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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
+12.46%
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
$3.38B
AUM Growth
+$357M
Cap. Flow
+$11.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.8M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$41M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$61.4M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$37.9M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$454B
$3.24M 0.1%
20,931
-182
-0.9% -$26.5K
ELV icon
177
Elevance Health
ELV
$82.3B
$3.18M 0.09%
6,740
+173
+3% +$80K
DSI icon
178
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.14M 0.09%
34,439
+711
+2% +$60.3K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.09%
13,684
+93
+0.7% +$21.8K
AZO icon
180
AutoZone
AZO
$47.7B
$3.05M 0.09%
1,182
-15
-1% -$38.9K
SPT icon
181
Sprout Social
SPT
$440M
$3.05M 0.09%
49,701
+9,737
+24% +$513K
ETHO icon
182
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$3.04M 0.09%
54,670
-12,495
-19% -$635K
AFL icon
183
Aflac
AFL
$63.3B
$3.01M 0.09%
36,517
-664
-2% -$53.5K
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.94M 0.09%
44,126
-167
-0.4% -$10.7K
HII icon
185
Huntington Ingalls Industries
HII
$11.3B
$2.91M 0.09%
11,225
-97
-0.9% -$22.6K
AMT icon
186
American Tower
AMT
$76.7B
$2.91M 0.09%
13,472
+1,922
+17% +$363K
EMCR icon
187
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$2.86M 0.08%
103,074
+1,861
+2% +$49.2K
XOM icon
188
ExxonMobil
XOM
$650B
$2.84M 0.08%
28,379
+2,574
+10% +$271K
HON icon
189
Honeywell
HON
$78B
$2.82M 0.08%
14,251
+335
+2% +$60.4K
BAH icon
190
Booz Allen Hamilton
BAH
$7.9B
$2.78M 0.08%
21,702
-418
-2% -$52.1K
C icon
191
Citigroup
C
$221B
$2.76M 0.08%
53,720
+1,275
+2% +$56.4K
HES
192
DELISTED
Hess
HES
$2.69M 0.08%
18,687
– –
SHOP icon
193
Shopify
SHOP
$145B
$2.64M 0.08%
+33,910
New +$2.17M
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.62M 0.08%
65,403
+319
+0.5% +$11.5K
PGR icon
195
Progressive
PGR
$120B
$2.6M 0.08%
16,322
+238
+1% +$37.3K
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.6M 0.08%
31,179
+1,146
+4% +$84.7K
XYL icon
197
Xylem
XYL
$27.8B
$2.59M 0.08%
22,673
+302
+1% +$30.1K
HUM icon
198
Humana
HUM
$47.4B
$2.59M 0.08%
5,654
-111
-2% -$54.7K
BRZE icon
199
Braze
BRZE
$2.39B
$2.58M 0.08%
48,578
+39,048
+410% +$1.93M
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.57M 0.08%
25,586
+1,029
+4% +$96K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bailard held 841 positions worth $3.38B, up 12% from $3.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q4 2023 filing shows 147 new, 207 increased, 242 reduced and 138 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $61.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 452,690 shares worth $23.1M.
  • Bailard added most to SPDR Gold Trust in Q4 2023, an estimated $62.8M increase.
  • Bailard's biggest Q4 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $61.4M.
  • Bailard fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $5.5M.
  • Bailard's ten largest holdings make up 29% of its $3.38B portfolio in Q4 2023.
  • Bailard opened 147 new positions and closed 138 in Q4 2023.
  • Bailard's portfolio value rose 12% quarter-over-quarter to $3.38B.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.