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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
NI icon
276
NiSource
NI
$22.4B
$1.43M 0.03%
35,560
-1,223
-3% -$48K
MRVL icon
277
Marvell Technology
MRVL
$188B
$1.42M 0.03%
+18,288
New +$1.14M
TTEK icon
278
Tetra Tech
TTEK
$7.93B
$1.4M 0.03%
39,000
-355
-0.9% -$11.8K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.03%
13,196
+400
+3% +$38.2K
SNY icon
280
Sanofi
SNY
$104B
$1.4M 0.03%
28,935
+1,199
+4% +$61.3K
PEG icon
281
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.03%
16,566
-591
-3% -$47.7K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.38M 0.03%
12,739
+600
+5% +$59.1K
RELX icon
283
RELX
RELX
$57.4B
$1.38M 0.03%
25,370
+13,677
+117% +$723K
BE icon
284
Bloom Energy
BE
$61.8B
$1.38M 0.03%
57,550
– –
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.35M 0.03%
12,341
+1,245
+11% +$126K
VPU
286
Vanguard Utilities ETF
VPU
$8.83B
$1.35M 0.03%
7,628
+22
+0.3% +$3.79K
PFE icon
287
Pfizer
PFE
$143B
$1.34M 0.03%
55,233
+19
+0% +$443
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.32M 0.03%
21,515
-678
-3% -$41.1K
TBBK icon
289
The Bancorp
TBBK
$2.74B
$1.3M 0.03%
22,800
-208
-0.9% -$10.5K
UPWK icon
290
Upwork
UPWK
$1.08B
$1.3M 0.03%
96,572
+6,375
+7% +$91.5K
NVS icon
291
Novartis
NVS
$297B
$1.3M 0.03%
10,703
+580
+6% +$65.4K
MNST icon
292
Monster Beverage
MNST
$91.5B
$1.26M 0.03%
20,106
+23
+0.1% +$1.41K
VFH icon
293
Vanguard Financials ETF
VFH
$13.2B
$1.26M 0.03%
9,884
+1,073
+12% +$128K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.26M 0.03%
6,468
– –
TRV icon
295
Travelers Companies
TRV
$78.5B
$1.25M 0.03%
4,685
+231
+5% +$60.9K
SJM icon
296
J.M. Smucker
SJM
$12.4B
$1.25M 0.03%
12,744
+272
+2% +$29.9K
ELV icon
297
Elevance Health
ELV
$82.3B
$1.25M 0.03%
3,214
+1,421
+79% +$572K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.22M 0.03%
28,750
+9,508
+49% +$396K
BX icon
299
Blackstone
BX
$152B
$1.22M 0.03%
8,133
-16
-0.2% -$2.2K
UBS icon
300
UBS Group
UBS
$169B
$1.21M 0.03%
35,880
-384
-1% -$11.9K
10 11
12
13 14

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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.