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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
+1.62%
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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$33.8M 0.86%
86,842
+3,291
+4% +$1.34M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$33.2M 0.85%
305,852
+5,310
+2% +$589K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.1B
$33.1M 0.85%
437,720
+144,228
+49% +$11.4M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$31.7M 0.81%
552,812
+23,315
+4% +$1.4M
TSM icon
30
TSMC
TSM
$2.18T
$28M 0.71%
141,561
+487
+0.3% +$94.3K
BLK icon
31
Blackrock
BLK
$164B
$27.6M 0.71%
26,965
+209
+0.8% +$212K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27.2M 0.7%
234,174
-484
-0.2% -$56.3K
MS icon
33
Morgan Stanley
MS
$343B
$26.9M 0.69%
214,107
+2,240
+1% +$276K
TJX icon
34
TJX Companies
TJX
$172B
$26.2M 0.67%
216,537
+1,475
+0.7% +$176K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.7M 0.66%
412,320
+77,163
+23% +$4.95M
PG icon
36
Procter & Gamble
PG
$347B
$24.6M 0.63%
146,621
-5,496
-4% -$936K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22M 0.56%
500,025
+139,683
+39% +$6.49M
TT icon
38
Trane Technologies
TT
$105B
$21.4M 0.55%
58,068
-3,732
-6% -$1.48M
QLTA icon
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$21.4M 0.55%
458,303
-13,093
-3% -$625K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.4M 0.55%
931,471
-195,580
-17% -$4.46M
NFLX icon
41
Netflix
NFLX
$285B
$21.3M 0.54%
238,820
+2,670
+1% +$220K
ADBE icon
42
Adobe
ADBE
$86.8B
$20.7M 0.53%
46,642
-5,067
-10% -$2.51M
FISV
43
Fiserv Inc
FISV
$26.8B
$19.9M 0.51%
97,115
-6
-0% -$1.23K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$19.6M 0.5%
135,207
-5,008
-4% -$776K
CMI icon
45
Cummins
CMI
$91.2B
$19.5M 0.5%
55,946
-1,300
-2% -$457K
QCOM icon
46
Qualcomm
QCOM
$185B
$19.5M 0.5%
126,859
+1,213
+1% +$199K
ACN icon
47
Accenture
ACN
$85.7B
$19.3M 0.49%
54,958
+43
+0.1% +$15.5K
ETN icon
48
Eaton
ETN
$158B
$18.9M 0.48%
56,966
+425
+0.8% +$149K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.17T
$18.7M 0.48%
98,278
+694
+0.7% +$122K
DHR icon
50
Danaher
DHR
$126B
$18.3M 0.47%
79,795
-10,424
-12% -$2.56M
1
2
3 4 5

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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
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Bailard's Q4 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

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

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.