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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
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.6M 0.32%
137,610
+9
+0% +$713
ZTS icon
77
Zoetis
ZTS
$31.3B
$11.5M 0.32%
68,086
+6
+0% +$1.12K
INTU icon
78
Intuit
INTU
$77B
$11.3M 0.31%
17,402
-753
-4% -$481K
LIN icon
79
Linde
LIN
$234B
$10.9M 0.3%
23,518
+7
+0% +$3.03K
NOW icon
80
ServiceNow
NOW
$95.1B
$10.9M 0.3%
71,160
-9,315
-12% -$1.41M
BSX icon
81
Boston Scientific
BSX
$64.8B
$10.6M 0.29%
155,065
+31,441
+25% +$2.02M
BAC icon
82
Bank of America
BAC
$430B
$10.2M 0.28%
268,095
+898
+0.3% +$30.8K
MCD icon
83
McDonald's
MCD
$187B
$10.2M 0.28%
36,023
-206
-0.6% -$59.9K
SYY icon
84
Sysco
SYY
$39.1B
$9.93M 0.27%
122,335
+988
+0.8% +$77.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.92M 0.27%
241,558
+1,800
+0.8% +$71.6K
LLY icon
86
Eli Lilly
LLY
$1.06T
$9.76M 0.27%
12,551
-436
-3% -$310K
ORCL icon
87
Oracle
ORCL
$346B
$9.69M 0.27%
77,130
-2,506
-3% -$287K
VLO icon
88
Valero Energy
VLO
$90.6B
$9.51M 0.26%
55,743
+177
+0.3% +$25.4K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.46M 0.26%
90,364
-40,986
-31% -$4.3M
UPS icon
90
United Parcel Service
UPS
$97B
$9.26M 0.26%
62,269
-152
-0.2% -$23.1K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$8.86M 0.24%
141,900
+2,756
+2% +$163K
ABT icon
92
Abbott
ABT
$175B
$8.78M 0.24%
77,219
-32
-0% -$3.67K
CRH icon
93
CRH
CRH
$65.5B
$8.72M 0.24%
101,042
-17,000
-14% -$1.3M
DXCM icon
94
DexCom
DXCM
$27.2B
$8.6M 0.24%
62,024
+6,356
+11% +$799K
AZN icon
95
AstraZeneca
AZN
$261B
$8.52M 0.24%
62,907
-629
-1% -$83.3K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$8.38M 0.23%
26,371
-906
-3% -$276K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.2B
$8.24M 0.23%
39,171
+184
+0.5% +$36.7K
XJH icon
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$8.19M 0.23%
199,467
+4,048
+2% +$156K
PNC icon
99
PNC Financial Services
PNC
$99.5B
$8.12M 0.22%
50,264
-98
-0.2% -$14.8K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.3B
$8.09M 0.22%
35,382
– –
2 3
4
5 6

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
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Bailard's Q1 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.