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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
-4.61%
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
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$70.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$50.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$31.1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$17.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$60.8M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$26.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.1M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.51M | 0.31% |
121,317
-33,884
| -22% | -$2.37M |
|
77
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.45M | 0.31% |
161,598
+4,506
| +3% | +$237K |
|
78
ServiceNow
NOW
$96.8B
| $7.23M | 0.3% |
95,765
+7,670
| +9% | +$691K |
|
79
AstraZeneca
AZN
$262B
| $7.23M | 0.3% |
65,906
+4,561
| +7% | +$579K |
|
80
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $7.2M | 0.3% |
30,622
+1,592
| +5% | +$412K |
|
81
Avery Dennison
AVY
$12B
| $7.08M | 0.29% |
43,507
+633
| +1% | +$115K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.01M | 0.29% |
26,237
-830
| -3% | -$236K |
|
83
Illinois Tool Works
ITW
$79.1B
| $6.95M | 0.29% |
38,472
+715
| +2% | +$141K |
|
|
FISV
84
Fiserv Inc
FISV
$26.5B
| $6.76M | 0.28% |
72,251
-1,797
| -2% | -$183K |
|
85
Medtronic
MDT
$105B
| $6.57M | 0.27% |
81,411
+616
| +0.8% | +$55.4K |
|
86
Coca-Cola
KO
$351B
| $6.46M | 0.27% |
115,312
+963
| +0.8% | +$59.9K |
|
87
Vanguard S&P 500 ETF
VOO
$966B
| $6.39M | 0.26% |
19,453
+4,506
| +30% | +$1.65M |
|
88
Trane Technologies
TT
$105B
| $6.37M | 0.26% |
44,010
+1,079
| +3% | +$161K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.3M | 0.26% |
127,781
+104,783
| +456% | +$5.29M |
|
90
Crown Castle
CCI
$33.4B
| $6.27M | 0.26% |
43,350
+48
| +0.1% | +$8.21K |
|
91
Regeneron Pharmaceuticals
REGN
$68.3B
| $6.11M | 0.25% |
8,863
+2,732
| +45% | +$1.72M |
|
92
Linde
LIN
$235B
| $6.03M | 0.25% |
22,362
+825
| +4% | +$237K |
|
93
Starbucks
SBUX
$117B
| $6.01M | 0.25% |
71,319
-3,063
| -4% | -$260K |
|
94
Schwab International Equity ETF
SCHF
$65.5B
| $5.84M | 0.24% |
415,068
+77,096
| +23% | +$1.21M |
|
95
Edwards Lifesciences
EW
$48.2B
| $5.8M | 0.24% |
70,167
+682
| +1% | +$65.6K |
|
96
iShares S&P 500 Value ETF
IVE
$48.5B
| $5.73M | 0.24% |
44,616
+2,482
| +6% | +$352K |
|
97
iShares Global REIT ETF
REET
$5.03B
| $5.67M | 0.23% |
266,492
+14,940
| +6% | +$368K |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $5.63M | 0.23% |
185,473
-4,133
| -2% | -$137K |
|
99
Sony
SONY
$121B
| $5.49M | 0.23% |
428,325
+110,585
| +35% | +$1.77M |
|
100
Intuit
INTU
$76.4B
| $5.46M | 0.23% |
14,089
-65
| -0.5% | -$28.1K |
|
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Bailard's Q3 2022 Portfolio in Review
As of Q3 2022, Bailard held 794 positions worth $2.42B, down 4.8% from $2.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bailard's Q3 2022 filing shows 116 new, 220 increased, 211 reduced and 134 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 141,107 shares worth $4.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $69.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2022 buy was iShares ESG Screened S&P Mid-Cap ETF: 141,107 shares worth $4.2M.
- Bailard added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $70.6M increase.
- Bailard's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.2M.
- Bailard fully exited First Trust Senior Loan Fund ETF in Q3 2022, selling an estimated $15.1M.
- Bailard's ten largest holdings make up 32% of its $2.42B portfolio in Q3 2022.
- Bailard opened 116 new positions and closed 134 in Q3 2022.
- Bailard's portfolio value fell 4.8% quarter-over-quarter to $2.42B.
Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.