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
+8.57%
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
$3.62B
AUM Growth
+$248M
Cap. Flow
+$9.74M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$69.6M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$29.8M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$64.5M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$30M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.64M 0.07%
31,766
+587
+2% +$47.1K
SHOP icon
202
Shopify
SHOP
$145B
$2.64M 0.07%
34,150
+240
+0.7% +$19K
AMT icon
203
American Tower
AMT
$76.7B
$2.61M 0.07%
13,221
-251
-2% -$50K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.56M 0.07%
64,649
-754
-1% -$29.3K
EOG icon
205
EOG Resources
EOG
$77.5B
$2.53M 0.07%
19,818
+165
+0.8% +$19.3K
DUK icon
206
Duke Energy
DUK
$101B
$2.5M 0.07%
25,819
– –
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$45.8B
$2.48M 0.07%
+35,500
New +$2.44M
ULTA icon
208
Ulta Beauty
ULTA
$20.5B
$2.41M 0.07%
4,613
+34
+0.7% +$17.6K
ALLY icon
209
Ally Financial
ALLY
$13.4B
$2.39M 0.07%
58,924
-3,203
-5% -$117K
ADSK icon
210
Autodesk
ADSK
$43.3B
$2.36M 0.07%
9,046
+2,628
+41% +$665K
BALL icon
211
Ball Corp
BALL
$16.6B
$2.29M 0.06%
33,982
+556
+2% +$33.8K
AXP icon
212
American Express
AXP
$233B
$2.29M 0.06%
10,039
-1,628
-14% -$338K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.26M 0.06%
26,741
-1,618
-6% -$130K
TEAM icon
214
Atlassian
TEAM
$20.3B
$2.24M 0.06%
+11,504
New +$2.51M
SNOW icon
215
Snowflake
SNOW
$91.9B
$2.24M 0.06%
13,861
+3,280
+31% +$636K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.9B
$2.19M 0.06%
45,955
– –
ECL icon
217
Ecolab
ECL
$74.1B
$2.16M 0.06%
9,346
-161
-2% -$34.1K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$48.5B
$2.15M 0.06%
11,522
-382
-3% -$67.9K
TTWO icon
219
Take-Two Interactive
TTWO
$42.7B
$2.13M 0.06%
14,325
-310
-2% -$48.1K
BRZE icon
220
Braze
BRZE
$2.39B
$2.1M 0.06%
47,293
-1,285
-3% -$69.4K
PH icon
221
Parker-Hannifin
PH
$124B
$2.09M 0.06%
3,765
-130
-3% -$66K
GTM
222
ZoomInfo Technologies
GTM
$849M
$2.08M 0.06%
129,595
– –
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.07M 0.06%
71,438
+8,714
+14% +$252K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.06M 0.06%
25,782
+437
+2% +$33.5K
CVS icon
225
CVS Health
CVS
$136B
$2.04M 0.06%
25,629
-92,414
-78% -$7.06M
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 2024 Portfolio in Review

As of Q1 2024, Bailard held 840 positions worth $3.62B, up 7.3% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2024 filing shows 137 new, 216 increased, 252 reduced and 109 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M. The largest sale was SPDR Gold Trust, an estimated $64.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 82,419 shares worth $7.8M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2024, an estimated $69.6M increase.
  • Bailard's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $64.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q1 2024, selling an estimated $6.53M.
  • Bailard's ten largest holdings make up 28% of its $3.62B portfolio in Q1 2024.
  • Bailard opened 137 new positions and closed 109 in Q1 2024.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $3.62B.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.