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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
-1.32%
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
$3.87B
AUM Growth
-$38.2M
Cap. Flow
+$70.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
3
NVDA icon
NVIDIA
NVDA
+$28.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$70.4M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$20.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.44M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 8.03%
3 Financials 7.97%
4 Communication Services 5.34%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
226
Futu Holdings
FUTU
$13.9B
$2.05M 0.05%
20,000
-5,000
-20% -$512K
BBAG icon
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.04M 0.05%
44,170
-36
-0.1% -$1.64K
VNT icon
228
Vontier
VNT
$4.33B
$2.03M 0.05%
61,812
+605
+1% +$22K
ADSK icon
229
Autodesk
ADSK
$44.3B
$2.02M 0.05%
7,733
+358
+5% +$102K
IAU icon
230
iShares Gold Trust
IAU
$63B
$2M 0.05%
+33,942
New +$1.84M
IVE icon
231
iShares S&P 500 Value ETF
IVE
$48.9B
$1.99M 0.05%
10,434
-496
-5% -$96K
DE icon
232
Deere & Co
DE
$170B
$1.96M 0.05%
4,172
+158
+4% +$73.9K
HII icon
233
Huntington Ingalls Industries
HII
$11.3B
$1.89M 0.05%
9,243
-191
-2% -$36.2K
LOW icon
234
Lowe's Companies
LOW
$116B
$1.82M 0.05%
7,797
+531
+7% +$131K
PLDR
235
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$1.8M 0.05%
58,481
-5,539
-9% -$184K
UPST icon
236
Upstart Holdings
UPST
$2.58B
$1.78M 0.05%
38,759
– –
BALL icon
237
Ball Corp
BALL
$17B
$1.78M 0.05%
34,177
+64
+0.2% +$3.36K
CI icon
238
Cigna
CI
$76.6B
$1.77M 0.05%
5,386
+423
+9% +$127K
MUFG icon
239
Mitsubishi UFJ Financial
MUFG
$258B
$1.75M 0.05%
128,537
-3,906
-3% -$50.3K
TEL icon
240
TE Connectivity
TEL
$58.8B
$1.7M 0.04%
12,002
+686
+6% +$102K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.68M 0.04%
71,844
+101
+0.1% +$2.57K
RMBS icon
242
Rambus
RMBS
$10.4B
$1.68M 0.04%
32,446
+1,155
+4% +$67.8K
NXPI icon
243
NXP Semiconductors
NXPI
$68B
$1.64M 0.04%
8,621
-1,487
-15% -$317K
BBY icon
244
Best Buy
BBY
$18B
$1.62M 0.04%
21,965
+157
+0.7% +$12.9K
ALLY icon
245
Ally Financial
ALLY
$13.1B
$1.58M 0.04%
43,404
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.58M 0.04%
63,012
+5,200
+9% +$142K
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.57M 0.04%
53,551
+5,900
+12% +$167K
AMT icon
248
American Tower
AMT
$77.7B
$1.56M 0.04%
7,170
+204
+3% +$40K
SNY icon
249
Sanofi
SNY
$104B
$1.54M 0.04%
27,736
+11,377
+70% +$616K
LNG icon
250
Cheniere Energy
LNG
$56.5B
$1.53M 0.04%
6,614
-49
-0.7% -$11K
8 9
10
11 12

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2025 Portfolio in Review

As of Q1 2025, Bailard held 858 positions worth $3.87B, down 0.98% from $3.91B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bailard's Q1 2025 filing shows 133 new, 292 increased, 205 reduced and 123 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,064,649 shares worth $78.2M. The largest sale was Invesco QQQ Trust, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q1 2025 buy was Vanguard Total Bond Market: 1,064,649 shares worth $78.2M.
  • Bailard added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $73.6M increase.
  • Bailard's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $82.6M.
  • Bailard fully exited Coca-Cola Europacific Partners in Q1 2025, selling an estimated $2.73M.
  • Bailard's ten largest holdings make up 28% of its $3.87B portfolio in Q1 2025.
  • Bailard opened 133 new positions and closed 123 in Q1 2025.
  • Bailard's portfolio value fell 0.98% quarter-over-quarter to $3.87B.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.