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
+6.04%
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
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
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
$8.18B
$32.4M 0.84%
300,542
+2,893
+1% +$300K
JPM icon
27
JPMorgan Chase
JPM
$926B
$28.5M 0.74%
135,237
-704
-0.5% -$148K
ADBE icon
28
Adobe
ADBE
$86.8B
$26.8M 0.7%
51,709
-507
-1% -$278K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$26.5M 0.69%
244,175
-225
-0.1% -$24.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$26.5M 0.69%
234,658
+896
+0.4% +$98.4K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.4M 0.69%
1,127,051
-519,705
-32% -$12M
PG icon
32
Procter & Gamble
PG
$347B
$26.3M 0.69%
152,117
-180
-0.1% -$30.6K
BLK icon
33
Blackrock
BLK
$164B
$25.4M 0.66%
26,756
+124
+0.5% +$107K
TJX icon
34
TJX Companies
TJX
$172B
$25.3M 0.66%
215,062
+34
+0% +$3.9K
DHR icon
35
Danaher
DHR
$127B
$25.1M 0.65%
90,219
+2,024
+2% +$536K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.1B
$24.5M 0.64%
293,492
-980,240
-77% -$78.9M
TSM icon
37
TSMC
TSM
$2.18T
$24.5M 0.64%
141,074
+246
+0.2% +$41.9K
TT icon
38
Trane Technologies
TT
$105B
$24M 0.63%
61,800
+486
+0.8% +$169K
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$23.2M 0.6%
471,396
+183,450
+64% +$8.85M
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$23.2M 0.6%
437,043
-80,180
-16% -$4.21M
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$22.7M 0.59%
140,215
-113
-0.1% -$18K
MS icon
42
Morgan Stanley
MS
$343B
$22.1M 0.57%
211,867
-1,793
-0.8% -$181K
QCOM icon
43
Qualcomm
QCOM
$185B
$21.4M 0.56%
125,646
+1,978
+2% +$349K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.9M 0.54%
335,157
+2,028
+0.6% +$122K
KLAC icon
45
KLA
KLAC
$280B
$20.7M 0.54%
267,100
+1,850
+0.7% +$145K
COP icon
46
ConocoPhillips
COP
$145B
$19.6M 0.51%
186,240
-22
-0% -$2.42K
ACN icon
47
Accenture
ACN
$85.7B
$19.4M 0.51%
54,915
-114
-0.2% -$37.5K
ETN icon
48
Eaton
ETN
$158B
$18.7M 0.49%
56,541
-8,067
-12% -$2.46M
CMI icon
49
Cummins
CMI
$91.2B
$18.5M 0.48%
57,246
+3,847
+7% +$1.14M
CB icon
50
Chubb
CB
$133B
$18M 0.47%
62,435
+17,701
+40% +$4.85M
1
2
3 4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Bailard's Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.