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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
C icon
176
Citigroup
C
$221B
$2.46M 0.09%
53,500
+2,259
+4% +$106K
BAH icon
177
Booz Allen Hamilton
BAH
$7.87B
$2.45M 0.09%
21,982
-3,409
-13% -$337K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$2.37M 0.08%
25,324
+743
+3% +$66K
DUK icon
179
Duke Energy
DUK
$100B
$2.34M 0.08%
26,074
+198
+0.8% +$18.7K
XYL icon
180
Xylem
XYL
$27.5B
$2.32M 0.08%
20,583
+17,150
+500% +$1.81M
SLYV icon
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$2.31M 0.08%
29,927
+2,362
+9% +$176K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.24M 0.08%
31,778
-1,022
-3% -$67.6K
DDOG icon
183
Datadog
DDOG
$87B
$2.23M 0.08%
22,705
-1,100
-5% -$92K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.4B
$2.23M 0.08%
13,831
-693
-5% -$107K
TTWO icon
185
Take-Two Interactive
TTWO
$42.8B
$2.19M 0.08%
14,883
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.17M 0.08%
43,271
+17,551
+68% +$884K
MMSI icon
187
Merit Medical Systems
MMSI
$4.35B
$2.16M 0.08%
25,880
+9,880
+62% +$804K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$10.9B
$2.16M 0.08%
45,955
– –
ULTA icon
189
Ulta Beauty
ULTA
$20.6B
$2.15M 0.08%
+4,579
New +$2.24M
SAP icon
190
SAP
SAP
$171B
$2.14M 0.07%
15,628
-512
-3% -$67.7K
EOG icon
191
EOG Resources
EOG
$77.9B
$2.11M 0.07%
18,455
+223
+1% +$25.5K
ITRI icon
192
Itron
ITRI
$3.66B
$2.11M 0.07%
29,270
+705
+2% +$44.6K
EVRG icon
193
Evergy
EVRG
$19.9B
$2.1M 0.07%
35,908
+2,710
+8% +$164K
UPS icon
194
United Parcel Service
UPS
$97.3B
$2.08M 0.07%
11,579
-1,287
-10% -$229K
BOX icon
195
Box
BOX
$3.89B
$1.99M 0.07%
67,785
-21,900
-24% -$606K
AMT icon
196
American Tower
AMT
$77.1B
$1.96M 0.07%
10,095
-455
-4% -$89K
TSM icon
197
TSMC
TSM
$2.17T
$1.95M 0.07%
19,320
-66
-0.3% -$6.14K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.3B
$1.91M 0.07%
9,623
– –
BALL icon
199
Ball Corp
BALL
$16.5B
$1.89M 0.07%
32,423
-3,057
-9% -$166K
AXP icon
200
American Express
AXP
$233B
$1.88M 0.07%
10,818
-594
-5% -$95.8K
6 7
8
9 10

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.