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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
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$31.5M 0.87%
306,387
+4,255
+1% +$422K
COST icon
27
Costco
COST
$409B
$29.1M 0.8%
39,702
+267
+0.7% +$191K
JPM icon
28
JPMorgan Chase
JPM
$924B
$27.2M 0.75%
135,939
-1,038
-0.8% -$187K
ADBE icon
29
Adobe
ADBE
$85.1B
$26.9M 0.74%
53,271
+3,709
+7% +$2.13M
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.9B
$26.9M 0.74%
249,570
+1,230
+0.5% +$133K
PG icon
31
Procter & Gamble
PG
$342B
$26.5M 0.73%
163,513
+2,091
+1% +$328K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$25.5M 0.7%
1,121,559
+545,849
+95% +$12.4M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25M 0.69%
240,268
+1,820
+0.8% +$184K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$24.6M 0.68%
529,965
-641,601
-55% -$30M
COP icon
35
ConocoPhillips
COP
$149B
$23.7M 0.65%
185,816
+1,186
+0.6% +$135K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$23M 0.64%
145,430
-2,433
-2% -$387K
BLK icon
37
Blackrock
BLK
$162B
$22.4M 0.62%
26,851
+136
+0.5% +$109K
QCOM icon
38
Qualcomm
QCOM
$179B
$22.2M 0.61%
131,290
-326
-0.2% -$50.4K
DHR icon
39
Danaher
DHR
$132B
$22.2M 0.61%
88,876
+8,106
+10% +$1.98M
TJX icon
40
TJX Companies
TJX
$170B
$21.8M 0.6%
215,179
+957
+0.4% +$92.8K
MS icon
41
Morgan Stanley
MS
$337B
$20.3M 0.56%
215,988
-177
-0.1% -$15.6K
ETN icon
42
Eaton
ETN
$159B
$20.3M 0.56%
64,927
+628
+1% +$172K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.2M 0.56%
331,981
-1,379
-0.4% -$78.1K
WM icon
44
Waste Management
WM
$95.7B
$19.3M 0.53%
90,415
+836
+0.9% +$164K
ACN icon
45
Accenture
ACN
$83.9B
$19.3M 0.53%
55,568
-565
-1% -$206K
KLAC icon
46
KLA
KLAC
$280B
$19.2M 0.53%
275,380
-250
-0.1% -$16.1K
TSM icon
47
TSMC
TSM
$2.15T
$19.1M 0.53%
140,602
+95,029
+209% +$11.8M
AMD icon
48
Advanced Micro Devices
AMD
$879B
$18.8M 0.52%
104,283
-12,489
-11% -$2.18M
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$18.7M 0.52%
370,392
-82,298
-18% -$4.17M
TT icon
50
Trane Technologies
TT
$105B
$18.4M 0.51%
61,338
+8,018
+15% +$2.18M
1
2
3 4 5

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EC
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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.