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
+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
RGEN icon
776
Repligen
RGEN
$7.76B
– –
-3,161
Closed -$535K
RNG icon
777
RingCentral
RNG
$3.24B
– –
-17,835
Closed -$631K
RRC icon
778
Range Resources
RRC
$9.08B
– –
-13,000
Closed -$325K
RYAM icon
779
Rayonier Advanced Materials
RYAM
$569M
– –
-32,100
Closed -$308K
SAN icon
780
Banco Santander
SAN
$189B
– –
-14,362
Closed -$42.4K
SENEA icon
781
Seneca Foods Class A
SENEA
$1.11B
– –
-5,501
Closed -$335K
SIGA icon
782
SIGA Technologies
SIGA
$226M
– –
-24,000
Closed -$177K
SNAP icon
783
Snap
SNAP
$7.42B
– –
-18,974
Closed -$170K
SNEX icon
784
StoneX
SNEX
$8.9B
– –
-34,800
Closed -$655K
SPTN
785
DELISTED
SpartanNash
SPTN
– –
-8,155
Closed -$247K
STRO icon
786
Sutro Biopharma
STRO
$391M
– –
-2,030
Closed -$164K
STWD icon
787
Starwood Property Trust
STWD
$6.05B
– –
-13,500
Closed -$247K
T icon
788
AT&T
T
$157B
– –
-11,962
Closed -$220K
TOWN icon
789
Towne Bank
TOWN
$3.28B
– –
-9,743
Closed -$300K
TTMI icon
790
TTM Technologies
TTMI
$15B
– –
-11,300
Closed -$170K
TTSH
791
DELISTED
Tile Shop Holdings
TTSH
– –
-48,102
Closed -$211K
UBX
792
DELISTED
Unity Biotechnology
UBX
– –
-17,700
Closed -$48.5K
UGI icon
793
UGI
UGI
$7.92B
– –
-6,559
Closed -$243K
ULH icon
794
Universal Logistics Holdings
ULH
$435M
– –
-7,000
Closed -$234K
URI icon
795
United Rentals
URI
$70.9B
– –
-752
Closed -$267K
VBK icon
796
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-1,081
Closed -$217K
WELL icon
797
Welltower
WELL
$174B
– –
-5,753
Closed -$377K
WOLF icon
798
Wolfspeed
WOLF
$1.35B
– –
-3,893
Closed -$269K
WTTR icon
799
Select Water Solutions
WTTR
$2.59B
– –
-15,800
Closed -$146K
XBI icon
800
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-12,976
Closed -$1.08M
29 30 31
32
33

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 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.