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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
+12.46%
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
$3.38B
AUM Growth
+$357M
Cap. Flow
+$11.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13M

Top Sells

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
+$61.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$37.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.9M 0.06%
80,496
-750
-0.9% -$15.8K
ECL icon
227
Ecolab
ECL
$75.6B
$1.89M 0.06%
9,507
+468
+5% +$84.2K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.82M 0.05%
62,724
-31,981
-34% -$921K
PH icon
229
Parker-Hannifin
PH
$125B
$1.79M 0.05%
3,895
-12
-0.3% -$5K
FITB
230
Fifth Third Bancorp
FITB
$52B
$1.77M 0.05%
51,393
-2,985
-5% -$82.8K
COUR icon
231
Coursera
COUR
$1.54B
$1.77M 0.05%
91,440
– –
TFC icon
232
Truist Financial
TFC
$63.2B
$1.73M 0.05%
46,832
-1,251
-3% -$39.3K
MMSI icon
233
Merit Medical Systems
MMSI
$4.43B
$1.68M 0.05%
22,133
-900
-4% -$62.8K
MA icon
234
Mastercard
MA
$477B
$1.66M 0.05%
3,901
+327
+9% +$131K
WMT icon
235
Walmart Inc
WMT
$871B
$1.66M 0.05%
31,611
-780
-2% -$41.3K
SJM icon
236
J.M. Smucker
SJM
$12.6B
$1.63M 0.05%
12,913
-1,279
-9% -$148K
UPST icon
237
Upstart Holdings
UPST
$2.58B
$1.62M 0.05%
39,531
– –
DE icon
238
Deere & Co
DE
$170B
$1.61M 0.05%
4,030
+2,458
+156% +$927K
PM icon
239
Philip Morris
PM
$301B
$1.57M 0.05%
16,717
+50
+0.3% +$4.61K
TEL icon
240
TE Connectivity
TEL
$58.8B
$1.57M 0.05%
11,181
-529
-5% -$68K
ADSK icon
241
Autodesk
ADSK
$44.3B
$1.56M 0.05%
6,418
-812
-11% -$175K
HIG icon
242
Hartford Financial Services
HIG
$38.5B
$1.55M 0.05%
19,277
-348
-2% -$26.2K
EBAY icon
243
eBay
EBAY
$48.6B
$1.55M 0.05%
35,464
-110
-0.3% -$4.55K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.53M 0.05%
26,056
-1,838
-7% -$97.2K
CECO icon
245
Ceco Environmental
CECO
$4.42B
$1.53M 0.05%
75,437
-6,700
-8% -$122K
SCHE icon
246
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.51M 0.04%
60,839
-150
-0.2% -$3.61K
CHE icon
247
Chemed
CHE
$6.78B
$1.44M 0.04%
2,471
-37
-1% -$20.7K
NULV icon
248
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.44M 0.04%
40,218
-7,105
-15% -$243K
VPU
249
Vanguard Utilities ETF
VPU
$8.83B
$1.39M 0.04%
10,106
+1,890
+23% +$250K
MBB icon
250
iShares MBS ETF
MBB
$39B
$1.38M 0.04%
14,655
-28,821
-66% -$2.58M
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
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Bailard's Q4 2023 Portfolio in Review

As of Q4 2023, Bailard held 841 positions worth $3.38B, up 12% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2023 filing shows 147 new, 207 increased, 242 reduced and 138 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M.
  • Bailard added most to SPDR Gold Trust in Q4 2023, an estimated $62.8M increase.
  • Bailard's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $61.4M.
  • Bailard fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $5.5M.
  • Bailard's ten largest holdings make up 29% of its $3.38B portfolio in Q4 2023.
  • Bailard opened 147 new positions and closed 138 in Q4 2023.
  • Bailard's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.