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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.5B
$280K 0.01%
3,212
– –
OUT icon
527
Outfront Media
OUT
$5.61B
$280K 0.01%
18,084
-24,993
-58% -$376K
VST icon
528
Vistra
VST
$57B
$280K 0.01%
10,653
– –
TRNO icon
529
Terreno Realty
TRNO
$7.62B
$279K 0.01%
4,648
-700
-13% -$42.7K
PBH icon
530
Prestige Consumer Healthcare
PBH
$2.32B
$279K 0.01%
4,700
+300
+7% +$18K
PGNY icon
531
Progyny
PGNY
$2.4B
$279K 0.01%
7,100
-1,200
-14% -$43.3K
CMS icon
532
CMS Energy
CMS
$22.9B
$279K 0.01%
4,754
-29
-0.6% -$1.75K
MUR icon
533
Murphy Oil
MUR
$5.65B
$278K 0.01%
7,262
-1,800
-20% -$66.5K
SKY icon
534
Champion Homes
SKY
$4.39B
$277K 0.01%
4,231
-2,300
-35% -$156K
GLW icon
535
Corning
GLW
$134B
$276K 0.01%
7,888
– –
MEDP icon
536
Medpace
MEDP
$17.3B
$276K 0.01%
1,150
– –
SUSB icon
537
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$276K 0.01%
11,542
-6,299
-35% -$151K
VUG icon
538
Vanguard Growth ETF
VUG
$217B
$276K 0.01%
5,850
– –
WEAV icon
539
Weave Communications
WEAV
$474M
$276K 0.01%
+24,800
New +$166K
RYZ
540
Ryerson Holding Corp
RYZ
$1.54B
$273K 0.01%
6,300
-1,500
-19% -$55.7K
CPT icon
541
Camden Property Trust
CPT
$11.2B
$272K 0.01%
2,500
– –
ASRT
542
DELISTED
Assertio
ASRT
$272K 0.01%
3,346
-506
-13% -$47K
R icon
543
Ryder
R
$10.4B
$271K 0.01%
3,200
-200
-6% -$16.5K
SP
544
DELISTED
SP Plus Corporation
SP
$271K 0.01%
6,935
-765
-10% -$27.5K
FOR icon
545
Forestar Group
FOR
$1.42B
$271K 0.01%
+12,000
New +$231K
PODD icon
546
Insulet
PODD
$11B
$270K 0.01%
937
-28
-3% -$8.51K
RGR icon
547
Sturm, Ruger & Co
RGR
$607M
$270K 0.01%
5,100
– –
EXR icon
548
Extra Space Storage
EXR
$30.7B
$270K 0.01%
1,813
-4
-0.2% -$602
LMB icon
549
Limbach Holdings
LMB
$884M
$270K 0.01%
+10,900
New +$219K
ADI icon
550
Analog Devices
ADI
$185B
$268K 0.01%
1,378
-13
-0.9% -$2.41K
20 21
22
23 24

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.