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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
ABEV icon
201
Ambev
ABEV
$47.7B
$932K 0.05%
200,000
– –
GD icon
202
General Dynamics
GD
$103B
$932K 0.05%
5,287
-233
-4% -$41.8K
TSG
203
DELISTED
The Stars Group Inc.
TSG
$929K 0.05%
35,604
+14,044
+65% +$314K
BA icon
204
Boeing
BA
$165B
$910K 0.05%
2,795
-4,809
-63% -$1.7M
NOW icon
205
ServiceNow
NOW
$94.8B
$910K 0.05%
16,110
+890
+6% +$46.9K
NKE icon
206
Nike
NKE
$60.8B
$899K 0.05%
8,871
+166
+2% +$15.6K
QLYS icon
207
Qualys
QLYS
$4.71B
$884K 0.05%
10,600
– –
MELI icon
208
Mercado Libre
MELI
$91.2B
$861K 0.05%
1,505
– –
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$832K 0.05%
6,141
-412,913
-99% -$57.5M
LEA icon
210
Lear
LEA
$7.14B
$829K 0.05%
6,040
-16,499
-73% -$2.04M
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$828K 0.05%
10,215
-4,305
-30% -$349K
RC
212
Ready Capital
RC
$267M
$819K 0.05%
+53,139
New +$837K
NSC icon
213
Norfolk Southern
NSC
$78.3B
$810K 0.05%
4,173
-150
-3% -$28.1K
VTWV icon
214
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$784K 0.04%
6,995
+40
+0.6% +$4.31K
TV icon
215
Televisa
TV
$1.47B
$779K 0.04%
+30,000
New +$332K
INTU icon
216
Intuit
INTU
$77B
$775K 0.04%
2,960
+24
+0.8% +$6.28K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11.5B
$765K 0.04%
33,282
-300
-0.9% -$6.99K
SUSC icon
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$762K 0.04%
28,807
+1,997
+7% +$52.6K
WAT icon
219
Waters Corp
WAT
$37.5B
$756K 0.04%
3,236
+30
+0.9% +$6.63K
PINS icon
220
Pinterest
PINS
$12.3B
$755K 0.04%
+40,525
New +$875K
PRVB
221
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$749K 0.04%
50,300
-5,000
-9% -$44.6K
ESTC icon
222
Elastic
ESTC
$5.96B
$744K 0.04%
+11,570
New +$848K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$741K 0.04%
63,840
– –
CL icon
224
Colgate-Palmolive
CL
$72.1B
$726K 0.04%
10,549
-53,664
-84% -$3.66M
VRNS icon
225
Varonis Systems
VRNS
$5.14B
$703K 0.04%
27,150
– –
7 8
9
10 11

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.