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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
SO icon
201
Southern Company
SO
$109B
$2.53M 0.07%
36,048
-481
-1% -$33K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.51M 0.07%
15,923
-1,813
-10% -$263K
DUK icon
203
Duke Energy
DUK
$101B
$2.51M 0.07%
25,819
-304
-1% -$27.6K
AVY icon
204
Avery Dennison
AVY
$11.9B
$2.47M 0.07%
12,196
+300
+3% +$56K
SAP icon
205
SAP
SAP
$171B
$2.46M 0.07%
15,910
-78
-0.5% -$11.3K
GTM
206
ZoomInfo Technologies
GTM
$849M
$2.4M 0.07%
129,595
+104,675
+420% +$1.64M
EOG icon
207
EOG Resources
EOG
$77.5B
$2.38M 0.07%
19,653
-607
-3% -$75.6K
TSLA icon
208
Tesla
TSLA
$1.26T
$2.37M 0.07%
9,521
+2,643
+38% +$628K
TTWO icon
209
Take-Two Interactive
TTWO
$42.7B
$2.36M 0.07%
14,635
– –
ULTA icon
210
Ulta Beauty
ULTA
$20.5B
$2.24M 0.07%
4,579
– –
ITRI icon
211
Itron
ITRI
$3.72B
$2.2M 0.07%
29,080
– –
AXP icon
212
American Express
AXP
$233B
$2.19M 0.06%
11,667
+378
+3% +$60.8K
ALLY icon
213
Ally Financial
ALLY
$13.4B
$2.17M 0.06%
62,127
+17,985
+41% +$502K
IGF icon
214
iShares Global Infrastructure ETF
IGF
$10.9B
$2.16M 0.06%
45,955
– –
VNT icon
215
Vontier
VNT
$4.26B
$2.15M 0.06%
62,092
-4,943
-7% -$161K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.13M 0.06%
28,359
-957
-3% -$68.1K
SNOW icon
217
Snowflake
SNOW
$91.9B
$2.11M 0.06%
10,581
+365
+4% +$61.7K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.5B
$2.07M 0.06%
11,904
-1,149
-9% -$185K
ADP icon
219
Automatic Data Processing
ADP
$97.1B
$2.01M 0.06%
8,620
+1,658
+24% +$386K
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$1.94M 0.06%
41,614
+1,142
+3% +$51K
EVRG icon
221
Evergy
EVRG
$20B
$1.93M 0.06%
36,886
-1,018
-3% -$51.2K
BALL icon
222
Ball Corp
BALL
$16.6B
$1.92M 0.06%
33,426
+335
+1% +$17.3K
ESGD icon
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.91M 0.06%
25,345
-1,595
-6% -$113K
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.9M 0.06%
+57,987
New +$1.84M
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.9M 0.06%
35,340
-26
-0.1% -$1.32K
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 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.