We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$354B
$6.33M 0.22%
105,188
-8,101
-7% -$504K
PNC icon
102
PNC Financial Services
PNC
$101B
$6.33M 0.22%
50,224
-2,244
-4% -$274K
CMCSA icon
103
Comcast
CMCSA
$84B
$6.33M 0.22%
152,242
+1,510
+1% +$60K
REET icon
104
iShares Global REIT ETF
REET
$5.03B
$6.15M 0.22%
267,710
-9,533
-3% -$217K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.89M 0.21%
174,603
-2,065
-1% -$67.4K
SCHF icon
106
Schwab International Equity ETF
SCHF
$66.3B
$5.79M 0.2%
324,614
-6,120
-2% -$109K
HUBS icon
107
HubSpot
HUBS
$10.5B
$5.78M 0.2%
10,867
+3,347
+45% +$1.57M
ASML icon
108
ASML
ASML
$692B
$5.33M 0.19%
7,354
+2,210
+43% +$1.5M
EW icon
109
Edwards Lifesciences
EW
$48.6B
$5.27M 0.18%
55,842
-12,750
-19% -$1.11M
LRCX icon
110
Lam Research
LRCX
$399B
$5.26M 0.18%
81,820
-50
-0.1% -$2.82K
CCI icon
111
Crown Castle
CCI
$33.8B
$5.22M 0.18%
45,785
+8,251
+22% +$982K
MRK icon
112
Merck
MRK
$315B
$5.07M 0.18%
43,980
-373
-0.8% -$42.4K
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.05M 0.18%
49,125
-58
-0.1% -$6.12K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$5.05M 0.18%
24,379
– –
CDNS icon
115
Cadence Design Systems
CDNS
$93B
$4.91M 0.17%
20,925
-2,410
-10% -$524K
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$4.88M 0.17%
154,440
-1,495
-1% -$46.9K
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.83M 0.17%
170,617
+32,668
+24% +$940K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.76M 0.17%
33,799
-699
-2% -$94.5K
PANW icon
119
Palo Alto Networks
PANW
$273B
$4.72M 0.17%
36,984
+6,070
+20% +$632K
PHYS icon
120
Sprott Physical Gold
PHYS
$14.9B
$4.67M 0.16%
313,112
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$4.59M 0.16%
81,804
+1,394
+2% +$78K
STZ icon
122
Constellation Brands
STZ
$22.6B
$4.4M 0.15%
17,869
-578
-3% -$135K
SCHW
123
Charles Schwab
SCHW
$175B
$4.29M 0.15%
75,760
+27,669
+58% +$1.45M
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.29M 0.15%
91,104
+72,383
+387% +$3.41M
AVGO icon
125
Broadcom
AVGO
$1.89T
$4.27M 0.15%
49,200
-220
-0.4% -$15.7K
3 4
5
6 7

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.