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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
VGIT icon
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$650K 0.02%
10,950
-84,741
-89% -$4.96M
DMC
402
Del Monte Corp
DMC
$1.35B
$647K 0.02%
21,000
-800
-4% -$24.6K
SPB icon
403
Spectrum Brands
SPB
$2.04B
$644K 0.02%
+9,000
New +$706K
APOG icon
404
Apogee Enterprises
APOG
$850M
$639K 0.02%
+13,800
New +$705K
VOD icon
405
Vodafone
VOD
$34.9B
$637K 0.02%
67,966
+28,254
+71% +$248K
AYI icon
406
Acuity Brands
AYI
$9.88B
$637K 0.02%
2,417
+521
+27% +$158K
TMHC icon
407
Taylor Morrison
TMHC
$6.67B
$636K 0.02%
10,600
-1,100
-9% -$68.5K
HPQ icon
408
HP
HPQ
$23.5B
$636K 0.02%
22,969
+1,976
+9% +$62.5K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$635K 0.02%
4,847
+1,581
+48% +$214K
FFBC icon
410
First Financial Bancorp
FFBC
$3.55B
$634K 0.02%
25,400
+9,600
+61% +$256K
MNDY icon
411
monday.com
MNDY
$3.27B
$633K 0.02%
2,603
-4,452
-63% -$1.18M
MD icon
412
Pediatrix Medical
MD
$2.16B
$627K 0.02%
43,300
+31,000
+252% +$440K
EW icon
413
Edwards Lifesciences
EW
$47.6B
$627K 0.02%
8,656
+660
+8% +$47.2K
HPE icon
414
Hewlett Packard
HPE
$63.2B
$619K 0.02%
40,110
+2,817
+8% +$56.1K
MBWM icon
415
Mercantile Bank Corp
MBWM
$1.01B
$617K 0.02%
14,201
-600
-4% -$27.8K
SPFI icon
416
South Plains Financial
SPFI
$841M
$616K 0.02%
+18,600
New +$640K
VMEO
417
DELISTED
Vimeo
VMEO
$614K 0.02%
116,800
+3,900
+3% +$23.6K
RAMP icon
418
LiveRamp
RAMP
$2.29B
$614K 0.02%
23,500
+12,500
+114% +$382K
RPD icon
419
Rapid7
RPD
$634M
$607K 0.02%
22,906
– –
BKH icon
420
Black Hills Corp
BKH
$5.73B
$607K 0.02%
10,000
-1,601
-14% -$94.8K
PRLB icon
421
Protolabs
PRLB
$1.86B
$606K 0.02%
+17,300
New +$682K
PRCT icon
422
Procept Biorobotics
PRCT
$950M
$605K 0.02%
10,386
-1,000
-9% -$68.3K
TMUS icon
423
T-Mobile US
TMUS
$193B
$604K 0.02%
2,266
+1,200
+113% +$296K
BRZE icon
424
Braze
BRZE
$2.45B
$602K 0.02%
16,687
-3,637
-18% -$146K
ROCK icon
425
Gibraltar Industries
ROCK
$1.34B
$601K 0.02%
10,253
+6,753
+193% +$420K
15 16
17
18 19

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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 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.