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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
HUM icon
301
Humana
HUM
$47.4B
$1.21M 0.03%
4,937
-305
-6% -$76K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.17M 0.03%
19,523
+828
+4% +$46.2K
GWRE icon
303
Guidewire Software
GWRE
$10.9B
$1.17M 0.03%
+4,952
New +$1.06M
CME icon
304
CME Group
CME
$91.9B
$1.16M 0.03%
4,220
+230
+6% +$62.5K
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.15M 0.03%
8,520
+810
+11% +$109K
CVS icon
306
CVS Health
CVS
$136B
$1.14M 0.03%
16,474
-200
-1% -$13.1K
CBRE icon
307
CBRE Group
CBRE
$39.7B
$1.13M 0.03%
8,096
+1,182
+17% +$149K
CHE icon
308
Chemed
CHE
$6.68B
$1.12M 0.03%
2,300
-21
-0.9% -$12K
CASY icon
309
Casey's General Stores
CASY
$32.4B
$1.12M 0.03%
2,194
-915
-29% -$422K
NTAP icon
310
NetApp
NTAP
$32.3B
$1.11M 0.03%
10,437
-229
-2% -$21.7K
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.11M 0.03%
41,312
-12,239
-23% -$317K
TTE icon
312
TotalEnergies
TTE
$191B
$1.1M 0.03%
17,838
+1,104
+7% +$65.5K
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.09M 0.03%
10,000
+358
+4% +$36.6K
WHR icon
314
Whirlpool
WHR
$2.31B
$1.08M 0.03%
+10,691
New +$889K
NSC icon
315
Norfolk Southern
NSC
$78.3B
$1.08M 0.03%
4,227
-70
-2% -$16.5K
NULV icon
316
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$1.07M 0.02%
25,499
-2,921
-10% -$116K
JHG
317
DELISTED
Janus Henderson
JHG
$1.06M 0.02%
27,212
+1,018
+4% +$35.9K
IDXX icon
318
Idexx Laboratories
IDXX
$42.5B
$1.04M 0.02%
+1,948
New +$932K
UNM icon
319
Unum
UNM
$13.8B
$1.04M 0.02%
12,825
-371
-3% -$29.3K
CAH icon
320
Cardinal Health
CAH
$52.9B
$1.02M 0.02%
6,084
-265
-4% -$39.3K
HOLX
321
DELISTED
Hologic
HOLX
$1.01M 0.02%
15,543
-224
-1% -$13.4K
CWEN.A
322
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M 0.02%
33,400
-150
-0.4% -$4.21K
WELL icon
323
Welltower
WELL
$174B
$1M 0.02%
6,516
-213
-3% -$31.8K
GE icon
324
GE Aerospace
GE
$362B
$996K 0.02%
3,871
+879
+29% +$193K
TBI
325
Trueblue
TBI
$232M
$996K 0.02%
+153,650
New +$828K
11 12
13
14 15

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EC
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SFM
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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.