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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
GIS icon
451
General Mills
GIS
$19.2B
$534K 0.01%
8,932
-104
-1% -$6.25K
NGG icon
452
National Grid
NGG
$82.7B
$531K 0.01%
8,455
+361
+4% +$21.2K
MTG icon
453
MGIC Investment
MTG
$6.27B
$531K 0.01%
21,440
-1,800
-8% -$43.6K
FOUR icon
454
Shift4
FOUR
$3.84B
$531K 0.01%
6,498
-926
-12% -$95.4K
HRI icon
455
Herc Holdings
HRI
$5.43B
$530K 0.01%
3,947
+259
+7% +$44.1K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$529K 0.01%
6,479
+1,341
+26% +$107K
MGK icon
457
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$525K 0.01%
8,500
– –
BDX icon
458
Becton Dickinson
BDX
$43.1B
$523K 0.01%
2,283
+105
+5% +$24.4K
VFC icon
459
VF Corp
VFC
$6.68B
$520K 0.01%
33,495
+2,783
+9% +$61.7K
DY icon
460
Dycom Industries
DY
$12.9B
$518K 0.01%
+3,400
New +$586K
MHK icon
461
Mohawk Industries
MHK
$6.9B
$514K 0.01%
+4,504
New +$537K
MGC icon
462
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$513K 0.01%
2,547
– –
FNDA icon
463
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$513K 0.01%
+18,712
New +$547K
CVSA
464
Covista Inc
CVSA
$3.94B
$510K 0.01%
5,071
+900
+22% +$89.8K
SCS
465
DELISTED
Steelcase
SCS
$510K 0.01%
+46,500
New +$536K
NWE icon
466
NorthWestern Energy
NWE
$4.48B
$509K 0.01%
8,800
+600
+7% +$32.6K
SMWB icon
467
Similarweb
SMWB
$551M
$507K 0.01%
61,256
+15,799
+35% +$195K
CSW
468
CSW Industrials
CSW
$4.71B
$497K 0.01%
1,705
+33
+2% +$10.7K
GPI icon
469
Group 1 Automotive
GPI
$3.94B
$497K 0.01%
1,300
– –
CARR icon
470
Carrier Global
CARR
$57.2B
$487K 0.01%
7,682
+1,872
+32% +$124K
ESGU icon
471
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$486K 0.01%
3,990
– –
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$486K 0.01%
+4,115
New +$479K
HOG icon
473
Harley-Davidson
HOG
$2.68B
$486K 0.01%
19,229
+1,148
+6% +$30.7K
VT icon
474
Vanguard Total World Stock ETF
VT
$76.3B
$478K 0.01%
4,120
+193
+5% +$23.1K
CDP icon
475
COPT Defense Properties
CDP
$4.31B
$474K 0.01%
17,400
– –
17 18
19
20 21

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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
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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.