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
-4.61%
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
$2.42B
AUM Growth
-$122M
Cap. Flow
+$14.9M
Cap. Flow %
0.62%
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$70.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$50.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$31.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$17.6M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$60.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 6.63%
4 Consumer Discretionary 4.47%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
451
Badger Meter
BMI
$3.67B
$313K 0.01%
3,391
-219
-6% -$20.3K
EXR icon
452
Extra Space Storage
EXR
$31.2B
$313K 0.01%
1,813
– –
VT icon
453
Vanguard Total World Stock ETF
VT
$76.2B
$313K 0.01%
3,967
– –
AKRO
454
DELISTED
Akero Therapeutics
AKRO
$311K 0.01%
+9,127
New +$140K
AES icon
455
AES
AES
$10.6B
$310K 0.01%
13,727
+184
+1% +$4.36K
JBSS icon
456
John B. Sanfilippo & Son
JBSS
$951M
$310K 0.01%
+4,100
New +$310K
HLT icon
457
Hilton Worldwide
HLT
$74.2B
$307K 0.01%
2,549
-32
-1% -$4.05K
UNVR
458
DELISTED
Univar Solutions Inc.
UNVR
$307K 0.01%
13,494
-3,406
-20% -$85.5K
ACM icon
459
Aecom
ACM
$9.05B
$305K 0.01%
4,468
– –
RWO icon
460
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$304K 0.01%
7,848
-159
-2% -$7.12K
EXC icon
461
Exelon
EXC
$48.4B
$301K 0.01%
8,025
+110
+1% +$4.86K
SRLN icon
462
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$301K 0.01%
7,363
-277,331
-97% -$11.7M
LTHM
463
DELISTED
Livent Corporation
LTHM
$300K 0.01%
9,800
-5,411
-36% -$152K
CPT icon
464
Camden Property Trust
CPT
$11.2B
$299K 0.01%
2,500
– –
MGK icon
465
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$296K 0.01%
8,500
– –
DOCU
466
DocuSign
DOCU
$9.53B
$295K 0.01%
5,519
– –
AVB icon
467
AvalonBay Communities
AVB
$27B
$292K 0.01%
1,588
– –
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$292K 0.01%
11,403
-156
-1% -$4.42K
ESGD icon
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$291K 0.01%
5,184
-808
-13% -$50.7K
HPE icon
470
Hewlett Packard
HPE
$63.2B
$289K 0.01%
24,143
+521
+2% +$7.08K
ASIX icon
471
AdvanSix
ASIX
$570M
$286K 0.01%
8,911
+4
+0% +$144
ORLY icon
472
O'Reilly Automotive
ORLY
$71.6B
$286K 0.01%
+6,090
New +$284K
WEC icon
473
WEC Energy
WEC
$37.6B
$286K 0.01%
3,203
– –
BRZE icon
474
Braze
BRZE
$2.46B
$285K 0.01%
+8,185
New +$346K
CMS icon
475
CMS Energy
CMS
$23.1B
$284K 0.01%
4,876
-3,425
-41% -$230K
17 18
19
20 21

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 Q3 2022 Portfolio in Review

As of Q3 2022, Bailard held 794 positions worth $2.42B, down 4.8% from $2.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q3 2022 filing shows 116 new, 220 increased, 211 reduced and 134 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 141,107 shares worth $4.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $69.2M.

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

  • Bailard's largest Q3 2022 buy was iShares ESG Screened S&P Mid-Cap ETF: 141,107 shares worth $4.2M.
  • Bailard added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $70.6M increase.
  • Bailard's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.2M.
  • Bailard fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $15.1M.
  • Bailard's ten largest holdings make up 32% of its $2.42B portfolio in Q3 2022.
  • Bailard opened 116 new positions and closed 134 in Q3 2022.
  • Bailard's portfolio value fell 4.8% quarter-over-quarter to $2.42B.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.