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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
+8.18%
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
$2.63B
AUM Growth
+$207M
Cap. Flow
+$60.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$78.7M
2
GLD icon
SPDR Gold Trust
GLD
+$67.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$14.5M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$135M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$75.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$46.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 9.33%
3 Financials 7.12%
4 Industrials 4.75%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.21M 0.31%
26,575
+338
+1% +$100K
ZTS icon
77
Zoetis
ZTS
$31.3B
$8.17M 0.31%
55,746
-6
-0% -$888
PNC icon
78
PNC Financial Services
PNC
$99.5B
$8.1M 0.31%
51,291
+58
+0.1% +$9.13K
AVY icon
79
Avery Dennison
AVY
$11.9B
$7.99M 0.3%
44,138
+631
+1% +$112K
DIS icon
80
Walt Disney
DIS
$161B
$7.88M 0.3%
90,718
-5,399
-6% -$516K
TT icon
81
Trane Technologies
TT
$106B
$7.58M 0.29%
45,098
+1,088
+2% +$180K
LIN icon
82
Linde
LIN
$234B
$7.49M 0.29%
22,966
+604
+3% +$189K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$967B
$7.48M 0.29%
21,301
+1,848
+9% +$653K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$7.45M 0.28%
34,023
+3,401
+11% +$797K
KO icon
85
Coca-Cola
KO
$349B
$7.3M 0.28%
114,813
-499
-0.4% -$30.1K
NOW icon
86
ServiceNow
NOW
$94.8B
$7.28M 0.28%
93,750
-2,015
-2% -$157K
FISV
87
Fiserv Inc
FISV
$26.6B
$7.27M 0.28%
71,909
-342
-0.5% -$34.1K
LHX icon
88
L3Harris
LHX
$55.8B
$6.92M 0.26%
33,236
+9,679
+41% +$2.18M
SBUX icon
89
Starbucks
SBUX
$118B
$6.87M 0.26%
69,231
-2,088
-3% -$197K
SONY icon
90
Sony
SONY
$122B
$6.72M 0.26%
440,410
+12,085
+3% +$181K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.5B
$6.55M 0.25%
45,150
+534
+1% +$76.2K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$68.3B
$6.54M 0.25%
9,070
+207
+2% +$153K
CB icon
93
Chubb
CB
$137B
$6.52M 0.25%
29,557
+2,357
+9% +$490K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.4M 0.24%
187,096
+1,623
+0.9% +$54.9K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.39M 0.24%
217,460
-155,807
-42% -$4.56M
CSCO icon
96
Cisco
CSCO
$444B
$6.19M 0.24%
130,020
+28,215
+28% +$1.28M
REET icon
97
iShares Global REIT ETF
REET
$5.03B
$6.03M 0.23%
265,712
-780
-0.3% -$17.4K
ELV icon
98
Elevance Health
ELV
$82.3B
$5.91M 0.23%
11,513
-122
-1% -$61.9K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.89M 0.22%
179,030
+19,159
+12% +$636K
MDT icon
100
Medtronic
MDT
$105B
$5.82M 0.22%
74,836
-6,575
-8% -$533K
2 3
4
5 6

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EC
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SFM
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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
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Bailard's Q4 2022 Portfolio in Review

As of Q4 2022, Bailard held 809 positions worth $2.63B, up 8.6% from $2.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q4 2022 filing shows 149 new, 180 increased, 264 reduced and 108 closed positions. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2022 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 92,930 shares worth $3.16M.
  • Bailard added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2022, an estimated $78.7M increase.
  • Bailard's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $135M.
  • Bailard fully exited FedEx in Q4 2022, selling an estimated $2.24M.
  • Bailard's ten largest holdings make up 28% of its $2.63B portfolio in Q4 2022.
  • Bailard opened 149 new positions and closed 108 in Q4 2022.
  • Bailard's portfolio value rose 8.6% quarter-over-quarter to $2.63B.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.