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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
+1.73%
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
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$63.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 4 |
iShares MBS ETF
MBB
|
+$9.72M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$59.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$57.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$12.6M |
| 4 |
DXC Technology
DXC
|
+$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$76.8B
| $1.06M | 0.06% |
+20,000
| New | +$1.02M |
|
202
Telefônica Brasil
VIV
$21.8B
| $1.05M | 0.06% |
80,000
+10,000
| +14% | +$133K |
|
203
Travelers Companies
TRV
$78.6B
| $1.03M | 0.06% |
6,955
-340
| -5% | -$50.5K |
|
204
Micron Technology
MU
$1.12T
| $1.02M | 0.06% |
23,759
| – | – |
|
205
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.01M | 0.06% |
34,172
-6,218
| -15% | -$188K |
|
206
General Dynamics
GD
$102B
| $1.01M | 0.06% |
5,520
+52
| +1% | +$9.66K |
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $981K | 0.06% |
30,152
+276
| +0.9% | +$9.07K |
|
208
NorthWestern Energy
NWE
$4.46B
| $961K | 0.06% |
12,800
| – | – |
|
209
HubSpot
HUBS
$9.9B
| $951K | 0.06% |
6,275
+75
| +1% | +$13.5K |
|
210
Workday
WDAY
$31.8B
| $942K | 0.06% |
5,545
-1,700
| -23% | -$328K |
|
211
Schwab US Broad Market ETF
SCHB
$42.7B
| $939K | 0.06% |
79,362
+540
| +0.7% | +$6.38K |
|
212
Ambev
ABEV
$47.6B
| $924K | 0.06% |
+200,000
| New | +$958K |
|
213
Globant
GLOB
$1.3B
| $916K | 0.06% |
10,000
-2,000
| -17% | -$199K |
|
214
Automatic Data Processing
ADP
$96.7B
| $893K | 0.05% |
5,533
-150
| -3% | -$24.8K |
|
215
3M
MMM
$87.5B
| $892K | 0.05% |
6,487
-21,104
| -76% | -$2.95M |
|
216
Infosys
INFY
$43.1B
| $840K | 0.05% |
73,868
-136,000
| -65% | -$1.53M |
|
217
Mercado Libre
MELI
$90.7B
| $830K | 0.05% |
1,505
-600
| -29% | -$364K |
|
218
Nike
NKE
$60.5B
| $818K | 0.05% |
8,705
+400
| +5% | +$34.3K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $804K | 0.05% |
13,884
-12,600
| -48% | -$730K |
|
220
Qualys
QLYS
$4.71B
| $801K | 0.05% |
10,600
-5,400
| -34% | -$450K |
|
221
Schwab US REIT ETF
SCHH
$11.5B
| $792K | 0.05% |
33,582
-120
| -0.4% | -$2.75K |
|
222
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $783K | 0.05% |
49,761
-20,026
| -29% | -$324K |
|
223
Intuit
INTU
$76.8B
| $781K | 0.05% |
2,936
+243
| +9% | +$66.8K |
|
224
Norfolk Southern
NSC
$77.8B
| $777K | 0.05% |
4,323
| – | – |
|
225
ServiceNow
NOW
$96.1B
| $773K | 0.05% |
+15,220
| New | +$828K |
|
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Bailard's Q3 2019 Portfolio in Review
As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
- Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
- Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
- Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
- Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
- Bailard opened 85 new positions and closed 96 in Q3 2019.
- Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.
Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.