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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
-2.92%
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
$3.02B
AUM Growth
+$160M
Cap. Flow
+$272M
Cap. Flow %
9%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$62.6M
2
GILD icon
Gilead Sciences
GILD
+$55M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.7M
2
UNP icon
Union Pacific
UNP
+$6.76M
3
AVY icon
Avery Dennison
AVY
+$5.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$92.7B
$1.56M 0.05%
10,216
+3,190
+45% +$519K
PM icon
227
Philip Morris
PM
$302B
$1.54M 0.05%
16,667
-725
-4% -$69.8K
ECL icon
228
Ecolab
ECL
$75.4B
$1.53M 0.05%
9,039
-484
-5% -$88K
PH icon
229
Parker-Hannifin
PH
$123B
$1.52M 0.05%
+3,907
New +$1.57M
APD icon
230
Air Products & Chemicals
APD
$66.3B
$1.52M 0.05%
5,353
+400
+8% +$117K
ADSK icon
231
Autodesk
ADSK
$44.2B
$1.5M 0.05%
7,230
+4,045
+127% +$850K
LOW icon
232
Lowe's Companies
LOW
$116B
$1.48M 0.05%
7,138
+211
+3% +$47.5K
ORA icon
233
Ormat Technologies
ORA
$6.12B
$1.46M 0.05%
20,889
+4,659
+29% +$361K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.46M 0.05%
60,989
-1,006
-2% -$24.9K
TEL icon
235
TE Connectivity
TEL
$58.3B
$1.45M 0.05%
11,710
-42
-0.4% -$5.62K
MA icon
236
Mastercard
MA
$475B
$1.41M 0.05%
3,574
+507
+17% +$204K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.4M 0.05%
27,894
+1,013
+4% +$55.4K
HIG icon
238
Hartford Financial Services
HIG
$38.5B
$1.39M 0.05%
19,625
-39
-0.2% -$2.83K
FITB
239
Fifth Third Bancorp
FITB
$52.1B
$1.38M 0.05%
54,378
+1,904
+4% +$51.4K
TFC icon
240
Truist Financial
TFC
$63.1B
$1.38M 0.05%
48,083
-13
-0% -$400
SE icon
241
Sea Limited
SE
$61.4B
$1.32M 0.04%
30,101
+2,145
+8% +$105K
CECO icon
242
Ceco Environmental
CECO
$4.34B
$1.31M 0.04%
82,137
-1,528
-2% -$20.9K
CHE icon
243
Chemed
CHE
$6.76B
$1.3M 0.04%
2,508
+35
+1% +$18.2K
RELY icon
244
Remitly
RELY
$4.81B
$1.25M 0.04%
49,444
+419
+0.9% +$9.45K
MUNI icon
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.24M 0.04%
24,695
+2,010
+9% +$103K
TTEK icon
246
Tetra Tech
TTEK
$8.25B
$1.23M 0.04%
40,610
-870
-2% -$28.3K
HOLX
247
DELISTED
Hologic
HOLX
$1.18M 0.04%
17,018
-4,772
-22% -$361K
ALLY icon
248
Ally Financial
ALLY
$13B
$1.18M 0.04%
44,142
-1,102
-2% -$30.8K
GWW icon
249
W.W. Grainger
GWW
$64.9B
$1.17M 0.04%
1,688
+2
+0.1% +$1.45K
GLD icon
250
SPDR Gold Trust
GLD
$130B
$1.17M 0.04%
6,795
-805
-11% -$144K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bailard held 801 positions worth $3.02B, up 5.6% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard deployed $272M of net new capital in Q3 2023, opening 118 new positions and adding to 262 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $25.7M trimmed.

  • Bailard's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
  • Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $62.6M increase.
  • Bailard's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $25.7M.
  • Bailard fully exited iShares Agency Bond ETF in Q3 2023, selling an estimated $2.91M.
  • Bailard's ten largest holdings make up 29% of its $3.02B portfolio in Q3 2023.
  • Bailard opened 118 new positions and closed 107 in Q3 2023.
  • Bailard's portfolio value rose 5.6% quarter-over-quarter to $3.02B.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.