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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
JPM icon
26
JPMorgan Chase
JPM
$924B
$37M 0.95%
150,787
+5,921
+4% +$1.51M
HD icon
27
Home Depot
HD
$324B
$32.8M 0.85%
89,496
+2,654
+3% +$1.03M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.5B
$31.8M 0.82%
1,384,013
+452,542
+49% +$10.3M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$31.4M 0.81%
518,295
-34,517
-6% -$2.08M
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$28.1M 0.72%
287,942
-17,910
-6% -$1.89M
TJX icon
31
TJX Companies
TJX
$169B
$27.3M 0.7%
223,879
+7,342
+3% +$891K
BLK icon
32
Blackrock
BLK
$162B
$26.1M 0.67%
27,606
+641
+2% +$628K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.4M 0.65%
434,628
+22,308
+5% +$1.39M
PG icon
34
Procter & Gamble
PG
$341B
$25.2M 0.65%
147,922
+1,301
+0.9% +$218K
MS icon
35
Morgan Stanley
MS
$337B
$25M 0.65%
214,325
+218
+0.1% +$28.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.1M 0.62%
233,260
-914
-0.4% -$104K
TSM icon
37
TSMC
TSM
$2.16T
$23.5M 0.61%
141,351
-210
-0.1% -$40.8K
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$23.4M 0.6%
141,294
+6,087
+5% +$952K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.4M 0.58%
495,020
-5,005
-1% -$225K
SPOT icon
40
Spotify
SPOT
$96.3B
$22.4M 0.58%
40,648
– –
NFLX icon
41
Netflix
NFLX
$285B
$22.3M 0.58%
239,180
+360
+0.2% +$34.2K
UBER icon
42
Uber
UBER
$141B
$21.7M 0.56%
297,988
+5,546
+2% +$400K
FISV
43
Fiserv Inc
FISV
$26.6B
$21.2M 0.55%
96,163
-952
-1% -$208K
BSX icon
44
Boston Scientific
BSX
$64.2B
$20.7M 0.53%
205,262
+1,237
+0.6% +$125K
INTU icon
45
Intuit
INTU
$76.7B
$20M 0.52%
32,525
+13,537
+71% +$8.13M
TT icon
46
Trane Technologies
TT
$106B
$19.9M 0.51%
59,031
+963
+2% +$348K
WM icon
47
Waste Management
WM
$95.4B
$19.9M 0.51%
85,879
+617
+0.7% +$137K
COP icon
48
ConocoPhillips
COP
$148B
$19.9M 0.51%
189,021
+5,264
+3% +$525K
QCOM icon
49
Qualcomm
QCOM
$178B
$19.4M 0.5%
126,441
-418
-0.3% -$68.1K
CB icon
50
Chubb
CB
$136B
$18.9M 0.49%
62,536
+594
+1% +$165K
1
2
3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.