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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
CBRE icon
326
CBRE Group
CBRE
$40.8B
$904K 0.02%
6,914
+562
+9% +$76.4K
NVO
327
Novo Nordisk
NVO
$216B
$900K 0.02%
12,968
+4,282
+49% +$354K
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$899K 0.02%
19,242
-318
-2% -$14.3K
AEP icon
329
American Electric Power
AEP
$73.7B
$893K 0.02%
8,175
-86
-1% -$8.71K
CAH icon
330
Cardinal Health
CAH
$53.4B
$875K 0.02%
6,349
+337
+6% +$43K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$870K 0.02%
6,909
– –
WEAV icon
332
Weave Communications
WEAV
$491M
$868K 0.02%
78,274
-19,415
-20% -$279K
PPG icon
333
PPG Industries
PPG
$25.9B
$860K 0.02%
7,867
-110
-1% -$12.7K
SFM icon
334
Sprouts Farmers Market
SFM
$7.04B
$833K 0.02%
5,456
+414
+8% +$61.7K
ICFI icon
335
ICF International
ICFI
$1.44B
$831K 0.02%
9,776
+4,300
+79% +$450K
TM icon
336
Toyota
TM
$210B
$830K 0.02%
4,699
+139
+3% +$25.9K
PDD icon
337
Pinduoduo
PDD
$118B
$828K 0.02%
7,000
– –
BRX icon
338
Brixmor Property Group
BRX
$9.95B
$828K 0.02%
+31,192
New +$829K
SBRA icon
339
Sabra Healthcare REIT
SBRA
$5.64B
$816K 0.02%
46,720
+33,383
+250% +$563K
HAFC icon
340
Hanmi Financial
HAFC
$943M
$807K 0.02%
35,623
– –
AMAL icon
341
Amalgamated Financial
AMAL
$1.48B
$805K 0.02%
28,003
– –
RIO icon
342
Rio Tinto
RIO
$148B
$799K 0.02%
13,294
+1,757
+15% +$108K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.02%
1
– –
R icon
344
Ryder
R
$10.4B
$796K 0.02%
5,532
+372
+7% +$57.9K
PNR icon
345
Pentair
PNR
$10.2B
$793K 0.02%
9,065
+673
+8% +$64.1K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$791K 0.02%
11,325
-643
-5% -$44.6K
ALK icon
347
Alaska Air
ALK
$5.15B
$781K 0.02%
+15,870
New +$1.04M
ELV icon
348
Elevance Health
ELV
$81.9B
$780K 0.02%
1,793
+116
+7% +$46.6K
DJP icon
349
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$777K 0.02%
22,000
– –
EXC icon
350
Exelon
EXC
$48.6B
$775K 0.02%
16,828
+1,736
+12% +$72.6K
12 13
14
15 16

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.