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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
+1.62%
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
$3.91B
AUM Growth
+$71.2M
Cap. Flow
+$59.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$43.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$37.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16.5M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 7.65%
3 Healthcare 7.35%
4 Communication Services 5.66%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$387B
$12.2M 0.31%
84,211
+563
+0.7% +$86.2K
INTU icon
77
Intuit
INTU
$77B
$11.9M 0.31%
18,988
+889
+5% +$568K
BAC icon
78
Bank of America
BAC
$430B
$11.9M 0.3%
270,703
+3,034
+1% +$133K
AMGN icon
79
Amgen
AMGN
$201B
$11.9M 0.3%
45,525
-1,200
-3% -$356K
TGT icon
80
Target
TGT
$61.1B
$11M 0.28%
81,156
-39
-0% -$5.59K
AMD icon
81
Advanced Micro Devices
AMD
$880B
$11M 0.28%
90,813
+2,822
+3% +$406K
PEP icon
82
PepsiCo
PEP
$184B
$10.9M 0.28%
71,769
-80
-0.1% -$13.1K
MCD icon
83
McDonald's
MCD
$187B
$10.8M 0.27%
37,105
+1,161
+3% +$346K
ZTS icon
84
Zoetis
ZTS
$31.3B
$10.5M 0.27%
64,636
-4,823
-7% -$863K
PLD icon
85
Prologis
PLD
$135B
$10.5M 0.27%
99,502
-3,031
-3% -$348K
STLD icon
86
Steel Dynamics
STLD
$34.7B
$10.3M 0.26%
90,580
-1,376
-1% -$183K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$10.1M 0.26%
27,034
+2,467
+10% +$890K
LLY icon
88
Eli Lilly
LLY
$1.06T
$10.1M 0.26%
13,045
+1,852
+17% +$1.53M
DIS icon
89
Walt Disney
DIS
$161B
$10M 0.26%
90,124
-6,982
-7% -$733K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10M 0.26%
239,679
-69
-0% -$3.06K
LIN icon
91
Linde
LIN
$234B
$9.81M 0.25%
23,436
-58
-0.2% -$26.4K
AZN icon
92
AstraZeneca
AZN
$261B
$9.77M 0.25%
74,524
+380
+0.5% +$53.2K
PNC icon
93
PNC Financial Services
PNC
$99.5B
$9.72M 0.25%
50,397
+395
+0.8% +$77.6K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45B
$9.61M 0.25%
90,215
-153,960
-63% -$16.5M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$68.3B
$9.56M 0.24%
13,422
+1,236
+10% +$1.04M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.41M 0.24%
182,091
+39,544
+28% +$2.06M
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$9.29M 0.24%
140,728
– –
SYK icon
98
Stryker
SYK
$122B
$9.19M 0.23%
25,518
+34
+0.1% +$12.6K
XJH icon
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$8.83M 0.23%
211,044
+5,183
+3% +$224K
ABT icon
100
Abbott
ABT
$175B
$8.65M 0.22%
76,445
-28
-0% -$3.24K
2 3
4
5 6

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Bailard held 853 positions worth $3.91B, up 1.9% from $3.84B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2024 filing shows 119 new, 277 increased, 218 reduced and 128 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q4 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 858,245 shares worth $43.5M.
  • Bailard added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $13.9M increase.
  • Bailard's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $19.7M.
  • Bailard fully exited Rockwell Automation in Q4 2024, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 29% of its $3.91B portfolio in Q4 2024.
  • Bailard opened 119 new positions and closed 128 in Q4 2024.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $3.91B.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.