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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$68.3B
$8.51M 0.3%
11,840
+2,486
+27% +$1.92M
CB icon
77
Chubb
CB
$133B
$8.04M 0.28%
41,779
+10,845
+35% +$2.12M
DIS icon
78
Walt Disney
DIS
$166B
$8M 0.28%
89,630
-8,684
-9% -$823K
PFE icon
79
Pfizer
PFE
$141B
$7.99M 0.28%
217,889
-3,653
-2% -$142K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$7.99M 0.28%
19,611
+203
+1% +$78.3K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$7.86M 0.28%
27,765
-134
-0.5% -$34.5K
AVY icon
82
Avery Dennison
AVY
$12.1B
$7.67M 0.27%
44,618
-562
-1% -$96.1K
ABT icon
83
Abbott
ABT
$175B
$7.66M 0.27%
70,289
-6,991
-9% -$745K
VHT icon
84
Vanguard Health Care ETF
VHT
$17.8B
$7.62M 0.27%
31,120
-672
-2% -$163K
SONY icon
85
Sony
SONY
$123B
$7.59M 0.27%
421,370
-26,215
-6% -$492K
BAC icon
86
Bank of America
BAC
$432B
$7.53M 0.26%
262,438
-4,696
-2% -$134K
UBER icon
87
Uber
UBER
$143B
$7.47M 0.26%
172,989
+56,858
+49% +$2.11M
MDT icon
88
Medtronic
MDT
$105B
$7.27M 0.25%
82,489
-329
-0.4% -$28.3K
CVS icon
89
CVS Health
CVS
$138B
$7.05M 0.25%
101,920
-4,835
-5% -$344K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$6.96M 0.24%
196,056
+2,167
+1% +$73.4K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.95M 0.24%
236,059
+30,532
+15% +$901K
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$6.89M 0.24%
193,424
+4,021
+2% +$136K
SBUX icon
93
Starbucks
SBUX
$119B
$6.63M 0.23%
66,971
-1,972
-3% -$205K
LLY icon
94
Eli Lilly
LLY
$1.04T
$6.63M 0.23%
14,142
+3,801
+37% +$1.59M
NEE icon
95
NextEra Energy
NEE
$186B
$6.6M 0.23%
88,941
+85,592
+2,556% +$6.48M
VLO icon
96
Valero Energy
VLO
$92.3B
$6.51M 0.23%
55,490
-32,855
-37% -$3.82M
DXCM icon
97
DexCom
DXCM
$27.6B
$6.5M 0.23%
50,568
+8,937
+21% +$1.08M
LHX icon
98
L3Harris
LHX
$53.1B
$6.44M 0.23%
32,906
-355
-1% -$67.9K
CSCO icon
99
Cisco
CSCO
$442B
$6.38M 0.22%
123,378
-7,251
-6% -$357K
BWA icon
100
BorgWarner
BWA
$13.2B
$6.37M 0.22%
148,059
-149
-0.1% -$6.13K
2 3
4
5 6

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.