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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
CI icon
251
Cigna
CI
$75.7B
$1.81M 0.04%
5,464
+78
+1% +$25.1K
CECO icon
252
Ceco Environmental
CECO
$4.65B
$1.8M 0.04%
63,541
-578
-0.9% -$14.4K
PWR icon
253
Quanta Services
PWR
$98.1B
$1.79M 0.04%
4,729
+1,062
+29% +$341K
BALL icon
254
Ball Corp
BALL
$16.6B
$1.74M 0.04%
31,040
-3,137
-9% -$164K
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.74M 0.04%
68,694
-3,150
-4% -$74.5K
MUFG icon
256
Mitsubishi UFJ Financial
MUFG
$255B
$1.72M 0.04%
125,364
-3,173
-2% -$41K
LOW icon
257
Lowe's Companies
LOW
$113B
$1.71M 0.04%
7,699
-98
-1% -$21.9K
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.69M 0.04%
57,812
-5,200
-8% -$137K
ORA icon
259
Ormat Technologies
ORA
$6.38B
$1.68M 0.04%
20,104
-142
-0.7% -$10.6K
ALLY icon
260
Ally Financial
ALLY
$13.4B
$1.67M 0.04%
43,000
-404
-0.9% -$14K
MCK icon
261
McKesson
MCK
$96.5B
$1.64M 0.04%
2,235
+192
+9% +$135K
LNG icon
262
Cheniere Energy
LNG
$57B
$1.62M 0.04%
6,663
+49
+0.7% +$11.3K
SONY icon
263
Sony
SONY
$122B
$1.58M 0.04%
60,779
-33,935
-36% -$849K
VOX icon
264
Vanguard Communication Services ETF
VOX
$5.49B
$1.58M 0.04%
9,222
+1,201
+15% +$185K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.57M 0.04%
8,580
+433
+5% +$74.7K
LINC icon
266
Lincoln Educational Services
LINC
$1.31B
$1.56M 0.04%
67,771
-608
-0.9% -$12.2K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.51M 0.04%
50,199
-3,975
-7% -$113K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$42.7B
$1.51M 0.04%
63,388
+311
+0.5% +$6.85K
APD icon
269
Air Products & Chemicals
APD
$65.5B
$1.48M 0.03%
5,264
+774
+17% +$212K
AMT icon
270
American Tower
AMT
$76.7B
$1.48M 0.03%
6,708
-462
-6% -$99.7K
TSME icon
271
Thrivent Small-Mid Cap ESG ETF
TSME
$975M
$1.47M 0.03%
39,451
-1,901
-5% -$65.3K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.46M 0.03%
+3,306
New +$1.37M
RMBS icon
273
Rambus
RMBS
$11.2B
$1.45M 0.03%
22,608
-9,838
-30% -$527K
BBY icon
274
Best Buy
BBY
$17.8B
$1.45M 0.03%
21,552
-413
-2% -$28.1K
CWI icon
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.45M 0.03%
44,256
– –
9 10
11
12 13

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EC
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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
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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.