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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
PG icon
26
Procter & Gamble
PG
$347B
$22.9M 0.8%
151,031
-6,714
-4% -$1.01M
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$22M 0.77%
133,088
+1,435
+1% +$232K
COST icon
28
Costco
COST
$411B
$21M 0.74%
39,038
+435
+1% +$220K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20.5M 0.72%
235,802
-2,996
-1% -$236K
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$20.4M 0.71%
70,923
-2,203
-3% -$544K
MS icon
31
Morgan Stanley
MS
$343B
$19.2M 0.67%
224,525
-1,926
-0.9% -$165K
DHR icon
32
Danaher
DHR
$127B
$19.1M 0.67%
89,988
+3,978
+5% +$842K
COP icon
33
ConocoPhillips
COP
$145B
$19.1M 0.67%
184,421
-26,501
-13% -$2.72M
JPM icon
34
JPMorgan Chase
JPM
$926B
$18.3M 0.64%
125,981
-241
-0.2% -$33.1K
QLTA icon
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$18.3M 0.64%
386,973
+7,414
+2% +$351K
BLK icon
36
Blackrock
BLK
$164B
$17.8M 0.62%
25,720
+3,997
+18% +$2.68M
TJX icon
37
TJX Companies
TJX
$172B
$17.2M 0.6%
202,741
+32,058
+19% +$2.53M
QCOM icon
38
Qualcomm
QCOM
$185B
$16.9M 0.59%
142,199
-14,975
-10% -$1.72M
AMD icon
39
Advanced Micro Devices
AMD
$901B
$15.4M 0.54%
135,183
+18
+0% +$1.87K
ACN icon
40
Accenture
ACN
$85.7B
$14.8M 0.52%
47,877
-1,092
-2% -$317K
TXN icon
41
Texas Instruments
TXN
$268B
$14.6M 0.51%
81,304
+430
+0.5% +$74K
PEP icon
42
PepsiCo
PEP
$185B
$14.4M 0.5%
77,768
+496
+0.6% +$92.6K
WM icon
43
Waste Management
WM
$94.9B
$13.9M 0.49%
80,146
+365
+0.5% +$60.3K
KLAC icon
44
KLA
KLAC
$280B
$13.3M 0.47%
274,370
+890
+0.3% +$37.2K
CMI icon
45
Cummins
CMI
$91.2B
$13.2M 0.46%
53,793
-426
-0.8% -$96.5K
ETN icon
46
Eaton
ETN
$158B
$12.9M 0.45%
64,199
+355
+0.6% +$62.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$12.9M 0.45%
106,436
-381
-0.4% -$44.1K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$120B
$12.8M 0.45%
36,375
+372
+1% +$125K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 0.45%
314,541
+9,349
+3% +$377K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.6M 0.44%
241,630
+490
+0.2% +$24.4K
1
2
3 4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.