We are live on ! Find out more
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
OUT icon
376
Outfront Media
OUT
$5.61B
$760K 0.02%
46,552
+28,667
+160% +$448K
IBOC icon
377
International Bancshares
IBOC
$4.71B
$759K 0.02%
11,400
+800
+8% +$49.9K
NTB icon
378
Bank of N.T. Butterfield & Son
NTB
$2.39B
$757K 0.02%
17,096
-2,600
-13% -$106K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$100B
$756K 0.02%
28,538
-3,900
-12% -$102K
REZI icon
380
Resideo Technologies
REZI
$5.16B
$752K 0.02%
34,100
+20,500
+151% +$391K
UMH
381
UMH Properties
UMH
$1.31B
$751K 0.02%
44,700
+27,700
+163% +$474K
CPF icon
382
Central Pacific Financial
CPF
$1.01B
$749K 0.02%
26,736
+800
+3% +$21.1K
AAT
383
American Assets Trust
AAT
$1.49B
$749K 0.02%
+37,900
New +$737K
DJP icon
384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$748K 0.02%
22,000
– –
WCC
385
WESCO International
WCC
$16.1B
$747K 0.02%
4,035
+198
+5% +$32.7K
MBWM icon
386
Mercantile Bank Corp
MBWM
$988M
$747K 0.02%
16,101
+1,900
+13% +$82.3K
NCLH icon
387
Norwegian Cruise Line
NCLH
$8.59B
$740K 0.02%
+36,503
New +$653K
EE icon
388
Excelerate Energy
EE
$1.26B
$736K 0.02%
25,100
– –
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.02%
1
– –
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$726K 0.02%
8,961
+2,482
+38% +$201K
IBCP icon
391
Independent Bank Corp
IBCP
$755M
$725K 0.02%
22,360
+1,100
+5% +$34.1K
NHI icon
392
National Health Investors
NHI
$3.88B
$722K 0.02%
10,300
+425
+4% +$31.1K
THFF icon
393
First Financial Corp
THFF
$905M
$721K 0.02%
13,303
– –
GEV icon
394
GE Vernova
GEV
$275B
$718K 0.02%
1,356
+244
+22% +$102K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$716K 0.02%
4,855
+8
+0.2% +$1.09K
EXC icon
396
Exelon
EXC
$48.4B
$710K 0.02%
16,357
-471
-3% -$21K
CVLT icon
397
Commault Systems
CVLT
$5.85B
$704K 0.02%
+4,039
New +$689K
IBB icon
398
iShares Biotechnology ETF
IBB
$9.35B
$704K 0.02%
5,563
+2
+0% +$246
VIOV icon
399
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$699K 0.02%
+8,171
New +$664K
RAMP icon
400
LiveRamp
RAMP
$2.29B
$697K 0.02%
21,100
-2,400
-10% -$69.7K
14 15
16
17 18

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 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.