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
+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
NUE icon
201
Nucor
NUE
$55.2B
$1.81M 0.07%
11,738
+121
+1% +$19.2K
TSM icon
202
TSMC
TSM
$2.11T
$1.8M 0.06%
19,386
+66
+0.3% +$5.92K
APD icon
203
Air Products & Chemicals
APD
$65.7B
$1.8M 0.06%
6,250
+27
+0.4% +$7.88K
TTWO icon
204
Take-Two Interactive
TTWO
$42.7B
$1.78M 0.06%
14,883
-315
-2% -$35.1K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.77M 0.06%
84,648
+2,352
+3% +$50.6K
DDOG icon
206
Datadog
DDOG
$86.8B
$1.73M 0.06%
23,805
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.7M 0.06%
23,714
+2,828
+14% +$198K
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.7M 0.06%
36,560
+13,208
+57% +$613K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.67M 0.06%
15,828
+4,456
+39% +$479K
VNT icon
210
Vontier
VNT
$4.32B
$1.66M 0.06%
60,731
-56
-0.1% -$1.35K
ADP icon
211
Automatic Data Processing
ADP
$99.1B
$1.62M 0.06%
7,293
+6
+0.1% +$1.35K
VO icon
212
Vanguard Mid-Cap ETF
VO
$106B
$1.62M 0.06%
30,760
-128
-0.4% -$6.81K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.61M 0.06%
65,853
+6,912
+12% +$171K
PM icon
214
Philip Morris
PM
$303B
$1.6M 0.06%
16,489
+52
+0.3% +$5.18K
ECL icon
215
Ecolab
ECL
$74.9B
$1.6M 0.06%
9,642
+241
+3% +$37.6K
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.59M 0.06%
46,724
+644
+1% +$22.2K
WMT icon
217
Walmart Inc
WMT
$866B
$1.59M 0.06%
32,256
-933
-3% -$44.3K
ITRI icon
218
Itron
ITRI
$3.72B
$1.58M 0.06%
28,565
– –
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.57M 0.06%
31,320
+22,853
+270% +$1.15M
ENPH icon
220
Enphase Energy
ENPH
$4.93B
$1.56M 0.06%
7,399
+119
+2% +$25.8K
EBAY icon
221
eBay
EBAY
$48B
$1.52M 0.05%
34,333
– –
TFC icon
222
Truist Financial
TFC
$62.7B
$1.52M 0.05%
44,601
-3,037
-6% -$133K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.51M 0.05%
27,181
-3,310
-11% -$188K
SE icon
224
Sea Limited
SE
$60B
$1.49M 0.05%
17,200
+8,535
+98% +$583K
PGR icon
225
Progressive
PGR
$123B
$1.48M 0.05%
10,338
-864
-8% -$119K
7 8
9
10 11

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.