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
+8.43%
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
$2.79B
AUM Growth
+$166M
Cap. Flow
-$5.09M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$7.81M
5
AMD icon
Advanced Micro Devices
AMD
+$7.41M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$39.6M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.32M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.52%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
401
KB Home
KBH
$3.48B
$474K 0.02%
11,800
+3,700
+46% +$135K
IWP icon
402
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$473K 0.02%
5,198
– –
DNOW icon
403
DNOW Inc
DNOW
$2.63B
$472K 0.02%
42,371
-35,629
-46% -$446K
TSCO icon
404
Tractor Supply
TSCO
$16.3B
$466K 0.02%
9,910
-540
-5% -$24.6K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.02%
1
– –
PYPL icon
406
PayPal
PYPL
$49.5B
$465K 0.02%
6,118
-168
-3% -$12.9K
EEMX icon
407
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$464K 0.02%
15,396
– –
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$463K 0.02%
4,506
-266
-6% -$28.4K
MRC
409
DELISTED
MRC Global
MRC
$461K 0.02%
47,410
-4,700
-9% -$53.4K
KD icon
410
Kyndryl
KD
$2.66B
$455K 0.02%
30,849
+17,600
+133% +$250K
CNO icon
411
CNO Financial Group
CNO
$4.97B
$455K 0.02%
20,500
+2,200
+12% +$52.6K
DVY icon
412
iShares Select Dividend ETF
DVY
$24B
$454K 0.02%
3,878
+124
+3% +$15K
QS icon
413
QuantumScape Corp
QS
$3B
$453K 0.02%
55,350
+250
+0.5% +$2.03K
VIG icon
414
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.02%
2,927
+100
+4% +$15.3K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$443K 0.02%
7,105
+808
+13% +$50.5K
DBX icon
416
Dropbox
DBX
$6.81B
$443K 0.02%
20,469
– –
ETNB
417
DELISTED
89bio
ETNB
$440K 0.02%
28,892
– –
CIVB icon
418
Civista Bancshares
CIVB
$594M
$440K 0.02%
26,066
– –
RGA icon
419
Reinsurance Group of America
RGA
$15.7B
$440K 0.02%
3,313
-700
-17% -$99.2K
VNM icon
420
VanEck Vietnam ETF
VNM
$491M
$439K 0.02%
36,060
+393
+1% +$4.76K
SM icon
421
SM Energy
SM
$7.96B
$434K 0.02%
15,400
– –
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$430K 0.02%
4,252
– –
SUSB icon
423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$429K 0.02%
17,841
-18,836
-51% -$451K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.02%
5,986
-456
-7% -$32.6K
OPCH icon
425
Option Care Health
OPCH
$3.4B
$428K 0.02%
13,461
– –
15 16
17
18 19

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 2023 Portfolio in Review

As of Q1 2023, Bailard held 816 positions worth $2.79B, up 6.3% from $2.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q1 2023 filing shows 115 new, 259 increased, 230 reduced and 106 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M. The largest sale was iShares Russell 2000 Value ETF, an estimated $54.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 688,090 shares worth $16.5M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $64M increase.
  • Bailard's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $54.9M.
  • Bailard fully exited Check Point Software Technologies in Q1 2023, selling an estimated $4.55M.
  • Bailard's ten largest holdings make up 29% of its $2.79B portfolio in Q1 2023.
  • Bailard opened 115 new positions and closed 106 in Q1 2023.
  • Bailard's portfolio value rose 6.3% quarter-over-quarter to $2.79B.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.