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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
PLD icon
51
Prologis
PLD
$135B
$12.4M 0.44%
99,435
+2,906
+3% +$357K
VLO icon
52
Valero Energy
VLO
$90.6B
$12.3M 0.44%
88,345
+1,368
+2% +$184K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 0.44%
305,192
+5,468
+2% +$223K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.1M 0.43%
241,140
-3,995
-2% -$204K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$120B
$11.3M 0.41%
36,003
+23,165
+180% +$6.95M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.1B
$11.2M 0.4%
135,378
+4,769
+4% +$410K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.88T
$11.1M 0.4%
106,817
-2,373
-2% -$229K
ETN icon
58
Eaton
ETN
$161B
$10.9M 0.39%
63,844
+1,994
+3% +$332K
KLAC icon
59
KLA
KLAC
$286B
$10.9M 0.39%
273,480
-5,040
-2% -$199K
MCD icon
60
McDonald's
MCD
$187B
$10.8M 0.39%
38,773
+523
+1% +$140K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.8M 0.39%
220,475
-2,720
-1% -$131K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 0.38%
110,519
-74
-0.1% -$7.4K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.1B
$10.4M 0.37%
183,924
+1,368
+0.7% +$71.3K
SPGI icon
64
S&P Global
SPGI
$124B
$10.1M 0.36%
29,418
+13
+0% +$4.58K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.86M 0.35%
218,182
-3,286
-1% -$146K
DIS icon
66
Walt Disney
DIS
$161B
$9.84M 0.35%
98,314
+7,596
+8% +$766K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.74M 0.35%
139,253
-1,786
-1% -$126K
AZN icon
68
AstraZeneca
AZN
$261B
$9.69M 0.35%
69,835
+51
+0.1% +$6.86K
ITW icon
69
Illinois Tool Works
ITW
$79.7B
$9.62M 0.34%
39,526
+567
+1% +$132K
SYY icon
70
Sysco
SYY
$39.1B
$9.52M 0.34%
123,328
+2,940
+2% +$226K
UNP icon
71
Union Pacific
UNP
$181B
$9.5M 0.34%
47,221
+967
+2% +$196K
AMGN icon
72
Amgen
AMGN
$201B
$9.47M 0.34%
39,163
+959
+3% +$235K
ZTS icon
73
Zoetis
ZTS
$31.3B
$9.28M 0.33%
55,746
– –
PFE icon
74
Pfizer
PFE
$143B
$9.04M 0.32%
221,542
-10,761
-5% -$465K
NOW icon
75
ServiceNow
NOW
$94.8B
$8.86M 0.32%
95,280
+1,530
+2% +$133K
1 2
3
4 5

Similar funds

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.