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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
NVDA icon
26
NVIDIA
NVDA
$5.03T
$23.6M 0.85%
849,160
-25,450
-3% -$551K
PG icon
27
Procter & Gamble
PG
$342B
$23.5M 0.84%
157,745
-1,797
-1% -$257K
COP icon
28
ConocoPhillips
COP
$148B
$20.9M 0.75%
210,922
+1,661
+0.8% +$182K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$20.4M 0.73%
131,653
-338
-0.3% -$54.6K
QCOM icon
30
Qualcomm
QCOM
$178B
$20.1M 0.72%
157,174
+662
+0.4% +$82.3K
MS icon
31
Morgan Stanley
MS
$337B
$19.9M 0.71%
226,451
+2,210
+1% +$206K
DHR icon
32
Danaher
DHR
$132B
$19.2M 0.69%
86,010
+1,357
+2% +$309K
COST icon
33
Costco
COST
$408B
$19.2M 0.69%
38,603
+647
+2% +$317K
ADBE icon
34
Adobe
ADBE
$84.6B
$18.6M 0.67%
48,291
+280
+0.6% +$99.5K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$18.2M 0.65%
379,559
+1,560
+0.4% +$73.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$18M 0.65%
238,798
-1,690
-0.7% -$116K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.5M 0.59%
+688,090
New +$16.4M
JPM icon
38
JPMorgan Chase
JPM
$924B
$16.4M 0.59%
126,222
+2,532
+2% +$347K
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$15.9M 0.57%
228,742
+4,231
+2% +$298K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$15.5M 0.56%
73,126
+35
+0% +$5.96K
TXN icon
41
Texas Instruments
TXN
$258B
$15M 0.54%
80,874
+2,288
+3% +$402K
BLK icon
42
Blackrock
BLK
$161B
$14.5M 0.52%
21,723
+621
+3% +$437K
PEP icon
43
PepsiCo
PEP
$184B
$14.1M 0.5%
77,272
-1,830
-2% -$320K
ACN icon
44
Accenture
ACN
$84.2B
$14M 0.5%
48,969
+796
+2% +$217K
TGT icon
45
Target
TGT
$61.1B
$13.9M 0.5%
84,126
+2,409
+3% +$396K
STLD icon
46
Steel Dynamics
STLD
$34.6B
$13.6M 0.49%
120,422
+2,291
+2% +$266K
TJX icon
47
TJX Companies
TJX
$169B
$13.4M 0.48%
170,683
+5,564
+3% +$438K
AMD icon
48
Advanced Micro Devices
AMD
$880B
$13.2M 0.47%
135,165
+91,074
+207% +$7.41M
WM icon
49
Waste Management
WM
$95.5B
$13M 0.47%
79,781
+1,427
+2% +$219K
CMI icon
50
Cummins
CMI
$92.2B
$13M 0.46%
54,219
+494
+0.9% +$121K
1
2
3 4 5

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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 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.