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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
AVGO icon
151
Broadcom
AVGO
$1.87T
$3.17M 0.11%
49,420
-230
-0.5% -$13.8K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.14M 0.11%
6,858
+80
+1% +$37.3K
HUM icon
153
Humana
HUM
$47.4B
$3.12M 0.11%
6,420
-65
-1% -$32.1K
EMR icon
154
Emerson Electric
EMR
$81.2B
$3.11M 0.11%
35,742
-2,000
-5% -$175K
XOM icon
155
ExxonMobil
XOM
$650B
$3.11M 0.11%
28,318
-1,837
-6% -$203K
MDYV icon
156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.1M 0.11%
46,945
+125
+0.3% +$8.58K
PANW icon
157
Palo Alto Networks
PANW
$265B
$3.09M 0.11%
30,914
+214
+0.7% +$18.1K
AZO icon
158
AutoZone
AZO
$47.7B
$3.08M 0.11%
1,254
-21
-2% -$51.2K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.03M 0.11%
+98,120
New +$2.98M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.11%
14,660
+327
+2% +$70.3K
IGRO icon
161
iShares International Dividend Growth ETF
IGRO
$1.26B
$2.92M 0.1%
48,193
+1,515
+3% +$91.1K
HOLX
162
DELISTED
Hologic
HOLX
$2.89M 0.1%
35,754
-1,950
-5% -$157K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.8M 0.1%
41,318
+1,215
+3% +$83K
P
164
Everpure Inc
P
$25B
$2.71M 0.1%
106,047
+31,526
+42% +$851K
SYK icon
165
Stryker
SYK
$122B
$2.66M 0.1%
9,327
-223
-2% -$59.2K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$26.9B
$2.66M 0.1%
+36,076
New +$2.66M
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.64M 0.09%
33,894
-89
-0.3% -$6.72K
EMCR icon
168
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$2.62M 0.09%
97,620
+1,169
+1% +$31.5K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$2.58M 0.09%
14,444
+99
+0.7% +$18.2K
ORCL icon
170
Oracle
ORCL
$346B
$2.57M 0.09%
27,634
-11,491
-29% -$1.01M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.56M 0.09%
17,729
-1,731
-9% -$253K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.55M 0.09%
68,294
-1,704
-2% -$65.4K
CRM icon
173
Salesforce
CRM
$129B
$2.55M 0.09%
12,777
-195
-2% -$32.9K
CL icon
174
Colgate-Palmolive
CL
$72.1B
$2.53M 0.09%
33,615
-123
-0.4% -$9.15K
SCHW
175
Charles Schwab
SCHW
$177B
$2.52M 0.09%
48,091
-7,785
-14% -$570K
5 6
7
8 9

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.