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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$84.7M 4.77%
263,138
-257
-0.1% -$79.1K
QQQ icon
2
Invesco QQQ Trust
QQQ
$467B
$79.3M 4.47%
372,933
+306,997
+466% +$61.5M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.53B
$63.4M 3.57%
680,959
+14,319
+2% +$1.33M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$61.4M 3.46%
477,623
+444,119
+1,326% +$54.9M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$659B
$58.4M 3.29%
357,128
-138,287
-28% -$21.7M
MSFT icon
6
Microsoft
MSFT
$2.96T
$57.9M 3.26%
367,226
+8,459
+2% +$1.24M
AAPL icon
7
Apple
AAPL
$4.78T
$57.4M 3.24%
782,300
+38,472
+5% +$2.48M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$37.7M 2.13%
1,222,662
+40,900
+3% +$1.26M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$33.4M 1.88%
620,540
+55,101
+10% +$2.86M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$32.4M 1.83%
403,386
+6,178
+2% +$479K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.26T
$29.7M 1.68%
443,920
+72,600
+20% +$4.68M
VGT icon
12
Vanguard Information Technology ETF
VGT
$141B
$28.3M 1.6%
926,160
-12,408
-1% -$355K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$27.4M 1.54%
240,486
+26,521
+12% +$3.02M
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$24.1M 1.36%
223,287
+27,461
+14% +$2.97M
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.59B
$23.5M 1.32%
383,790
-8,085
-2% -$495K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$23.1M 1.3%
168,757
+23,317
+16% +$3.09M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$883B
$20.8M 1.17%
64,474
-12,789
-17% -$3.96M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.8M 1.12%
763,536
+34,929
+5% +$912K
CSCO icon
19
Cisco
CSCO
$440B
$17.9M 1.01%
372,938
+2,172
+0.6% +$101K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$17.8M 1%
86,759
-28,372
-25% -$5.5M
V icon
21
Visa
V
$681B
$14.9M 0.84%
79,386
+13,680
+21% +$2.46M
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$14.8M 0.83%
255,410
+21,844
+9% +$1.26M
HD icon
23
Home Depot
HD
$328B
$14.2M 0.8%
65,160
+6,358
+11% +$1.44M
ADBE icon
24
Adobe
ADBE
$91B
$14.1M 0.79%
42,723
+1,093
+3% +$322K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$14M 0.79%
96,076
+4,483
+5% +$608K
1
2 3 4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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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.