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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
GNE icon
451
Genie Energy
GNE
$384M
$603K 0.01%
22,439
– –
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$600K 0.01%
4,857
+931
+24% +$110K
NMRK icon
453
Newmark Group
NMRK
$2.67B
$598K 0.01%
49,201
– –
MTG icon
454
MGIC Investment
MTG
$6.12B
$597K 0.01%
21,440
– –
LYB icon
455
LyondellBasell Industries
LYB
$19.9B
$596K 0.01%
10,300
+103
+1% +$6K
WBS icon
456
Webster Financial
WBS
$12.2B
$595K 0.01%
10,906
+4,100
+60% +$204K
OPCH icon
457
Option Care Health
OPCH
$3.31B
$585K 0.01%
18,000
+5,180
+40% +$167K
FLS icon
458
Flowserve
FLS
$9.16B
$576K 0.01%
11,006
-800
-7% -$37.6K
NGG icon
459
National Grid
NGG
$82B
$575K 0.01%
7,836
-619
-7% -$42.5K
TMUS icon
460
T-Mobile US
TMUS
$183B
$573K 0.01%
2,406
+140
+6% +$34.2K
MGC icon
461
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$573K 0.01%
2,547
– –
GPI icon
462
Group 1 Automotive
GPI
$3.89B
$568K 0.01%
1,300
– –
TWI icon
463
Titan International
TWI
$508M
$567K 0.01%
55,200
+13,731
+33% +$106K
VGIT icon
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$566K 0.01%
9,460
-1,490
-14% -$88.2K
UNF icon
465
Unifirst Corp
UNF
$5.24B
$565K 0.01%
+3,000
New +$544K
O icon
466
Realty Income
O
$60.4B
$564K 0.01%
9,795
-19
-0.2% -$1.07K
VT icon
467
Vanguard Total World Stock ETF
VT
$76.3B
$563K 0.01%
4,380
+260
+6% +$31.1K
BKH icon
468
Black Hills Corp
BKH
$5.72B
$561K 0.01%
10,000
– –
RIVN icon
469
Rivian
RIVN
$23.8B
$561K 0.01%
+40,817
New +$554K
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$550K 0.01%
7,569
+1,549
+26% +$104K
JCI icon
471
Johnson Controls International
JCI
$87.4B
$548K 0.01%
5,188
-8
-0.2% -$736
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$546K 0.01%
+13,368
New +$533K
CVSA
473
Covista Inc
CVSA
$3.92B
$543K 0.01%
4,271
-800
-16% -$94.6K
CRUS icon
474
Cirrus Logic
CRUS
$6.74B
$542K 0.01%
+5,200
New +$509K
BN icon
475
Brookfield
BN
$101B
$539K 0.01%
13,082
+2,256
+21% +$83.6K
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 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.