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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.6B
$451K 0.02%
3,978
+100
+3% +$11.4K
IJK icon
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$449K 0.02%
5,986
– –
CSGS
428
DELISTED
CSG Systems International
CSGS
$448K 0.02%
8,500
+4,200
+98% +$215K
GFF icon
429
Griffon
GFF
$4.08B
$448K 0.02%
11,117
-6,800
-38% -$223K
MSM icon
430
MSC Industrial Direct
MSM
$7.03B
$448K 0.02%
4,700
+700
+18% +$64.2K
CBRE icon
431
CBRE Group
CBRE
$39.7B
$446K 0.02%
5,530
-106
-2% -$7.94K
EBTC
432
DELISTED
Enterprise Bancorp
EBTC
$443K 0.02%
15,300
+4,400
+40% +$128K
CARE icon
433
Carter Bankshares
CARE
$753M
$438K 0.02%
29,600
+1,300
+5% +$18.4K
TSCO icon
434
Tractor Supply
TSCO
$15.9B
$437K 0.02%
9,885
-25
-0.3% -$1.15K
ZEUS
435
DELISTED
Olympic Steel
ZEUS
$436K 0.02%
8,900
-2,300
-21% -$108K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$436K 0.02%
11,302
-38
-0.3% -$1.43K
AY
437
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$424K 0.01%
18,100
+4,100
+29% +$105K
INSP icon
438
Inspire Medical Systems
INSP
$1.46B
$420K 0.01%
+1,293
New +$369K
BRZE icon
439
Braze
BRZE
$2.39B
$417K 0.01%
9,530
+2,125
+29% +$72.2K
NI icon
440
NiSource
NI
$22.4B
$415K 0.01%
15,181
-70
-0.5% -$1.94K
EC icon
441
Ecopetrol
EC
$33.6B
$413K 0.01%
40,250
– –
RC
442
Ready Capital
RC
$267M
$407K 0.01%
36,100
+1,500
+4% +$15.8K
SM icon
443
SM Energy
SM
$8.03B
$405K 0.01%
12,800
-2,600
-17% -$73.5K
BUSE icon
444
First Busey Corp
BUSE
$2.5B
$405K 0.01%
20,141
-11,700
-37% -$225K
HPE icon
445
Hewlett Packard
HPE
$63.1B
$405K 0.01%
24,079
+485
+2% +$7.42K
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$32B
$400K 0.01%
8,500
– –
VRTV
447
DELISTED
VERITIV CORPORATION
VRTV
$392K 0.01%
+3,122
New +$365K
HPQ icon
448
HP
HPQ
$22.4B
$392K 0.01%
12,751
+61
+0.5% +$1.83K
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$389K 0.01%
3,990
– –
GPI icon
450
Group 1 Automotive
GPI
$3.89B
$387K 0.01%
1,500
-1,000
-40% -$230K
16 17
18
19 20

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.