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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
+8.43%
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
$2.79B
AUM Growth
+$166M
Cap. Flow
-$5.09M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$7.81M
5
AMD icon
Advanced Micro Devices
AMD
+$7.41M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.32M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.52%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.05%
37,225
-688
-2% -$27.4K
TRV icon
227
Travelers Companies
TRV
$80.8B
$1.46M 0.05%
8,544
-22
-0.3% -$4K
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M 0.05%
29,300
– –
JCI icon
229
Johnson Controls International
JCI
$87.5B
$1.45M 0.05%
24,102
+12,991
+117% +$832K
HES
230
DELISTED
Hess
HES
$1.44M 0.05%
10,856
+12
+0.1% +$1.67K
HON icon
231
Honeywell
HON
$77B
$1.44M 0.05%
7,968
+49
+0.6% +$9.21K
SUSC icon
232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.42M 0.05%
61,766
-21,883
-26% -$499K
UPWK icon
233
Upwork
UPWK
$1.09B
$1.41M 0.05%
124,397
+35,013
+39% +$417K
IYR icon
234
iShares US Real Estate ETF
IYR
$4.59B
$1.32M 0.05%
15,581
– –
FITB
235
Fifth Third Bancorp
FITB
$52B
$1.3M 0.05%
48,930
-3,001
-6% -$99.7K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.3M 0.05%
25,720
+478
+2% +$24K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.53B
$1.25M 0.04%
12,950
-10,363
-44% -$955K
CHE icon
238
Chemed
CHE
$6.78B
$1.24M 0.04%
2,300
– –
WCC
239
WESCO International
WCC
$16.2B
$1.2M 0.04%
7,758
-571
-7% -$85.5K
HASI icon
240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.2M 0.04%
41,836
+878
+2% +$27.8K
NKE icon
241
Nike
NKE
$61.9B
$1.19M 0.04%
9,722
-27
-0.3% -$3.32K
BBY icon
242
Best Buy
BBY
$18B
$1.19M 0.04%
15,199
-2,069
-12% -$170K
ORA icon
243
Ormat Technologies
ORA
$6.11B
$1.19M 0.04%
14,000
– –
MMSI icon
244
Merit Medical Systems
MMSI
$4.43B
$1.18M 0.04%
16,000
+9,800
+158% +$688K
SNOW icon
245
Snowflake
SNOW
$92.9B
$1.16M 0.04%
7,516
+15
+0.2% +$2.2K
GWW icon
246
W.W. Grainger
GWW
$65.3B
$1.16M 0.04%
1,682
-11
-0.6% -$7.01K
PPG icon
247
PPG Industries
PPG
$25.9B
$1.16M 0.04%
8,672
-98
-1% -$12.6K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.16M 0.04%
27,966
+250
+0.9% +$10.7K
TTEK icon
249
Tetra Tech
TTEK
$8.23B
$1.15M 0.04%
39,150
+150
+0.4% +$4.33K
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$1.13M 0.04%
16,215
-948
-6% -$62.8K
8 9
10
11 12

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SFM
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NHC
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EQF
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NEI
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MYIA
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Bailard's Q1 2023 Portfolio in Review

As of Q1 2023, Bailard held 816 positions worth $2.79B, up 6.3% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q1 2023 filing shows 115 new, 259 increased, 230 reduced and 106 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M. The largest sale was iShares Russell 2000 Value ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $64M increase.
  • Bailard's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $54.9M.
  • Bailard fully exited Check Point Software Technologies in Q1 2023, selling an estimated $4.55M.
  • Bailard's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2023.
  • Bailard opened 115 new positions and closed 106 in Q1 2023.
  • Bailard's portfolio value rose 6.3% quarter-over-quarter to $2.79B.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.