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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
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.09M 0.22%
205,527
-11,933
-5% -$352K
CB icon
102
Chubb
CB
$139B
$6.01M 0.22%
30,934
+1,377
+5% +$289K
NFLX icon
103
Netflix
NFLX
$292B
$5.83M 0.21%
168,830
+2,920
+2% +$96.6K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.7B
$5.75M 0.21%
330,734
-500
-0.2% -$8.56K
CMCSA icon
105
Comcast
CMCSA
$79.3B
$5.71M 0.2%
150,732
+8,770
+6% +$332K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$5.68M 0.2%
176,668
-10,428
-6% -$362K
EW icon
107
Edwards Lifesciences
EW
$48.7B
$5.67M 0.2%
68,592
-360
-0.5% -$28.3K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.37M 0.19%
49,183
-58,395
-54% -$6.45M
ELV icon
109
Elevance Health
ELV
$82.1B
$5.3M 0.19%
11,533
+20
+0.2% +$9.52K
CCI icon
110
Crown Castle
CCI
$33B
$5.02M 0.18%
37,534
+2,945
+9% +$407K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$4.91M 0.18%
155,935
+11,477
+8% +$364K
CDNS icon
112
Cadence Design Systems
CDNS
$91.6B
$4.9M 0.18%
23,335
+125
+0.5% +$23.6K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.7B
$4.84M 0.17%
313,112
-1,299
-0.4% -$19K
DXCM icon
114
DexCom
DXCM
$27.6B
$4.84M 0.17%
41,631
+6,023
+17% +$674K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.73M 0.17%
34,498
-378,984
-92% -$54.9M
NSIT icon
116
Insight Enterprises
NSIT
$3.55B
$4.72M 0.17%
33,008
-2,300
-7% -$286K
MRK icon
117
Merck
MRK
$324B
$4.72M 0.17%
44,353
+120
+0.3% +$13K
OEF icon
118
iShares S&P 100 ETF
OEF
$19.9B
$4.56M 0.16%
24,379
– –
ABBV icon
119
AbbVie
ABBV
$458B
$4.45M 0.16%
27,953
+10
+0% +$1.53K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$4.44M 0.16%
80,410
+3,322
+4% +$182K
DG icon
121
Dollar General
DG
$26.1B
$4.44M 0.16%
21,085
+13
+0.1% +$2.92K
LRCX icon
122
Lam Research
LRCX
$389B
$4.34M 0.16%
81,870
+3,040
+4% +$149K
NXPI icon
123
NXP Semiconductors
NXPI
$68.2B
$4.24M 0.15%
22,760
-94
-0.4% -$16.7K
STZ icon
124
Constellation Brands
STZ
$22.3B
$4.17M 0.15%
18,447
-74
-0.4% -$16.5K
CRWD icon
125
CrowdStrike
CRWD
$186B
$4.04M 0.14%
117,628
+4,844
+4% +$140K
3 4
5
6 7

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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.