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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
HII icon
176
Huntington Ingalls Industries
HII
$11.5B
$2.52M 0.09%
12,168
– –
SO icon
177
Southern Company
SO
$110B
$2.51M 0.09%
36,072
-265
-0.7% -$17.8K
DUK icon
178
Duke Energy
DUK
$101B
$2.5M 0.09%
25,876
-39
-0.2% -$3.85K
UPS icon
179
United Parcel Service
UPS
$96.5B
$2.5M 0.09%
12,866
-221
-2% -$40.5K
C icon
180
Citigroup
C
$222B
$2.4M 0.09%
51,241
+7
+0% +$344
BOX icon
181
Box
BOX
$3.97B
$2.4M 0.09%
89,685
+22,585
+34% +$680K
BAH icon
182
Booz Allen Hamilton
BAH
$8.92B
$2.35M 0.08%
25,391
-5,059
-17% -$480K
PLUG icon
183
Plug Power
PLUG
$2.97B
$2.21M 0.08%
188,444
+6,943
+4% +$99.3K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.7B
$2.2M 0.08%
14,524
-30,626
-68% -$4.63M
IGF icon
185
iShares Global Infrastructure ETF
IGF
$11B
$2.19M 0.08%
45,955
– –
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.16M 0.08%
24,581
-959
-4% -$82.4K
AMT icon
187
American Tower
AMT
$78.7B
$2.16M 0.08%
10,550
+51
+0.5% +$10.7K
SPT icon
188
Sprout Social
SPT
$450M
$2.11M 0.08%
34,654
+10,500
+43% +$643K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.1M 0.08%
27,565
+1,453
+6% +$115K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.1M 0.08%
32,800
-58,466
-64% -$3.57M
EOG icon
191
EOG Resources
EOG
$78.1B
$2.09M 0.07%
18,232
-1,912
-9% -$232K
SAP icon
192
SAP
SAP
$183B
$2.04M 0.07%
16,140
-39
-0.2% -$4.58K
EVRG icon
193
Evergy
EVRG
$20.1B
$2.03M 0.07%
33,198
-2,531
-7% -$154K
SJM icon
194
J.M. Smucker
SJM
$12.5B
$1.96M 0.07%
12,448
+507
+4% +$77K
BALL icon
195
Ball Corp
BALL
$16.7B
$1.96M 0.07%
35,480
+908
+3% +$50.5K
AXP icon
196
American Express
AXP
$220B
$1.88M 0.07%
11,412
+53
+0.5% +$8.79K
AGZ icon
197
iShares Agency Bond ETF
AGZ
$554M
$1.88M 0.07%
17,374
+9,830
+130% +$1.06M
BBAG icon
198
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.85M 0.07%
39,359
+1,597
+4% +$74.5K
TEL icon
199
TE Connectivity
TEL
$58.3B
$1.84M 0.07%
14,020
-1,800
-11% -$228K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.4B
$1.82M 0.07%
9,623
– –
6 7
8
9 10

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.