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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
CPF icon
376
Central Pacific Financial
CPF
$1.01B
$701K 0.02%
25,936
– –
WSM icon
377
Williams-Sonoma
WSM
$26.7B
$698K 0.02%
4,418
+327
+8% +$63.2K
BNS icon
378
Scotiabank
BNS
$106B
$698K 0.02%
14,714
-321
-2% -$16.1K
TOWN icon
379
Towne Bank
TOWN
$3.35B
$697K 0.02%
+20,400
New +$718K
COUR icon
380
Coursera
COUR
$1.54B
$696K 0.02%
104,502
+15,102
+17% +$120K
ING icon
381
ING
ING
$93.8B
$694K 0.02%
35,420
-58
-0.2% -$1.03K
TPH
382
DELISTED
Tri Pointe Homes
TPH
$691K 0.02%
21,633
+3,300
+18% +$113K
IRM icon
383
Iron Mountain
IRM
$38.2B
$683K 0.02%
7,942
-115
-1% -$11.1K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$680K 0.02%
+5,886
New +$684K
SBH icon
385
Sally Beauty Holdings
SBH
$1.4B
$680K 0.02%
+75,300
New +$742K
BFAM icon
386
Bright Horizons
BFAM
$3.99B
$680K 0.02%
5,351
+473
+10% +$58K
MHO icon
387
M/I Homes
MHO
$3.83B
$674K 0.02%
5,900
+600
+11% +$73.6K
AVA icon
388
Avista
AVA
$3.47B
$670K 0.02%
16,000
-3,000
-16% -$114K
IBOC icon
389
International Bancshares
IBOC
$4.77B
$668K 0.02%
10,600
– –
FMBH icon
390
First Mid Bancshares
FMBH
$1.36B
$667K 0.02%
+19,100
New +$705K
TMP icon
391
Tompkins Financial
TMP
$1.45B
$666K 0.02%
10,568
+70
+0.7% +$4.69K
PRU icon
392
Prudential Financial
PRU
$41.7B
$664K 0.02%
5,950
-6,451
-52% -$735K
FNDC icon
393
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$661K 0.02%
+18,262
New +$651K
SWX icon
394
Southwest Gas
SWX
$6.74B
$661K 0.02%
9,200
+600
+7% +$44.4K
GPOR icon
395
Gulfport Energy Corp
GPOR
$2.83B
$660K 0.02%
3,585
-300
-8% -$54.5K
IBCP icon
396
Independent Bank Corp
IBCP
$776M
$655K 0.02%
21,260
– –
MET icon
397
MetLife
MET
$61B
$652K 0.02%
8,121
+4,002
+97% +$333K
THFF icon
398
First Financial Corp
THFF
$922M
$652K 0.02%
13,303
– –
DFUV icon
399
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$652K 0.02%
15,811
– –
ACIW icon
400
ACI Worldwide
ACIW
$5.72B
$651K 0.02%
11,900
-1,000
-8% -$53.1K
14 15
16
17 18

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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
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
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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.