We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.02M 0.06%
22,043
+9,839
+81% +$901K
BBAG icon
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2M 0.06%
43,588
+1,974
+5% +$90.5K
IBM icon
228
IBM
IBM
$202B
$2M 0.06%
10,470
+5,323
+103% +$971K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.99M 0.06%
34,296
-1,044
-3% -$58K
HIG icon
230
Hartford Financial Services
HIG
$38.5B
$1.99M 0.05%
19,277
– –
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.96M 0.05%
79,776
-720
-0.9% -$16.9K
HUM icon
232
Humana
HUM
$46.7B
$1.96M 0.05%
5,649
-5
-0.1% -$1.9K
SO icon
233
Southern Company
SO
$110B
$1.93M 0.05%
26,950
-9,098
-25% -$628K
FITB
234
Fifth Third Bancorp
FITB
$52B
$1.91M 0.05%
51,393
– –
WMT icon
235
Walmart Inc
WMT
$871B
$1.9M 0.05%
31,589
-22
-0.1% -$1.26K
ADP icon
236
Automatic Data Processing
ADP
$100B
$1.87M 0.05%
7,502
-1,118
-13% -$273K
EBAY icon
237
eBay
EBAY
$48.6B
$1.87M 0.05%
35,464
– –
IBTE
238
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.87M 0.05%
78,095
-306,701
-80% -$7.33M
TFC icon
239
Truist Financial
TFC
$63.2B
$1.85M 0.05%
47,572
+740
+2% +$27.1K
RMBS icon
240
Rambus
RMBS
$10.4B
$1.82M 0.05%
29,428
+11,643
+65% +$737K
MA icon
241
Mastercard
MA
$477B
$1.81M 0.05%
3,751
-150
-4% -$68.6K
CECO icon
242
Ceco Environmental
CECO
$4.42B
$1.78M 0.05%
77,326
+1,889
+3% +$38.9K
MMSI icon
243
Merit Medical Systems
MMSI
$4.43B
$1.71M 0.05%
22,533
+400
+2% +$30.9K
DE icon
244
Deere & Co
DE
$170B
$1.7M 0.05%
4,148
+118
+3% +$45.2K
TSLA icon
245
Tesla
TSLA
$1.24T
$1.66M 0.05%
9,427
-94
-1% -$18.4K
MCK icon
246
McKesson
MCK
$98.5B
$1.64M 0.05%
3,059
+460
+18% +$234K
TEL icon
247
TE Connectivity
TEL
$58.8B
$1.62M 0.04%
11,181
– –
SE icon
248
Sea Limited
SE
$61.2B
$1.62M 0.04%
30,101
– –
NVO
249
Novo Nordisk
NVO
$216B
$1.59M 0.04%
12,395
+4,567
+58% +$544K
SJM icon
250
J.M. Smucker
SJM
$12.6B
$1.58M 0.04%
12,571
-342
-3% -$43.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.