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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
-2.92%
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
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$62.6M |
| 2 |
Gilead Sciences
GILD
|
+$55M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.7M |
| 2 |
Union Pacific
UNP
|
+$6.76M |
| 3 |
Avery Dennison
AVY
|
+$5.93M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.3B
| $6.54M | 0.22% |
22,870
+21,106
| +1,196% | +$6.53M |
|
102
Medtronic
MDT
$105B
| $6.47M | 0.21% |
82,625
+136
| +0.2% | +$11.4K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.42M | 0.21% |
128,867
+85,596
| +198% | +$4.28M |
|
104
Starbucks
SBUX
$118B
| $6.19M | 0.2% |
67,772
+801
| +1% | +$78.6K |
|
105
PNC Financial Services
PNC
$99.5B
| $6.12M | 0.2% |
49,854
-370
| -0.7% | -$46.6K |
|
106
DexCom
DXCM
$27.2B
| $6.11M | 0.2% |
65,518
+14,950
| +30% | +$1.69M |
|
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.1M | 0.2% |
207,927
-28,132
| -12% | -$826K |
|
108
iShares Global REIT ETF
REET
$5.03B
| $6M | 0.2% |
283,477
+15,767
| +6% | +$361K |
|
109
Coca-Cola
KO
$349B
| $5.77M | 0.19% |
102,994
-2,194
| -2% | -$132K |
|
110
Schwab International Equity ETF
SCHF
$65.7B
| $5.71M | 0.19% |
336,524
+11,910
| +4% | +$210K |
|
111
L3Harris
LHX
$55.8B
| $5.6M | 0.19% |
32,171
-735
| -2% | -$135K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.59M | 0.19% |
168,676
-5,927
| -3% | -$204K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.5M | 0.18% |
47,513
-1,612
| -3% | -$173K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $5.48M | 0.18% |
112,701
+102,845
| +1,043% | +$5.12M |
|
115
BorgWarner
BWA
$13.2B
| $5.35M | 0.18% |
132,452
-15,607
| -11% | -$661K |
|
116
Lam Research
LRCX
$400B
| $5.29M | 0.18% |
84,370
+2,550
| +3% | +$168K |
|
117
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.19M | 0.17% |
38,316
+4,517
| +13% | +$648K |
|
118
Constellation Brands
STZ
$22.1B
| $4.93M | 0.16% |
19,618
+1,749
| +10% | +$457K |
|
119
Applied Materials
AMAT
$447B
| $4.93M | 0.16% |
35,592
+8,662
| +32% | +$1.24M |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $4.92M | 0.16% |
162,553
+8,113
| +5% | +$257K |
|
121
Merck
MRK
$322B
| $4.91M | 0.16% |
47,678
+3,698
| +8% | +$399K |
|
122
HubSpot
HUBS
$9.73B
| $4.86M | 0.16% |
9,871
-996
| -9% | -$520K |
|
123
Palo Alto Networks
PANW
$265B
| $4.86M | 0.16% |
41,450
+4,466
| +12% | +$528K |
|
124
NextEra Energy
NEE
$187B
| $4.77M | 0.16% |
83,190
-5,751
| -6% | -$398K |
|
125
Cadence Design Systems
CDNS
$91.1B
| $4.6M | 0.15% |
19,620
-1,305
| -6% | -$305K |
|
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Bailard's Q3 2023 Portfolio in Review
As of Q3 2023, Bailard held 801 positions worth $3.02B, up 5.6% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bailard deployed $272M of net new capital in Q3 2023, opening 118 new positions and adding to 262 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $25.7M trimmed.
- Bailard's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
- Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $62.6M increase.
- Bailard's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $25.7M.
- Bailard fully exited iShares Agency Bond ETF in Q3 2023, selling an estimated $2.91M.
- Bailard's ten largest holdings make up 29% of its $3.02B portfolio in Q3 2023.
- Bailard opened 118 new positions and closed 107 in Q3 2023.
- Bailard's portfolio value rose 5.6% quarter-over-quarter to $3.02B.
Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.