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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
PEP icon
51
PepsiCo
PEP
$184B
$13M 0.43%
76,737
-1,031
-1% -$187K
AMD icon
52
Advanced Micro Devices
AMD
$863B
$13M 0.43%
126,099
-9,084
-7% -$986K
KLAC icon
53
KLA
KLAC
$283B
$12.6M 0.42%
275,100
+730
+0.3% +$35K
AMGN icon
54
Amgen
AMGN
$198B
$12.3M 0.41%
45,613
+5,841
+15% +$1.46M
CMI icon
55
Cummins
CMI
$92.1B
$12.2M 0.4%
53,352
-441
-0.8% -$106K
TXN icon
56
Texas Instruments
TXN
$257B
$11.9M 0.39%
74,806
-6,498
-8% -$1.11M
PLD icon
57
Prologis
PLD
$135B
$11.2M 0.37%
100,237
+352
+0.4% +$43.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.36%
115,559
+1,353
+1% +$135K
SPGI icon
59
S&P Global
SPGI
$125B
$10.6M 0.35%
28,973
+39
+0.1% +$15.3K
NFLX icon
60
Netflix
NFLX
$287B
$10.5M 0.35%
278,080
+3,430
+1% +$145K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.1B
$10.5M 0.35%
164,592
-9,432
-5% -$622K
BMY icon
62
Bristol-Myers Squibb
BMY
$126B
$10.3M 0.34%
178,015
+640
+0.4% +$39.2K
STLD icon
63
Steel Dynamics
STLD
$34.8B
$10.2M 0.34%
95,366
-1,256
-1% -$131K
NOW icon
64
ServiceNow
NOW
$97.7B
$10.2M 0.34%
91,450
+3,250
+4% +$371K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$68.3B
$9.99M 0.33%
12,134
+294
+2% +$231K
TT icon
66
Trane Technologies
TT
$106B
$9.95M 0.33%
49,016
+1,769
+4% +$354K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.89M 0.33%
28,231
-1,448
-5% -$514K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.84M 0.33%
225,130
+2,455
+1% +$112K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$9.82M 0.33%
208,953
-11,228
-5% -$549K
INTU icon
70
Intuit
INTU
$76.9B
$9.75M 0.32%
19,087
-1,488
-7% -$753K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.72M 0.32%
140,426
-157
-0.1% -$11.5K
ZTS icon
72
Zoetis
ZTS
$31B
$9.67M 0.32%
55,569
+2,325
+4% +$422K
MCD icon
73
McDonald's
MCD
$187B
$9.59M 0.32%
36,418
-1,115
-3% -$318K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.44M 0.31%
91,778
-247,869
-73% -$25.7M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.17M 0.3%
241,633
+203,008
+526% +$8.04M
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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.