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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
+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
EMXF icon
176
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$3.52M 0.09%
86,891
+10,008
+13% +$377K
EMCR icon
177
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$3.48M 0.09%
107,086
+2,340
+2% +$70.9K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.48M 0.09%
26,364
+441
+2% +$56.1K
ABBV icon
179
AbbVie
ABBV
$454B
$3.46M 0.09%
17,508
+20
+0.1% +$3.73K
UPS icon
180
United Parcel Service
UPS
$97B
$3.44M 0.09%
25,254
-17,355
-41% -$2.28M
BAH icon
181
Booz Allen Hamilton
BAH
$7.9B
$3.42M 0.09%
20,989
-171
-0.8% -$26.2K
DUK icon
182
Duke Energy
DUK
$101B
$3.32M 0.09%
28,782
+2,835
+11% +$316K
VZ icon
183
Verizon
VZ
$183B
$3.31M 0.09%
73,777
-627
-0.8% -$26.2K
MDLZ icon
184
Mondelez International
MDLZ
$77.1B
$3.31M 0.09%
44,881
-886
-2% -$62.3K
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.28M 0.09%
15,029
-324
-2% -$68.7K
ELV icon
186
Elevance Health
ELV
$82.3B
$3.27M 0.09%
6,286
+129
+2% +$68.9K
SCHW
187
Charles Schwab
SCHW
$177B
$3.19M 0.08%
49,224
+5,807
+13% +$381K
XYL icon
188
Xylem
XYL
$27.8B
$3.03M 0.08%
22,404
-96
-0.4% -$12.8K
ITRI icon
189
Itron
ITRI
$3.72B
$2.96M 0.08%
27,728
+1,248
+5% +$126K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.9M 0.08%
33,379
+963
+3% +$80.6K
NXPI icon
191
NXP Semiconductors
NXPI
$70B
$2.87M 0.07%
11,950
-693
-5% -$174K
ADP icon
192
Automatic Data Processing
ADP
$97.1B
$2.84M 0.07%
10,256
+232
+2% +$60.7K
HON icon
193
Honeywell
HON
$78B
$2.8M 0.07%
14,367
+358
+3% +$69.4K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$45.8B
$2.8M 0.07%
35,500
– –
AXP icon
195
American Express
AXP
$233B
$2.79M 0.07%
10,291
+247
+2% +$61.5K
DXCM icon
196
DexCom
DXCM
$27.2B
$2.78M 0.07%
41,495
-15,549
-27% -$1.28M
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.77M 0.07%
15,449
-478
-3% -$81.7K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.76M 0.07%
22,932
-8
-0% -$923
INTC icon
199
Intel
INTC
$504B
$2.71M 0.07%
115,524
+10,372
+10% +$259K
AVY icon
200
Avery Dennison
AVY
$11.9B
$2.66M 0.07%
12,049
-153
-1% -$33K
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
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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.