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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
R icon
351
Ryder
R
$10.4B
$848K 0.02%
5,332
-200
-4% -$29.4K
HPE icon
352
Hewlett Packard
HPE
$63.1B
$842K 0.02%
41,198
+1,088
+3% +$18.2K
CNO icon
353
CNO Financial Group
CNO
$4.91B
$841K 0.02%
21,800
-15
-0.1% -$572
DY icon
354
Dycom Industries
DY
$13.2B
$831K 0.02%
3,400
– –
AEP icon
355
American Electric Power
AEP
$73.4B
$826K 0.02%
7,964
-211
-3% -$22K
GSK icon
356
GSK
GSK
$102B
$819K 0.02%
21,321
+2,252
+12% +$86.1K
MNDY icon
357
monday.com
MNDY
$3.03B
$819K 0.02%
2,603
– –
IRM icon
358
Iron Mountain
IRM
$37.1B
$815K 0.02%
7,942
– –
BRX icon
359
Brixmor Property Group
BRX
$9.81B
$812K 0.02%
31,192
– –
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$809K 0.02%
6,022
+136
+2% +$16.8K
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$32.7B
$807K 0.02%
6,274
– –
HOG icon
362
Harley-Davidson
HOG
$2.79B
$803K 0.02%
34,031
+14,802
+77% +$352K
BNS icon
363
Scotiabank
BNS
$106B
$803K 0.02%
14,528
-186
-1% -$9.47K
RIO icon
364
Rio Tinto
RIO
$149B
$800K 0.02%
13,718
+424
+3% +$25K
EPRT icon
365
Essential Properties Realty Trust
EPRT
$6.94B
$799K 0.02%
25,053
-5,300
-17% -$169K
CTRE icon
366
CareTrust REIT
CTRE
$10B
$799K 0.02%
26,100
+1,000
+4% +$28.8K
UCB
367
United Community Banks
UCB
$4.18B
$798K 0.02%
+26,800
New +$744K
SPYX icon
368
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$795K 0.02%
15,616
-16,744
-52% -$787K
COUR icon
369
Coursera
COUR
$1.54B
$783K 0.02%
89,400
-15,102
-14% -$124K
KMB icon
370
Kimberly-Clark
KMB
$35.6B
$776K 0.02%
6,020
-406
-6% -$55K
VOD icon
371
Vodafone
VOD
$35.1B
$775K 0.02%
72,661
+4,695
+7% +$45.5K
VV icon
372
Vanguard Large-Cap ETF
VV
$51.8B
$773K 0.02%
2,710
-164
-6% -$43.2K
SHBI icon
373
Shore Bancshares
SHBI
$766M
$769K 0.02%
48,900
+33,400
+215% +$470K
NFG icon
374
National Fuel Gas
NFG
$7.8B
$766K 0.02%
9,037
-600
-6% -$48.4K
GWW icon
375
W.W. Grainger
GWW
$64.6B
$762K 0.02%
733
-20
-3% -$20.8K
13 14
15
16 17

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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.