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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
+8.57%
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
CHE icon
251
Chemed
CHE
$6.78B
$1.57M 0.04%
2,446
-25
-1% -$15.2K
PM icon
252
Philip Morris
PM
$301B
$1.56M 0.04%
17,032
+315
+2% +$29K
ICF icon
253
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.55M 0.04%
26,847
+791
+3% +$45.1K
EMXF icon
254
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$1.54M 0.04%
43,328
+14,126
+48% +$493K
XJR icon
255
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$1.53M 0.04%
39,073
+7,368
+23% +$277K
NULV icon
256
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.52M 0.04%
39,217
-1,001
-2% -$36.8K
BKNG icon
257
Booking.com
BKNG
$138B
$1.5M 0.04%
10,325
+1,925
+23% +$274K
TTEK icon
258
Tetra Tech
TTEK
$8.23B
$1.5M 0.04%
40,475
– –
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.04%
58,347
-2,492
-4% -$61.2K
TRV icon
260
Travelers Companies
TRV
$80.8B
$1.47M 0.04%
6,389
-50
-0.8% -$10.7K
GE icon
261
GE Aerospace
GE
$367B
$1.43M 0.04%
10,236
+174
+2% +$20.5K
TSME icon
262
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$1.42M 0.04%
41,065
+454
+1% +$14.4K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.36M 0.04%
58,612
– –
PRU icon
264
Prudential Financial
PRU
$41.7B
$1.34M 0.04%
11,453
+1,591
+16% +$171K
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$258B
$1.34M 0.04%
130,986
+3,293
+3% +$31.9K
LOW icon
266
Lowe's Companies
LOW
$116B
$1.34M 0.04%
5,248
-792
-13% -$182K
HASI icon
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.31M 0.04%
46,218
+3,100
+7% +$77.5K
DG icon
268
Dollar General
DG
$25.9B
$1.31M 0.04%
8,373
+6
+0.1% +$853
VPU
269
Vanguard Utilities ETF
VPU
$8.83B
$1.3M 0.04%
9,099
-1,007
-10% -$136K
HOLX
270
DELISTED
Hologic
HOLX
$1.29M 0.04%
16,504
-528
-3% -$39.3K
COUR icon
271
Coursera
COUR
$1.54B
$1.28M 0.04%
91,061
-379
-0.4% -$6.43K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$42.8B
$1.27M 0.04%
62,433
+42
+0.1% +$813
CNC icon
273
Centene
CNC
$31.3B
$1.27M 0.03%
16,129
-179
-1% -$13.8K
CWI icon
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.27M 0.03%
44,556
+11,200
+34% +$305K
BNY
275
Bank of New York Mellon
BNY
$108B
$1.23M 0.03%
21,358
-198
-0.9% -$10.9K
9 10
11
12 13

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EC
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SFM
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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
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MYIA
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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.