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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
AWK icon
301
American Water Works
AWK
$26.3B
$1.04M 0.03%
7,050
– –
WELL icon
302
Welltower
WELL
$178B
$1.03M 0.03%
6,729
+513
+8% +$73.1K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$1.02M 0.03%
4,297
+42
+1% +$10.2K
RELY icon
304
Remitly
RELY
$4.74B
$1.01M 0.03%
48,639
– –
XEL icon
305
Xcel Energy
XEL
$51B
$1.01M 0.03%
14,258
+1,421
+11% +$96.7K
IEMG icon
306
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.03%
18,695
-1,119
-6% -$60.2K
GS icon
307
Goldman Sachs
GS
$313B
$1M 0.03%
1,838
+245
+15% +$147K
EPRT icon
308
Essential Properties Realty Trust
EPRT
$6.99B
$991K 0.03%
30,353
-1,100
-3% -$34.9K
HOLX
309
DELISTED
Hologic
HOLX
$974K 0.03%
15,767
-6
-0% -$398
CYBR
310
DELISTED
CyberArk
CYBR
$972K 0.03%
+2,876
New +$1.03M
RDUS
311
DELISTED
Radius Recycling
RDUS
$967K 0.03%
33,498
+298
+0.9% +$4.8K
CNC icon
312
Centene
CNC
$31.3B
$962K 0.02%
15,841
+123
+0.8% +$7.43K
GD icon
313
General Dynamics
GD
$105B
$956K 0.02%
3,506
-66
-2% -$17.2K
CWEN.A
314
DELISTED
Clearway Energy Class A
CWEN.A
$955K 0.02%
33,550
+10,600
+46% +$272K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$952K 0.02%
9,642
-496
-5% -$53.8K
WFC icon
316
Wells Fargo
WFC
$261B
$950K 0.02%
13,237
+4,021
+44% +$302K
JHG
317
DELISTED
Janus Henderson
JHG
$947K 0.02%
26,194
+6,837
+35% +$282K
NTAP icon
318
NetApp
NTAP
$32.9B
$937K 0.02%
+10,666
New +$1.18M
RTX icon
319
RTX Corp
RTX
$287B
$936K 0.02%
7,063
+2,561
+57% +$325K
PWR icon
320
Quanta Services
PWR
$93.9B
$932K 0.02%
3,667
+147
+4% +$42.5K
UL icon
321
Unilever
UL
$131B
$931K 0.02%
13,897
-1
-0% -$65
KMB icon
322
Kimberly-Clark
KMB
$36.4B
$914K 0.02%
6,426
-1,121
-15% -$151K
CNO icon
323
CNO Financial Group
CNO
$4.97B
$909K 0.02%
21,815
-1,900
-8% -$75.9K
EA icon
324
Electronic Arts
EA
$52.4B
$908K 0.02%
6,285
+580
+10% +$78.3K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$102B
$907K 0.02%
32,438
+874
+3% +$24.4K
11 12
13
14 15

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.