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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
+8.43%
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
TT icon
76
Trane Technologies
TT
$106B
$8.69M 0.31%
47,212
+2,114
+5% +$384K
LIN icon
77
Linde
LIN
$234B
$8.4M 0.3%
23,623
+657
+3% +$220K
FISV
78
Fiserv Inc
FISV
$26.6B
$8.32M 0.3%
73,633
+1,724
+2% +$190K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.12M 0.29%
26,313
-262
-1% -$80.7K
SONY icon
80
Sony
SONY
$122B
$8.11M 0.29%
447,585
+7,175
+2% +$124K
AVY icon
81
Avery Dennison
AVY
$11.9B
$8.08M 0.29%
45,180
+1,042
+2% +$189K
CVS icon
82
CVS Health
CVS
$136B
$7.93M 0.28%
106,755
+755
+0.7% +$63.3K
ABT icon
83
Abbott
ABT
$175B
$7.83M 0.28%
77,280
-464
-0.6% -$49K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$68.3B
$7.69M 0.28%
9,354
+284
+3% +$214K
BAC icon
85
Bank of America
BAC
$430B
$7.64M 0.27%
267,134
+15,180
+6% +$501K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$7.58M 0.27%
31,792
-1,571
-5% -$378K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$967B
$7.3M 0.26%
19,408
-1,893
-9% -$694K
SBUX icon
88
Starbucks
SBUX
$118B
$7.18M 0.26%
68,943
-288
-0.4% -$30K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$7.05M 0.25%
27,899
-6,124
-18% -$1.49M
KO icon
90
Coca-Cola
KO
$349B
$7.03M 0.25%
113,289
-1,524
-1% -$92.3K
CSCO icon
91
Cisco
CSCO
$444B
$6.83M 0.24%
130,629
+609
+0.5% +$29.7K
MDT icon
92
Medtronic
MDT
$105B
$6.68M 0.24%
82,818
+7,982
+11% +$651K
PNC icon
93
PNC Financial Services
PNC
$99.5B
$6.67M 0.24%
52,468
+1,177
+2% +$177K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$6.59M 0.24%
193,889
+14,859
+8% +$519K
LHX icon
95
L3Harris
LHX
$55.8B
$6.53M 0.23%
33,261
+25
+0.1% +$5.11K
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$6.44M 0.23%
189,403
+14,121
+8% +$489K
BWA icon
97
BorgWarner
BWA
$13.2B
$6.41M 0.23%
148,208
+9,321
+7% +$386K
REET icon
98
iShares Global REIT ETF
REET
$5.03B
$6.36M 0.23%
277,243
+11,531
+4% +$272K
CVX icon
99
Chevron
CVX
$387B
$6.24M 0.22%
38,241
+14,486
+61% +$2.43M
INTU icon
100
Intuit
INTU
$77B
$6.11M 0.22%
13,694
-82
-0.6% -$33.7K
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
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MYIA
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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.