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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
PLD icon
51
Prologis
PLD
$135B
$12.2M 0.43%
99,885
+450
+0.5% +$55.4K
NFLX icon
52
Netflix
NFLX
$285B
$12.1M 0.42%
274,650
+105,820
+63% +$3.9M
SPGI icon
53
S&P Global
SPGI
$127B
$11.6M 0.41%
28,934
-484
-2% -$177K
CVX icon
54
Chevron
CVX
$384B
$11.5M 0.4%
73,162
+34,921
+91% +$5.6M
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.3B
$11.4M 0.4%
174,024
-9,900
-5% -$589K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.4%
114,206
+3,687
+3% +$351K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$11.3M 0.4%
177,375
-51,367
-22% -$3.44M
MCD icon
58
McDonald's
MCD
$187B
$11.2M 0.39%
37,533
-1,240
-3% -$360K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$11M 0.39%
131,733
-3,645
-3% -$299K
TGT icon
60
Target
TGT
$62.6B
$10.9M 0.38%
82,683
-1,443
-2% -$214K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.8M 0.38%
220,181
-294
-0.1% -$14.5K
STLD icon
62
Steel Dynamics
STLD
$34.4B
$10.5M 0.37%
96,622
-23,800
-20% -$2.42M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.3M 0.36%
222,675
+4,493
+2% +$207K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.3M 0.36%
140,583
+1,330
+1% +$92.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.35%
29,679
+3,366
+13% +$1.1M
NOW icon
66
ServiceNow
NOW
$98.4B
$9.91M 0.35%
88,200
-7,080
-7% -$708K
INTU icon
67
Intuit
INTU
$77.8B
$9.43M 0.33%
20,575
+6,881
+50% +$3.01M
FISV
68
Fiserv Inc
FISV
$26.8B
$9.42M 0.33%
74,636
+1,003
+1% +$118K
UNP icon
69
Union Pacific
UNP
$174B
$9.37M 0.33%
45,794
-1,427
-3% -$284K
ZTS icon
70
Zoetis
ZTS
$31.1B
$9.17M 0.32%
53,244
-2,502
-4% -$433K
SYY icon
71
Sysco
SYY
$39.3B
$9.08M 0.32%
122,324
-1,004
-0.8% -$74.2K
LIN icon
72
Linde
LIN
$235B
$9.05M 0.32%
23,757
+134
+0.6% +$48.9K
TT icon
73
Trane Technologies
TT
$105B
$9.04M 0.32%
47,247
+35
+0.1% +$6.21K
AZN icon
74
AstraZeneca
AZN
$263B
$8.98M 0.31%
62,716
-7,119
-10% -$1.05M
AMGN icon
75
Amgen
AMGN
$198B
$8.83M 0.31%
39,772
+609
+2% +$141K
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.