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
+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
BSX icon
51
Boston Scientific
BSX
$64.8B
$18.2M 0.47%
204,025
+270
+0.1% +$23.8K
COP icon
52
ConocoPhillips
COP
$146B
$18.2M 0.47%
183,757
-2,483
-1% -$264K
SPOT icon
53
Spotify
SPOT
$96.4B
$18.2M 0.46%
40,648
+17,960
+79% +$7.69M
IBTG icon
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$18M 0.46%
788,846
-862,812
-52% -$19.7M
UBER icon
55
Uber
UBER
$140B
$17.6M 0.45%
292,442
+142,582
+95% +$10.2M
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$17.5M 0.45%
603,985
+165,208
+38% +$4.8M
WM icon
57
Waste Management
WM
$95.3B
$17.2M 0.44%
85,262
-132
-0.2% -$28.4K
CB icon
58
Chubb
CB
$137B
$17.1M 0.44%
61,942
-493
-0.8% -$140K
KLAC icon
59
KLA
KLAC
$286B
$16.5M 0.42%
261,620
-5,480
-2% -$370K
NOW icon
60
ServiceNow
NOW
$94.8B
$16.3M 0.42%
77,040
-1,940
-2% -$393K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.1B
$15.5M 0.4%
151,791
-7
-0% -$704
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$120B
$15.1M 0.39%
37,415
-1,102
-3% -$511K
SPGI icon
63
S&P Global
SPGI
$124B
$14.9M 0.38%
29,867
+87
+0.3% +$44.1K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$14.5M 0.37%
65,714
+26,897
+69% +$6.13M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 0.36%
122,711
-1,029
-0.8% -$123K
AVGO icon
66
Broadcom
AVGO
$1.87T
$14M 0.36%
60,331
+3,764
+7% +$696K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$13.7M 0.35%
153,335
+9
+0% +$850
ORCL icon
68
Oracle
ORCL
$346B
$13.5M 0.35%
81,094
-525
-0.6% -$93.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.2M 0.34%
275,568
+35,497
+15% +$1.78M
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$12.8M 0.33%
247,798
-189,245
-43% -$9.89M
TXN icon
71
Texas Instruments
TXN
$259B
$12.8M 0.33%
68,284
+425
+0.6% +$84.9K
PANW icon
72
Palo Alto Networks
PANW
$265B
$12.7M 0.33%
69,917
-911
-1% -$172K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 0.32%
28,037
-237
-0.8% -$109K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$12.6M 0.32%
241,350
+8,673
+4% +$474K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.2M 0.31%
138,104
-1,860
-1% -$169K
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 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.