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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
+11.33%
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
$4.29B
AUM Growth
+$416M
Cap. Flow
+$61.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
252
Reduced
282
Closed
107

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$78.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$18.1M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$2.28M 0.05%
16,473
-379
-2% -$51.2K
MMSI icon
227
Merit Medical Systems
MMSI
$4.36B
$2.28M 0.05%
24,350
– –
VNT icon
228
Vontier
VNT
$4.26B
$2.26M 0.05%
61,289
-523
-0.8% -$17.8K
UPS icon
229
United Parcel Service
UPS
$97B
$2.25M 0.05%
22,268
+1,829
+9% +$180K
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.23M 0.05%
76,010
-203,115
-73% -$5.93M
HII icon
231
Huntington Ingalls Industries
HII
$11.3B
$2.21M 0.05%
9,142
-101
-1% -$22.6K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.21M 0.05%
34,510
+463
+1% +$28.2K
BBAG icon
233
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$2.17M 0.05%
46,961
+2,791
+6% +$127K
IAU icon
234
iShares Gold Trust
IAU
$62.9B
$2.16M 0.05%
34,692
+750
+2% +$46.5K
BAH icon
235
Booz Allen Hamilton
BAH
$7.9B
$2.16M 0.05%
20,705
-34
-0.2% -$3.81K
GLW icon
236
Corning
GLW
$134B
$2.15M 0.05%
40,853
+35,537
+668% +$1.66M
NYF icon
237
iShares New York Muni Bond ETF
NYF
$1.36B
$2.08M 0.05%
39,901
+332
+0.8% +$17.3K
INTC icon
238
Intel
INTC
$504B
$2.08M 0.05%
92,727
-21,059
-19% -$436K
PLDR
239
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$2.04M 0.05%
60,503
+2,022
+3% +$63.3K
AVY icon
240
Avery Dennison
AVY
$11.9B
$2.02M 0.05%
11,500
-880
-7% -$154K
TTD icon
241
Trade Desk
TTD
$7.89B
$2M 0.05%
27,740
-17,239
-38% -$1.1M
DE icon
242
Deere & Co
DE
$165B
$1.99M 0.05%
3,910
-262
-6% -$128K
ADSK icon
243
Autodesk
ADSK
$43.3B
$1.98M 0.05%
6,400
-1,333
-17% -$378K
OEF icon
244
iShares S&P 100 ETF
OEF
$19.8B
$1.97M 0.05%
6,472
-4,714
-42% -$1.31M
OTIS icon
245
Otis Worldwide
OTIS
$27.2B
$1.95M 0.05%
+19,673
New +$1.9M
IVE icon
246
iShares S&P 500 Value ETF
IVE
$48.5B
$1.94M 0.05%
9,949
-485
-5% -$90.3K
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.93M 0.05%
57,531
-29,108
-34% -$964K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$68.3B
$1.89M 0.04%
3,601
-433
-11% -$242K
FUTU icon
249
Futu Holdings
FUTU
$13.9B
$1.85M 0.04%
15,000
-5,000
-25% -$511K
ZS icon
250
Zscaler
ZS
$22.6B
$1.85M 0.04%
5,900
-58
-1% -$14.5K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bailard held 861 positions worth $4.29B, up 11% from $3.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bailard's Q2 2025 filing shows 126 new, 252 increased, 282 reduced and 107 closed positions. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 70,823 shares worth $5.27M. The largest sale was Vanguard Total Bond Market, an estimated $78.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q2 2025 buy was iShares ESG Advanced MSCI EAFE ETF: 70,823 shares worth $5.27M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q2 2025, an estimated $74.1M increase.
  • Bailard's biggest Q2 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $18.1M.
  • Bailard fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $78.2M.
  • Bailard's ten largest holdings make up 29% of its $4.29B portfolio in Q2 2025.
  • Bailard opened 126 new positions and closed 107 in Q2 2025.
  • Bailard's portfolio value rose 11% quarter-over-quarter to $4.29B.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.