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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
WSM icon
401
Williams-Sonoma
WSM
$25.7B
$696K 0.02%
4,261
-157
-4% -$24.6K
KEX icon
402
Kirby Corp
KEX
$7.97B
$692K 0.02%
+6,100
New +$640K
TPH
403
DELISTED
Tri Pointe Homes
TPH
$691K 0.02%
21,633
– –
VDE icon
404
Vanguard Energy ETF
VDE
$10.1B
$690K 0.02%
5,789
+16
+0.3% +$1.86K
TMHC icon
405
Taylor Morrison
TMHC
$6.67B
$688K 0.02%
11,200
+600
+6% +$34.9K
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$688K 0.02%
4,959
– –
FNDC icon
407
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$684K 0.02%
16,262
-2,000
-11% -$77.6K
ADEA icon
408
Adeia
ADEA
$2.97B
$683K 0.02%
48,300
+3,000
+7% +$38.8K
VAW icon
409
Vanguard Materials ETF
VAW
$2.96B
$682K 0.02%
3,498
+548
+19% +$103K
DMC
410
Del Monte Corp
DMC
$1.35B
$681K 0.02%
21,000
– –
MFA
411
MFA Financial
MFA
$921M
$679K 0.02%
71,736
+28,536
+66% +$270K
MET icon
412
MetLife
MET
$59.5B
$677K 0.02%
8,417
+296
+4% +$22.8K
OSBC icon
413
Old Second Bancorp
OSBC
$1.21B
$677K 0.02%
38,150
-4,050
-10% -$66K
CIEN icon
414
Ciena
CIEN
$57.7B
$671K 0.02%
+8,253
New +$592K
MHK icon
415
Mohawk Industries
MHK
$6.71B
$671K 0.02%
6,400
+1,896
+42% +$198K
SKYW icon
416
Skywest
SKYW
$3.82B
$669K 0.02%
6,500
– –
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$668K 0.02%
15,811
– –
SMBK icon
418
SmartFinancial
SMBK
$839M
$665K 0.02%
19,700
+7,285
+59% +$225K
MHO icon
419
M/I Homes
MHO
$3.76B
$662K 0.02%
5,900
– –
AYI icon
420
Acuity Brands
AYI
$9.79B
$661K 0.02%
2,216
-201
-8% -$52K
GPOR icon
421
Gulfport Energy Corp
GPOR
$2.84B
$661K 0.02%
3,285
-300
-8% -$55.9K
EW icon
422
Edwards Lifesciences
EW
$48.3B
$657K 0.02%
8,400
-256
-3% -$19.1K
BHP icon
423
BHP
BHP
$212B
$651K 0.02%
13,546
-1,199
-8% -$57.6K
WEAV icon
424
Weave Communications
WEAV
$474M
$651K 0.02%
78,274
– –
ISRG icon
425
Intuitive Surgical
ISRG
$119B
$651K 0.02%
1,198
-9
-0.7% -$4.71K
15 16
17
18 19

Similar funds

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 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.