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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
+8.43%
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
HPQ icon
451
HP
HPQ
$23.5B
$372K 0.01%
12,690
-166
-1% -$4.76K
VOYA icon
452
Voya Financial
VOYA
$8.94B
$372K 0.01%
5,206
-60
-1% -$4.2K
CARR icon
453
Carrier Global
CARR
$57.2B
$369K 0.01%
8,063
+233
+3% +$10.4K
ASRT
454
DELISTED
Assertio
ASRT
$368K 0.01%
3,852
-1,187
-24% -$89.4K
VT icon
455
Vanguard Total World Stock ETF
VT
$76.3B
$365K 0.01%
3,967
– –
SRCE icon
456
1st Source
SRCE
$2.07B
$361K 0.01%
8,366
+4,566
+120% +$223K
HLT icon
457
Hilton Worldwide
HLT
$74B
$361K 0.01%
2,562
+8
+0.3% +$1.13K
ESGU icon
458
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$361K 0.01%
3,990
– –
XYL icon
459
Xylem
XYL
$28.5B
$359K 0.01%
+3,433
New +$359K
ADEA icon
460
Adeia
ADEA
$2.86B
$359K 0.01%
+40,500
New +$405K
GTM
461
ZoomInfo Technologies
GTM
$861M
$358K 0.01%
14,470
-1,770
-11% -$45.4K
ROST icon
462
Ross Stores
ROST
$76.6B
$354K 0.01%
3,337
– –
SITC icon
463
SITE Centers
SITC
$230M
$354K 0.01%
36,914
-7,050
-16% -$71.5K
RC
464
Ready Capital
RC
$265M
$352K 0.01%
34,600
-16,267
-32% -$190K
STAG icon
465
STAG Industrial
STAG
$7.86B
$350K 0.01%
+10,354
New +$353K
AMP icon
466
Ameriprise Financial
AMP
$46.8B
$350K 0.01%
1,142
+23
+2% +$7.54K
RHP icon
467
Ryman Hospitality Properties
RHP
$8.4B
$350K 0.01%
3,898
-500
-11% -$44.3K
ADC icon
468
Agree Realty
ADC
$9.68B
$349K 0.01%
5,090
+1,200
+31% +$85.7K
MGK icon
469
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$348K 0.01%
8,500
– –
TRNO icon
470
Terreno Realty
TRNO
$7.68B
$345K 0.01%
5,348
+500
+10% +$31.3K
ACM icon
471
Aecom
ACM
$9.07B
$344K 0.01%
4,080
-388
-9% -$33.4K
ISRG icon
472
Intuitive Surgical
ISRG
$121B
$344K 0.01%
1,346
-3,680
-73% -$907K
EBTC
473
DELISTED
Enterprise Bancorp
EBTC
$343K 0.01%
+10,900
New +$376K
LUMN icon
474
Lumen
LUMN
$6.53B
$343K 0.01%
129,302
– –
CPA icon
475
Copa Holdings
CPA
$5.56B
$342K 0.01%
+3,700
New +$336K
17 18
19
20 21

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EC
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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 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.