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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
TNC icon
426
Tennant Co
TNC
$1.48B
$651K 0.02%
+8,400
New +$621K
CHX
427
DELISTED
ChampionX
CHX
$651K 0.02%
26,200
+6,590
+34% +$166K
AVA icon
428
Avista
AVA
$3.49B
$649K 0.02%
17,100
+1,100
+7% +$43.4K
PRLB icon
429
Protolabs
PRLB
$1.87B
$649K 0.02%
16,200
-1,100
-6% -$41K
FFBC icon
430
First Financial Bancorp
FFBC
$3.55B
$647K 0.02%
26,662
+1,262
+5% +$29.9K
SPFI icon
431
South Plains Financial
SPFI
$834M
$645K 0.02%
17,900
-700
-4% -$24.1K
DNOW icon
432
DNOW Inc
DNOW
$2.63B
$645K 0.02%
43,494
-18,974
-30% -$290K
NRIM icon
433
Northrim BanCorp
NRIM
$604M
$643K 0.02%
+27,600
New +$574K
SBH icon
434
Sally Beauty Holdings
SBH
$1.38B
$643K 0.02%
69,400
-5,900
-8% -$50.8K
LEGH icon
435
Legacy Housing
LEGH
$621M
$640K 0.01%
28,265
-257
-0.9% -$6.01K
KRG icon
436
Kite Realty
KRG
$5.87B
$640K 0.01%
28,274
-4,374
-13% -$96.3K
VXF icon
437
Vanguard Extended Market ETF
VXF
$30.4B
$639K 0.01%
3,318
– –
CBL
438
CBL Properties
CBL
$1.73B
$637K 0.01%
25,100
+13,000
+107% +$320K
PLTR icon
439
Palantir
PLTR
$296B
$636K 0.01%
4,669
-40
-0.8% -$4.69K
CSTM icon
440
Constellium
CSTM
$4.08B
$628K 0.01%
+47,200
New +$530K
URBN icon
441
Urban Outfitters
URBN
$5.96B
$624K 0.01%
+8,600
New +$516K
ALK icon
442
Alaska Air
ALK
$4.99B
$623K 0.01%
12,592
-3,278
-21% -$159K
DHT icon
443
DHT Holdings
DHT
$2.96B
$623K 0.01%
+57,600
New +$635K
MGK icon
444
Vanguard Mega Cap Growth ETF
MGK
$32B
$622K 0.01%
8,500
– –
KRT icon
445
Karat Packaging
KRT
$773M
$621K 0.01%
22,060
+9,487
+75% +$264K
MITT
446
TPG Mortgage Investment Trust
MITT
$231M
$619K 0.01%
82,000
+6,200
+8% +$42.9K
PRU icon
447
Prudential Financial
PRU
$40.9B
$619K 0.01%
5,760
-190
-3% -$19.7K
HRTG icon
448
Heritage Insurance Holdings
HRTG
$796M
$618K 0.01%
24,779
– –
SNOW icon
449
Snowflake
SNOW
$91.9B
$614K 0.01%
2,743
-9
-0.3% -$1.63K
BHB icon
450
Bar Harbor Bankshares
BHB
$640M
$609K 0.01%
20,321
+1,485
+8% +$43.5K
16 17
18
19 20

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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.