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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
ONB icon
426
Old National Bancorp
ONB
$10.1B
$586K 0.02%
34,700
+11,100
+47% +$167K
CAG icon
427
Conagra Brands
CAG
$7.07B
$584K 0.02%
20,390
-1,330
-6% -$37.3K
SHBI icon
428
Shore Bancshares
SHBI
$790M
$583K 0.02%
40,887
+14,500
+55% +$171K
KEYS icon
429
Keysight
KEYS
$54.5B
$581K 0.02%
3,653
-121
-3% -$16.4K
MATW icon
430
Matthews International
MATW
$864M
$579K 0.02%
+15,800
New +$579K
PRLB icon
431
Protolabs
PRLB
$1.86B
$577K 0.02%
+14,800
New +$479K
PK icon
432
Park Hotels & Resorts
PK
$2.97B
$575K 0.02%
37,600
-5,200
-12% -$71.7K
TDC icon
433
Teradata
TDC
$2.68B
$574K 0.02%
13,200
– –
MDU icon
434
MDU Resources
MDU
$4.44B
$574K 0.02%
52,345
+3,249
+7% +$34.3K
TSCO icon
435
Tractor Supply
TSCO
$16.3B
$574K 0.02%
13,340
+1,110
+9% +$45.3K
GEF icon
436
Greif
GEF
$4.47B
$570K 0.02%
8,692
+592
+7% +$39K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$554K 0.02%
16,971
+2,056
+14% +$61.9K
CSX icon
438
CSX Corp
CSX
$98.6B
$553K 0.02%
15,960
– –
BABA icon
439
Alibaba
BABA
$269B
$553K 0.02%
7,132
-160
-2% -$12.7K
ANDE icon
440
Andersons Inc
ANDE
$2.65B
$552K 0.02%
9,600
-3,600
-27% -$187K
NRIM icon
441
Northrim BanCorp
NRIM
$603M
$549K 0.02%
38,400
– –
AGL icon
442
Agilon Health
AGL
$1.64B
$549K 0.02%
1,750
– –
CIVB icon
443
Civista Bancshares
CIVB
$594M
$547K 0.02%
29,666
– –
FHN icon
444
First Horizon
FHN
$12.1B
$547K 0.02%
+38,600
New +$465K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$543K 0.02%
5,198
– –
BRK.A icon
446
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.02%
1
– –
ACT icon
447
Enact Holdings
ACT
$6.53B
$534K 0.02%
18,500
+9,600
+108% +$268K
WELL icon
448
Welltower
WELL
$178B
$534K 0.02%
5,920
+1,044
+21% +$90.6K
LILA icon
449
Liberty Latin America Class A
LILA
$1.51B
$523K 0.02%
+105,395
New +$508K
BMI icon
450
Badger Meter
BMI
$3.69B
$516K 0.02%
3,344
+420
+14% +$61.2K
16 17
18
19 20

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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
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.