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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.5M 0.04%
11,622
-1,494
-11% -$196K
SCHE icon
252
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.49M 0.04%
54,174
+1,926
+4% +$52.7K
SPYX icon
253
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.48M 0.04%
32,360
+2,944
+10% +$142K
SJM icon
254
J.M. Smucker
SJM
$12.6B
$1.48M 0.04%
12,472
+472
+4% +$51K
NI icon
255
NiSource
NI
$22.4B
$1.47M 0.04%
36,783
+3,979
+12% +$153K
CECO icon
256
Ceco Environmental
CECO
$4.42B
$1.46M 0.04%
64,119
– –
DFS
257
DELISTED
Discover Financial Services
DFS
$1.46M 0.04%
8,554
-38
-0.4% -$6.95K
ORA icon
258
Ormat Technologies
ORA
$6.11B
$1.43M 0.04%
20,246
+800
+4% +$54.2K
CHE icon
259
Chemed
CHE
$6.78B
$1.43M 0.04%
2,321
– –
PEG icon
260
Public Service Enterprise Group
PEG
$39.8B
$1.41M 0.04%
17,157
+1,959
+13% +$163K
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.04%
2,825
+1,153
+69% +$624K
PFE icon
262
Pfizer
PFE
$140B
$1.4M 0.04%
55,214
+1,840
+3% +$48.1K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.39M 0.04%
8,147
-103
-1% -$18.4K
HUM icon
264
Humana
HUM
$46.7B
$1.39M 0.04%
5,242
-81
-2% -$21.9K
TSME icon
265
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$1.38M 0.04%
41,352
-1,430
-3% -$51.9K
MCK icon
266
McKesson
MCK
$98.5B
$1.37M 0.04%
2,043
+31
+2% +$19.2K
ICF icon
267
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.37M 0.04%
22,193
-4,316
-16% -$264K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 0.04%
63,077
+4,131
+7% +$94K
BABA icon
269
Alibaba
BABA
$269B
$1.36M 0.04%
10,265
+20
+0.2% +$2.31K
QLTA icon
270
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.35M 0.04%
28,491
-429,812
-94% -$20.3M
CASY icon
271
Casey's General Stores
CASY
$31.9B
$1.35M 0.03%
3,109
+209
+7% +$85.7K
APD icon
272
Air Products & Chemicals
APD
$66.3B
$1.32M 0.03%
4,490
+6
+0.1% +$1.85K
CWI icon
273
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.31M 0.03%
44,256
– –
VPU
274
Vanguard Utilities ETF
VPU
$8.83B
$1.3M 0.03%
7,606
-158
-2% -$26.7K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$82B
$1.22M 0.03%
6,468
+1,425
+28% +$271K
9 10
11
12 13

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 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.