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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
BMI icon
351
Badger Meter
BMI
$3.66B
$771K 0.02%
4,054
+400
+11% +$83.5K
NTB icon
352
Bank of N.T. Butterfield & Son
NTB
$2.42B
$767K 0.02%
19,696
– –
NFG icon
353
National Fuel Gas
NFG
$7.84B
$763K 0.02%
9,637
+2,700
+39% +$194K
RYN icon
354
Rayonier
RYN
$6.49B
$756K 0.02%
28,423
+15,297
+117% +$388K
OCFC icon
355
OceanFirst Financial
OCFC
$1.7B
$755K 0.02%
44,371
– –
COOP
356
DELISTED
Mr. Cooper
COOP
$753K 0.02%
6,300
-1,900
-23% -$198K
VDE icon
357
Vanguard Energy ETF
VDE
$10.1B
$749K 0.02%
5,773
-3,378
-37% -$427K
GWW icon
358
W.W. Grainger
GWW
$65.3B
$744K 0.02%
753
+49
+7% +$50.7K
CR icon
359
Crane Co
CR
$13.1B
$740K 0.02%
4,830
– –
GSK icon
360
GSK
GSK
$103B
$739K 0.02%
19,069
+4,018
+27% +$147K
VV icon
361
Vanguard Large-Cap ETF
VV
$51.9B
$739K 0.02%
2,874
-54
-2% -$14.6K
UE icon
362
Urban Edge Properties
UE
$2.94B
$735K 0.02%
38,700
+18,400
+91% +$368K
KRG icon
363
Kite Realty
KRG
$5.95B
$730K 0.02%
32,648
+2,100
+7% +$48K
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$32.6B
$730K 0.02%
6,274
– –
NHI icon
365
National Health Investors
NHI
$3.9B
$729K 0.02%
+9,875
New +$696K
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$111B
$722K 0.02%
3,721
+223
+6% +$44.3K
UMBF icon
367
UMB Financial
UMBF
$10.7B
$720K 0.02%
7,123
+3,307
+87% +$365K
EE icon
368
Excelerate Energy
EE
$1.23B
$720K 0.02%
25,100
+3,000
+14% +$89.7K
LEGH icon
369
Legacy Housing
LEGH
$630M
$719K 0.02%
28,522
– –
LYB icon
370
LyondellBasell Industries
LYB
$19.5B
$718K 0.02%
10,197
+1,229
+14% +$92.5K
CTRE icon
371
CareTrust REIT
CTRE
$10.2B
$717K 0.02%
25,100
-4,900
-16% -$132K
BHP icon
372
BHP
BHP
$213B
$716K 0.02%
14,745
+2,464
+20% +$123K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.31B
$711K 0.02%
5,561
+11
+0.2% +$1.49K
BKU icon
374
Bankunited
BKU
$3.38B
$703K 0.02%
+20,400
New +$769K
OSBC icon
375
Old Second Bancorp
OSBC
$1.24B
$702K 0.02%
+42,200
New +$756K
13 14
15
16 17

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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 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.