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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
+12.46%
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
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$62.8M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$41M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.2M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$17.5M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$61.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$37.9M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$29.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$12.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 0.3% |
28,793
+562
| +2% | +$197K |
|
|
FISV
77
Fiserv Inc
FISV
$26.6B
| $10.2M | 0.3% |
77,114
+1,423
| +2% | +$175K |
|
78
Chubb
CB
$137B
| $10.2M | 0.3% |
45,104
+1,722
| +4% | +$377K |
|
79
United Parcel Service
UPS
$97B
| $9.81M | 0.29% |
62,421
+9,525
| +18% | +$1.44M |
|
80
Linde
LIN
$234B
| $9.66M | 0.29% |
23,511
+264
| +1% | +$104K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $9.64M | 0.29% |
239,758
-1,875
| -0.8% | -$72.4K |
|
82
CVS Health
CVS
$136B
| $9.32M | 0.28% |
118,043
+6
| +0% | +$427 |
|
|
IBTE
83
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.18M | 0.27% |
384,796
-1,248,780
| -76% | -$29.8M |
|
84
Bank of America
BAC
$430B
| $9M | 0.27% |
267,197
-2,196
| -0.8% | -$63.9K |
|
85
Sysco
SYY
$39.1B
| $8.87M | 0.26% |
121,347
-679
| -0.6% | -$46.9K |
|
86
Walt Disney
DIS
$161B
| $8.74M | 0.26% |
96,774
-2,603
| -3% | -$229K |
|
87
AstraZeneca
AZN
$261B
| $8.56M | 0.25% |
63,536
-957
| -1% | -$124K |
|
88
Abbott
ABT
$175B
| $8.5M | 0.25% |
77,251
-334
| -0.4% | -$33.4K |
|
|
89
iShares California Muni Bond ETF
CMF
$4.54B
| $8.46M | 0.25% |
145,990
-679,069
| -82% | -$37.9M |
|
90
Oracle
ORCL
$346B
| $8.4M | 0.25% |
79,636
+52,106
| +189% | +$5.69M |
|
91
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $8.31M | 0.25% |
27,277
-90
| -0.3% | -$25.1K |
|
92
CRH
CRH
$65.5B
| $8.16M | 0.24% |
+118,042
| New | +$7.12M |
|
93
Vanguard Mid-Cap ETF
VO
$106B
| $8.09M | 0.24% |
139,144
-1,332
| -0.9% | -$71.2K |
|
94
iShares Russell 2000 ETF
IWM
$81.2B
| $7.83M | 0.23% |
38,987
+140
| +0.4% | +$25.1K |
|
95
iShares US Real Estate ETF
IYR
$4.49B
| $7.82M | 0.23% |
85,523
+71,936
| +529% | +$5.89M |
|
96
PNC Financial Services
PNC
$99.5B
| $7.8M | 0.23% |
50,362
+508
| +1% | +$65.8K |
|
97
Eli Lilly
LLY
$1.06T
| $7.57M | 0.22% |
12,987
+576
| +5% | +$336K |
|
98
Vanguard Small-Cap ETF
VB
$79.3B
| $7.55M | 0.22% |
35,382
| – | – |
|
99
Vanguard Health Care ETF
VHT
$18.1B
| $7.43M | 0.22% |
29,642
+205
| +0.7% | +$48.6K |
|
100
Sony
SONY
$122B
| $7.41M | 0.22% |
391,205
-31,375
| -7% | -$544K |
|
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Bailard's Q4 2023 Portfolio in Review
As of Q4 2023, Bailard held 841 positions worth $3.38B, up 12% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bailard's Q4 2023 filing shows 147 new, 207 increased, 242 reduced and 138 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $61.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M.
- Bailard added most to SPDR Gold Trust in Q4 2023, an estimated $62.8M increase.
- Bailard's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $61.4M.
- Bailard fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $5.5M.
- Bailard's ten largest holdings make up 29% of its $3.38B portfolio in Q4 2023.
- Bailard opened 147 new positions and closed 138 in Q4 2023.
- Bailard's portfolio value rose 12% quarter-over-quarter to $3.38B.
Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.