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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
+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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$17.9M 0.47%
38,517
+37
+0.1% +$17.8K
WM icon
52
Waste Management
WM
$95B
$17.7M 0.46%
85,394
-110
-0.1% -$22.9K
FISV
53
Fiserv Inc
FISV
$26.6B
$17.4M 0.45%
97,121
+186
+0.2% +$30.7K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 0.45%
360,342
+646
+0.2% +$28.8K
BSX icon
55
Boston Scientific
BSX
$64.2B
$17.1M 0.44%
203,755
+32,637
+19% +$2.57M
NFLX icon
56
Netflix
NFLX
$288B
$16.7M 0.44%
236,150
+2,890
+1% +$193K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.91T
$16.3M 0.42%
97,584
-1,390
-1% -$235K
SPGI icon
58
S&P Global
SPGI
$124B
$15.4M 0.4%
29,780
+125
+0.4% +$61.9K
AMGN icon
59
Amgen
AMGN
$198B
$15.1M 0.39%
46,725
-138
-0.3% -$45.1K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$14.9M 0.39%
153,326
+1,001
+0.7% +$92.2K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.1B
$14.6M 0.38%
151,798
-516
-0.3% -$47.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 0.38%
123,740
+5,026
+4% +$568K
AMD icon
63
Advanced Micro Devices
AMD
$870B
$14.4M 0.38%
87,991
-3,284
-4% -$499K
NOW icon
64
ServiceNow
NOW
$97.1B
$14.1M 0.37%
78,980
+7,820
+11% +$1.29M
TXN icon
65
Texas Instruments
TXN
$257B
$14M 0.36%
67,859
+457
+0.7% +$91.8K
ORCL icon
66
Oracle
ORCL
$347B
$13.9M 0.36%
81,619
+5,446
+7% +$789K
ZTS icon
67
Zoetis
ZTS
$31B
$13.6M 0.35%
69,459
+724
+1% +$133K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$13.3M 0.35%
232,677
+591
+0.3% +$32.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$13M 0.34%
28,274
-220
-0.8% -$97.3K
PLD icon
70
Prologis
PLD
$136B
$12.9M 0.34%
102,533
+392
+0.4% +$48.6K
SPTS icon
71
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$12.9M 0.34%
438,777
+366,794
+510% +$10.7M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$68.2B
$12.8M 0.33%
12,186
+98
+0.8% +$109K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.7M 0.33%
240,071
+5,839
+2% +$297K
TGT icon
74
Target
TGT
$61.1B
$12.7M 0.33%
81,195
+4
+0% +$596
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.4B
$12.3M 0.32%
139,964
+963
+0.7% +$81.1K
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 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.