
30,191
-24,750
| -45% | -$1.86M |
|
195
Zymeworks
ZYME
$1.7B
| $2.13M | 0.07% |
73,200
-16,500
| -18% | -$549K |
|
196
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.11M | 0.07% |
45,955
| – | – |
|
197
Vanguard Small-Cap ETF
VB
$79.3B
| $2.01M | 0.07% |
9,186
-50
| -0.5% | -$11.1K |
|
198
Eli Lilly
LLY
$1.06T
| $1.99M | 0.07% |
8,598
+404
| +5% | +$99.7K |
|
199
Colgate-Palmolive
CL
$72.1B
| $1.98M | 0.07% |
26,153
+3,191
| +14% | +$253K |
|
|
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.97M | 0.07% |
39,904
-154,854
| -80% | -$7.68M |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.