We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$3.84B
AUM Growth
+$211M
Cap. Flow
+$27.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.1M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.6M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.85M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.62M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 8.13%
3 Financials 7.13%
4 Communication Services 5.05%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.1B
$4.47M 0.12%
17,363
-1,964
-10% -$487K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.47M 0.12%
45,527
-34,763
-43% -$3.36M
EMR icon
153
Emerson Electric
EMR
$81.2B
$4.33M 0.11%
39,573
-933
-2% -$100K
AFL icon
154
Aflac
AFL
$63.3B
$4.33M 0.11%
38,704
+1,965
+5% +$200K
SAP icon
155
SAP
SAP
$171B
$4.18M 0.11%
18,237
+2,987
+20% +$635K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.09M 0.11%
42,850
+1,521
+4% +$140K
SONY icon
157
Sony
SONY
$122B
$4.02M 0.1%
208,300
+3,680
+2% +$67.1K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.99M 0.1%
50,239
-33
-0.1% -$2.52K
SE icon
159
Sea Limited
SE
$60.9B
$3.97M 0.1%
42,101
– –
IGRO icon
160
iShares International Dividend Growth ETF
IGRO
$1.26B
$3.96M 0.1%
53,058
+22
+0% +$1.56K
VIS icon
161
Vanguard Industrials ETF
VIS
$8.22B
$3.96M 0.1%
15,212
-670
-4% -$164K
C icon
162
Citigroup
C
$221B
$3.94M 0.1%
62,873
+1,299
+2% +$80.3K
AMT icon
163
American Tower
AMT
$76.7B
$3.91M 0.1%
16,813
+5,288
+46% +$1.17M
PGR icon
164
Progressive
PGR
$120B
$3.9M 0.1%
15,371
+542
+4% +$126K
SHOP icon
165
Shopify
SHOP
$145B
$3.87M 0.1%
48,332
+206
+0.4% +$14.2K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.82M 0.1%
6,713
-45
-0.7% -$24.8K
NOC icon
167
Northrop Grumman
NOC
$75.8B
$3.79M 0.1%
7,184
-78
-1% -$38.2K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$3.73M 0.1%
102,565
+233
+0.2% +$7.96K
ITW icon
169
Illinois Tool Works
ITW
$79.7B
$3.68M 0.1%
14,041
+104
+0.7% +$25.6K
AZO icon
170
AutoZone
AZO
$47.7B
$3.67M 0.1%
1,164
-11
-0.9% -$33.8K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.66M 0.1%
33,643
-35
-0.1% -$3.67K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$3.66M 0.1%
46,641
+212
+0.5% +$15.4K
ETHO icon
173
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$3.65M 0.09%
60,862
+123
+0.2% +$7.14K
UNP icon
174
Union Pacific
UNP
$181B
$3.53M 0.09%
14,311
-11
-0.1% -$2.67K
SO icon
175
Southern Company
SO
$109B
$3.53M 0.09%
39,107
+2,066
+6% +$176K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bailard held 836 positions worth $3.84B, up 5.8% from $3.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q3 2024 filing shows 114 new, 240 increased, 234 reduced and 102 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M. The largest sale was iShares MSCI EAFE ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2024 buy was Vanguard Intermediate-Term Treasury ETF: 88,011 shares worth $5.32M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $73.1M increase.
  • Bailard's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $78.9M.
  • Bailard fully exited BorgWarner in Q3 2024, selling an estimated $4.11M.
  • Bailard's ten largest holdings make up 29% of its $3.84B portfolio in Q3 2024.
  • Bailard opened 114 new positions and closed 102 in Q3 2024.
  • Bailard's portfolio value rose 5.8% quarter-over-quarter to $3.84B.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.