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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
-2.92%
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
$3.02B
AUM Growth
+$160M
Cap. Flow
+$272M
Cap. Flow %
9%
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107

Top Buys

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
+$62.6M
2
GILD icon
Gilead Sciences
GILD
+$55M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$38.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$25.7M
2
UNP icon
Union Pacific
UNP
+$6.76M
3
AVY icon
Avery Dennison
AVY
+$5.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 9.65%
3 Financials 6.47%
4 Communication Services 4.69%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$27.6M 0.91%
70,159
+50,548
+258% +$20.7M
HD icon
27
Home Depot
HD
$330B
$24.9M 0.83%
82,533
+3,185
+4% +$1.02M
ADBE icon
28
Adobe
ADBE
$86.8B
$24.5M 0.81%
48,140
+1,072
+2% +$562K
PG icon
29
Procter & Gamble
PG
$347B
$23.6M 0.78%
162,087
+11,056
+7% +$1.69M
JNJ icon
30
Johnson & Johnson
JNJ
$615B
$23.5M 0.78%
150,877
+17,789
+13% +$2.94M
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$22.2M 0.73%
73,880
+2,957
+4% +$891K
COP icon
32
ConocoPhillips
COP
$145B
$22.2M 0.73%
184,948
+527
+0.3% +$61.2K
COST icon
33
Costco
COST
$411B
$22M 0.73%
39,001
-37
-0.1% -$20.4K
DHR icon
34
Danaher
DHR
$127B
$21.9M 0.72%
99,486
+9,498
+11% +$2.12M
JPM icon
35
JPMorgan Chase
JPM
$926B
$19.9M 0.66%
137,404
+11,423
+9% +$1.71M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19.3M 0.64%
235,984
+182
+0.1% +$15.6K
TJX icon
37
TJX Companies
TJX
$172B
$18.9M 0.63%
212,845
+10,104
+5% +$890K
MS icon
38
Morgan Stanley
MS
$343B
$17.8M 0.59%
218,410
-6,115
-3% -$531K
BLK icon
39
Blackrock
BLK
$164B
$17.4M 0.58%
26,877
+1,157
+4% +$808K
ACN icon
40
Accenture
ACN
$85.7B
$16.8M 0.56%
54,704
+6,827
+14% +$2.15M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$16.4M 0.54%
216,523
+84,790
+64% +$6.99M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 0.52%
316,340
+74,710
+31% +$3.92M
CVX icon
43
Chevron
CVX
$384B
$14.9M 0.49%
88,106
+14,944
+20% +$2.41M
QCOM icon
44
Qualcomm
QCOM
$185B
$14.7M 0.49%
132,144
-10,055
-7% -$1.17M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.6M 0.48%
372,553
+58,012
+18% +$2.37M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$13.9M 0.46%
105,747
-689
-0.6% -$89.6K
ETN icon
47
Eaton
ETN
$158B
$13.4M 0.44%
62,741
-1,458
-2% -$314K
WM icon
48
Waste Management
WM
$94.9B
$13.3M 0.44%
87,563
+7,417
+9% +$1.2M
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$13.3M 0.44%
293,981
-92,992
-24% -$4.3M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$120B
$13M 0.43%
37,422
+1,047
+3% +$366K
1
2
3 4 5

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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Bailard's Q3 2023 Portfolio in Review

As of Q3 2023, Bailard held 801 positions worth $3.02B, up 5.6% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard deployed $272M of net new capital in Q3 2023, opening 118 new positions and adding to 262 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $25.7M trimmed.

  • Bailard's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
  • Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $62.6M increase.
  • Bailard's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $25.7M.
  • Bailard fully exited iShares Agency Bond ETF in Q3 2023, selling an estimated $2.91M.
  • Bailard's ten largest holdings make up 29% of its $3.02B portfolio in Q3 2023.
  • Bailard opened 118 new positions and closed 107 in Q3 2023.
  • Bailard's portfolio value rose 5.6% quarter-over-quarter to $3.02B.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.