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
+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
IYJ icon
401
iShares US Industrials ETF
IYJ
$1.97B
$492K 0.02%
4,640
-140
-3% -$14K
RUSHA icon
402
Rush Enterprises Class A
RUSHA
$5.93B
$486K 0.02%
12,000
+3,750
+45% +$138K
RWO icon
403
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$485K 0.02%
11,810
+4,438
+60% +$182K
EEMX icon
404
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$485K 0.02%
16,004
+608
+4% +$18.2K
CL icon
405
Colgate-Palmolive
CL
$72.1B
$485K 0.02%
6,291
-27,324
-81% -$2.12M
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$483K 0.02%
4,506
– –
ROCK icon
407
Gibraltar Industries
ROCK
$1.32B
$478K 0.02%
7,600
+3,000
+65% +$162K
BHR
408
Braemar Hotels & Resorts
BHR
$148M
$476K 0.02%
118,415
+40,100
+51% +$158K
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$110B
$475K 0.02%
2,927
– –
VNM icon
410
VanEck Vietnam ETF
VNM
$496M
$475K 0.02%
35,713
-347
-1% -$4.35K
LINC icon
411
Lincoln Educational Services
LINC
$1.31B
$474K 0.02%
70,274
+2,503
+4% +$15.8K
ALE
412
DELISTED
Allete
ALE
$473K 0.02%
+8,167
New +$505K
TWI icon
413
Titan International
TWI
$508M
$473K 0.02%
41,227
+2,027
+5% +$21.5K
IAS
414
DELISTED
Integral Ad Science
IAS
$473K 0.02%
+26,300
New +$444K
STRL icon
415
Sterling Infrastructure
STRL
$22B
$469K 0.02%
8,400
– –
EL icon
416
Estee Lauder
EL
$28.9B
$468K 0.02%
2,382
-11,448
-83% -$2.43M
SPFI icon
417
South Plains Financial
SPFI
$834M
$467K 0.02%
20,727
+7,700
+59% +$167K
CR icon
418
Crane Co
CR
$12.6B
$463K 0.02%
+5,194
New +$401K
FISI icon
419
Financial Institutions
FISI
$762M
$463K 0.02%
29,400
+3,100
+12% +$52.5K
O icon
420
Realty Income
O
$60.4B
$460K 0.02%
7,700
-25
-0.3% -$1.53K
ISRG icon
421
Intuitive Surgical
ISRG
$119B
$460K 0.02%
1,346
– –
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$460K 0.02%
6,204
-221
-3% -$16.6K
QS icon
423
QuantumScape Corp
QS
$3.15B
$459K 0.02%
57,414
+2,064
+4% +$14.4K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$456K 0.02%
4,252
– –
DOC icon
425
Healthpeak Properties
DOC
$15.2B
$455K 0.02%
22,634
-2,885
-11% -$59.9K
15 16
17
18 19

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 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.