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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
GD icon
326
General Dynamics
GD
$103B
$992K 0.02%
3,401
-105
-3% -$28.9K
RDUS
327
DELISTED
Radius Recycling
RDUS
$986K 0.02%
33,200
-298
-0.9% -$8.75K
RTX icon
328
RTX Corp
RTX
$282B
$981K 0.02%
6,717
-346
-5% -$46.1K
VST icon
329
Vistra
VST
$57B
$973K 0.02%
5,021
-9
-0.2% -$1.33K
EA icon
330
Electronic Arts
EA
$52.4B
$973K 0.02%
6,091
-194
-3% -$28.7K
AWK icon
331
American Water Works
AWK
$26.2B
$971K 0.02%
6,978
-72
-1% -$10.3K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$80.6B
$970K 0.02%
7,276
-4,346
-37% -$551K
NVO
333
Novo Nordisk
NVO
$213B
$960K 0.02%
13,909
+941
+7% +$64K
UL icon
334
Unilever
UL
$130B
$942K 0.02%
13,691
-206
-1% -$14.5K
XEL icon
335
Xcel Energy
XEL
$50.4B
$940K 0.02%
13,805
-453
-3% -$31.4K
CNC icon
336
Centene
CNC
$31.5B
$922K 0.02%
16,994
+1,153
+7% +$67.6K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$913K 0.02%
6,909
– –
CR icon
338
Crane Co
CR
$12.6B
$912K 0.02%
4,805
-25
-0.5% -$4.15K
RELY icon
339
Remitly
RELY
$4.82B
$910K 0.02%
48,487
-152
-0.3% -$3.16K
FR icon
340
First Industrial Realty Trust
FR
$8.79B
$900K 0.02%
18,700
+12,886
+222% +$628K
PNR icon
341
Pentair
PNR
$10B
$899K 0.02%
8,757
-308
-3% -$28.8K
TM icon
342
Toyota
TM
$209B
$899K 0.02%
5,218
+519
+11% +$93.9K
BABA icon
343
Alibaba
BABA
$273B
$881K 0.02%
7,765
-2,500
-24% -$296K
HAFC icon
344
Hanmi Financial
HAFC
$959M
$879K 0.02%
35,623
– –
PPG icon
345
PPG Industries
PPG
$25.4B
$877K 0.02%
7,710
-157
-2% -$17K
DECK icon
346
Deckers Outdoor
DECK
$13.4B
$876K 0.02%
+8,498
New +$941K
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$876K 0.02%
11,325
– –
S icon
348
SentinelOne
S
$5.96B
$863K 0.02%
+47,200
New +$863K
SBRA icon
349
Sabra Healthcare REIT
SBRA
$5.56B
$862K 0.02%
46,720
– –
ING icon
350
ING
ING
$92.7B
$854K 0.02%
39,055
+3,635
+10% +$73.4K
12 13
14
15 16

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
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.