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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
TBBK icon
276
The Bancorp
TBBK
$2.79B
$1.22M 0.03%
23,008
– –
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.53B
$1.19M 0.03%
8,021
-860
-10% -$137K
ZS icon
278
Zscaler
ZS
$23B
$1.18M 0.03%
5,958
– –
TRV icon
279
Travelers Companies
TRV
$80.8B
$1.18M 0.03%
4,454
+106
+2% +$26.4K
UPWK icon
280
Upwork
UPWK
$1.09B
$1.18M 0.03%
90,197
– –
MNST icon
281
Monster Beverage
MNST
$91.4B
$1.18M 0.03%
20,083
-1
-0% -$52
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.17M 0.03%
12,139
-474
-4% -$47.3K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 0.03%
12,157
-325
-3% -$30.4K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.03%
12,796
+2,700
+27% +$266K
TTEK icon
285
Tetra Tech
TTEK
$8.23B
$1.15M 0.03%
39,355
– –
NULV icon
286
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.15M 0.03%
28,420
-4,807
-14% -$195K
BX icon
287
Blackstone
BX
$104B
$1.14M 0.03%
8,149
-351
-4% -$57K
BE icon
288
Bloom Energy
BE
$52.6B
$1.13M 0.03%
57,550
– –
CVS icon
289
CVS Health
CVS
$137B
$1.13M 0.03%
16,674
+2,875
+21% +$172K
NVS icon
290
Novartis
NVS
$295B
$1.13M 0.03%
10,123
+4,160
+70% +$443K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.13M 0.03%
7,710
-218
-3% -$31.7K
UBS icon
292
UBS Group
UBS
$170B
$1.11M 0.03%
36,264
-503
-1% -$16.8K
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.09M 0.03%
11,096
+1,481
+15% +$155K
LINC icon
294
Lincoln Educational Services
LINC
$1.29B
$1.09M 0.03%
68,379
-16,521
-19% -$269K
KIM icon
295
Kimco Realty
KIM
$17.6B
$1.08M 0.03%
+51,750
New +$1.13M
TTE icon
296
TotalEnergies
TTE
$193B
$1.08M 0.03%
16,734
+257
+2% +$15.5K
UNM icon
297
Unum
UNM
$13.8B
$1.07M 0.03%
+13,196
New +$1.02M
DNOW icon
298
DNOW Inc
DNOW
$2.63B
$1.07M 0.03%
62,468
+23,163
+59% +$351K
CME icon
299
CME Group
CME
$92.2B
$1.06M 0.03%
3,990
– –
VFH icon
300
Vanguard Financials ETF
VFH
$13.3B
$1.05M 0.03%
8,811
-432
-5% -$52.6K
10 11
12
13 14

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
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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.