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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
+7.84%
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
$2.86B
AUM Growth
+$68.2M
Cap. Flow
-$107M
Cap. Flow %
-3.75%
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$71.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1M
3
NEE icon
NextEra Energy
NEE
+$6.48M
4
CVX icon
Chevron
CVX
+$5.6M
5
FOUR icon
Shift4
FOUR
+$4.05M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$71.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$16.5M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$13M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 8.06%
3 Financials 6.75%
4 Consumer Discretionary 4.78%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
276
Vanguard Utilities ETF
VPU
$8.83B
$934K 0.03%
6,571
-345
-5% -$50.5K
RELY icon
277
Remitly
RELY
$4.82B
$923K 0.03%
49,025
+825
+2% +$15K
SNY icon
278
Sanofi
SNY
$104B
$915K 0.03%
16,969
+23
+0.1% +$1.24K
REPX icon
279
Riley Exploration Permian
REPX
$782M
$913K 0.03%
25,557
+587
+2% +$22.9K
PAYC icon
280
Paycom
PAYC
$6.47B
$904K 0.03%
2,815
-8,378
-75% -$2.47M
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$899K 0.03%
22,359
+3,030
+16% +$124K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$896K 0.03%
18,184
– –
TBBK icon
283
The Bancorp
TBBK
$2.74B
$886K 0.03%
27,151
-4,667
-15% -$144K
GE icon
284
GE Aerospace
GE
$362B
$882K 0.03%
10,062
+296
+3% +$24K
ZS icon
285
Zscaler
ZS
$22.6B
$880K 0.03%
6,013
+113
+2% +$13.8K
BE icon
286
Bloom Energy
BE
$61.8B
$866K 0.03%
52,945
-1,860
-3% -$30.1K
BHP icon
287
BHP
BHP
$212B
$859K 0.03%
14,388
-171
-1% -$10.2K
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$855K 0.03%
13,659
– –
MO icon
289
Altria Group
MO
$120B
$852K 0.03%
18,809
+2,220
+13% +$101K
UPWK icon
290
Upwork
UPWK
$1.08B
$851K 0.03%
91,142
-33,255
-27% -$301K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$828K 0.03%
12,722
– –
IBM icon
292
IBM
IBM
$194B
$818K 0.03%
6,113
-1,875
-23% -$242K
UL icon
293
Unilever
UL
$130B
$813K 0.03%
13,860
+651
+5% +$38.7K
BDX icon
294
Becton Dickinson
BDX
$42.1B
$810K 0.03%
3,069
+94
+3% +$23.9K
RIO icon
295
Rio Tinto
RIO
$149B
$809K 0.03%
12,671
-28
-0.2% -$1.8K
KMB icon
296
Kimberly-Clark
KMB
$35.6B
$803K 0.03%
5,818
-125
-2% -$17.4K
KRG icon
297
Kite Realty
KRG
$5.87B
$791K 0.03%
35,400
-52
-0.1% -$1.07K
IBB icon
298
iShares Biotechnology ETF
IBB
$9.35B
$789K 0.03%
6,215
-116
-2% -$15.1K
TPH
299
DELISTED
Tri Pointe Homes
TPH
$770K 0.03%
23,433
-6,700
-22% -$196K
TM icon
300
Toyota
TM
$209B
$765K 0.03%
4,762
-393
-8% -$56.5K
10 11
12
13 14

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
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Bailard's Q2 2023 Portfolio in Review

As of Q2 2023, Bailard held 808 positions worth $2.86B, up 2.4% from $2.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard withdrew a net $107M in Q2 2023, closing 125 positions and reducing 272 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bailard opened a new position in Shift4 worth $4.2M.

  • Bailard's largest Q2 2023 buy was Shift4: 61,842 shares worth $4.2M.
  • Bailard added most to Invesco QQQ Trust in Q2 2023, an estimated $71.5M increase.
  • Bailard's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $75.1M.
  • Bailard fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q2 2023, selling an estimated $16.5M.
  • Bailard's ten largest holdings make up 31% of its $2.86B portfolio in Q2 2023.
  • Bailard opened 98 new positions and closed 125 in Q2 2023.
  • Bailard's portfolio value rose 2.4% quarter-over-quarter to $2.86B.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.