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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
-2.92%
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
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$62.6M |
| 2 |
Gilead Sciences
GILD
|
+$55M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$38.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$25.7M |
| 2 |
Union Pacific
UNP
|
+$6.76M |
| 3 |
Avery Dennison
AVY
|
+$5.93M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$48.5B
| $2.01M | 0.07% |
13,053
-778
| -6% | -$126K |
|
202
iShares S&P 500 Growth ETF
IVW
$72.9B
| $2.01M | 0.07% |
29,316
-2,462
| -8% | -$174K |
|
203
Sprout Social
SPT
$440M
| $1.99M | 0.07% |
39,964
+7,885
| +25% | +$395K |
|
204
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.99M | 0.07% |
45,955
| – | – |
|
205
Evergy
EVRG
$20B
| $1.92M | 0.06% |
37,904
+1,996
| +6% | +$113K |
|
206
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.91M | 0.06% |
37,482
+23,315
| +165% | +$1.23M |
|
207
American Tower
AMT
$76.7B
| $1.9M | 0.06% |
11,550
+1,455
| +14% | +$266K |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.86M | 0.06% |
26,940
+4,208
| +19% | +$303K |
|
209
Ulta Beauty
ULTA
$20.5B
| $1.83M | 0.06% |
4,579
| – | – |
|
210
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
| $1.79M | 0.06% |
40,472
+479
| +1% | +$21.7K |
|
211
Itron
ITRI
$3.72B
| $1.76M | 0.06% |
29,080
-190
| -0.6% | -$13K |
|
212
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $1.75M | 0.06% |
35,366
+18
| +0.1% | +$932 |
|
213
J.M. Smucker
SJM
$12.4B
| $1.74M | 0.06% |
14,192
+1,862
| +15% | +$264K |
|
214
Walmart Inc
WMT
$863B
| $1.73M | 0.06% |
32,391
+84
| +0.3% | +$4.47K |
|
215
Tesla
TSLA
$1.2T
| $1.72M | 0.06% |
6,878
+1,465
| +27% | +$376K |
|
216
Coursera
COUR
$1.54B
| $1.71M | 0.06% |
91,440
+866
| +1% | +$13.8K |
|
217
American Express
AXP
$233B
| $1.68M | 0.06% |
11,289
+471
| +4% | +$77K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.68M | 0.06% |
81,246
-1,850
| -2% | -$40.6K |
|
219
TSMC
TSM
$2.16T
| $1.68M | 0.06% |
19,320
| – | – |
|
220
Automatic Data Processing
ADP
$97.1B
| $1.67M | 0.06% |
6,962
-391
| -5% | -$95.3K |
|
221
Ball Corp
BALL
$16.6B
| $1.65M | 0.05% |
33,091
+668
| +2% | +$36.5K |
|
222
Merit Medical Systems
MMSI
$4.36B
| $1.59M | 0.05% |
23,033
-2,847
| -11% | -$205K |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
| $1.59M | 0.05% |
47,323
+1,553
| +3% | +$54.3K |
|
224
eBay
EBAY
$48.5B
| $1.57M | 0.05% |
35,574
-725
| -2% | -$32.3K |
|
225
Enphase Energy
ENPH
$5.13B
| $1.57M | 0.05% |
13,043
+5,995
| +85% | +$854K |
|
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Bailard's Q3 2023 Portfolio in Review
As of Q3 2023, Bailard held 801 positions worth $3.02B, up 5.6% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bailard deployed $272M of net new capital in Q3 2023, opening 118 new positions and adding to 262 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $25.7M trimmed.
- Bailard's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 1,633,576 shares worth $38.9M.
- Bailard added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2023, an estimated $62.6M increase.
- Bailard's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $25.7M.
- Bailard fully exited iShares Agency Bond ETF in Q3 2023, selling an estimated $2.91M.
- Bailard's ten largest holdings make up 29% of its $3.02B portfolio in Q3 2023.
- Bailard opened 118 new positions and closed 107 in Q3 2023.
- Bailard's portfolio value rose 5.6% quarter-over-quarter to $3.02B.
Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.