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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
HII icon
201
Huntington Ingalls Industries
HII
$11.3B
$2.66M 0.07%
10,052
-242
-2% -$64K
TSLA icon
202
Tesla
TSLA
$1.2T
$2.65M 0.07%
10,132
+159
+2% +$36.3K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.62M 0.07%
58,696
-511
-0.9% -$21.5K
EVRG icon
204
Evergy
EVRG
$20B
$2.59M 0.07%
41,705
+3,765
+10% +$219K
EW icon
205
Edwards Lifesciences
EW
$48.3B
$2.59M 0.07%
39,183
-16,043
-29% -$1.17M
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.56M 0.07%
88,011
-46,414
-35% -$1.32M
WMT icon
207
Walmart Inc
WMT
$863B
$2.55M 0.07%
31,547
+57
+0.2% +$4.19K
HES
208
DELISTED
Hess
HES
$2.54M 0.07%
18,689
+2
+0% +$278
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.51M 0.07%
26,221
-153
-0.6% -$14.1K
IGF icon
210
iShares Global Infrastructure ETF
IGF
$10.9B
$2.5M 0.07%
45,955
– –
EOG icon
211
EOG Resources
EOG
$77.5B
$2.45M 0.06%
19,938
+39
+0.2% +$4.9K
ECL icon
212
Ecolab
ECL
$74.1B
$2.41M 0.06%
9,447
+141
+2% +$34.5K
MMSI icon
213
Merit Medical Systems
MMSI
$4.36B
$2.41M 0.06%
24,350
-2,553
-9% -$234K
CRH icon
214
CRH
CRH
$65.5B
$2.35M 0.06%
25,315
-791
-3% -$66.4K
BALL icon
215
Ball Corp
BALL
$16.6B
$2.33M 0.06%
34,366
+304
+0.9% +$19.3K
SBUX icon
216
Starbucks
SBUX
$118B
$2.32M 0.06%
23,788
-34,593
-59% -$2.97M
XJR icon
217
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$2.28M 0.06%
54,577
+9,590
+21% +$386K
HIG icon
218
Hartford Financial Services
HIG
$39B
$2.25M 0.06%
19,127
-251
-1% -$27.5K
EBAY icon
219
eBay
EBAY
$48.5B
$2.25M 0.06%
34,482
-982
-3% -$56.5K
BBY icon
220
Best Buy
BBY
$17.8B
$2.22M 0.06%
21,504
-2,189
-9% -$197K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.2M 0.06%
35,130
+947
+3% +$57.1K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$2.18M 0.06%
50,964
-693
-1% -$28.2K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.5B
$2.17M 0.06%
11,010
-66
-0.6% -$12.5K
PH icon
224
Parker-Hannifin
PH
$124B
$2.15M 0.06%
3,401
-364
-10% -$207K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.11M 0.06%
25,103
-739
-3% -$59.7K
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 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.