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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
ORA icon
251
Ormat Technologies
ORA
$6.11B
$1.38M 0.04%
18,189
-2,700
-13% -$183K
UPWK icon
252
Upwork
UPWK
$1.09B
$1.37M 0.04%
92,045
– –
ZS icon
253
Zscaler
ZS
$23B
$1.35M 0.04%
6,106
– –
TTEK icon
254
Tetra Tech
TTEK
$8.23B
$1.35M 0.04%
40,475
-135
-0.3% -$4.31K
LOW icon
255
Lowe's Companies
LOW
$116B
$1.34M 0.04%
6,040
-1,098
-15% -$223K
APD icon
256
Air Products & Chemicals
APD
$66.3B
$1.34M 0.04%
4,904
-449
-8% -$123K
RPD icon
257
Rapid7
RPD
$634M
$1.33M 0.04%
23,358
– –
BA icon
258
Boeing
BA
$165B
$1.33M 0.04%
5,110
+71
+1% +$15.2K
TSME icon
259
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$1.26M 0.04%
40,611
+8,266
+26% +$232K
PPG icon
260
PPG Industries
PPG
$25.9B
$1.23M 0.04%
8,237
– –
GWW icon
261
W.W. Grainger
GWW
$65.3B
$1.23M 0.04%
1,481
-207
-12% -$159K
TRV icon
262
Travelers Companies
TRV
$80.8B
$1.23M 0.04%
6,439
+133
+2% +$23K
GIS icon
263
General Mills
GIS
$19.2B
$1.23M 0.04%
18,820
+10,308
+121% +$665K
ITCI
264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.22M 0.04%
17,080
+200
+1% +$11.5K
SE icon
265
Sea Limited
SE
$61.2B
$1.22M 0.04%
30,101
– –
HOLX
266
DELISTED
Hologic
HOLX
$1.22M 0.04%
17,032
+14
+0.1% +$975
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.22M 0.04%
58,612
-876
-1% -$16.9K
RMBS icon
268
Rambus
RMBS
$10.4B
$1.21M 0.04%
17,785
+630
+4% +$39.2K
XJR icon
269
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$1.21M 0.04%
+31,705
New +$1.08M
CNC icon
270
Centene
CNC
$31.3B
$1.21M 0.04%
16,308
– –
MCK icon
271
McKesson
MCK
$98.5B
$1.2M 0.04%
2,599
+1,081
+71% +$492K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.53B
$1.2M 0.04%
10,164
+2,196
+28% +$242K
BKNG icon
273
Booking.com
BKNG
$138B
$1.19M 0.04%
8,400
+350
+4% +$43.7K
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.19M 0.04%
43,118
-6,296
-13% -$137K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.03%
8,649
+1,402
+19% +$182K
9 10
11
12 13

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.