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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$34.5M 0.8%
512,822
-5,473
-1% -$347K
HD icon
27
Home Depot
HD
$330B
$34.3M 0.8%
93,483
+3,987
+4% +$1.44M
TSM icon
28
TSMC
TSM
$2.18T
$31.9M 0.74%
140,786
-565
-0.4% -$105K
NFLX icon
29
Netflix
NFLX
$285B
$31.9M 0.74%
237,920
-1,260
-0.5% -$142K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.2M 0.73%
1,359,378
-24,635
-2% -$561K
AVGO icon
31
Broadcom
AVGO
$1.89T
$30.9M 0.72%
112,044
+46,326
+70% +$10.1M
MS icon
32
Morgan Stanley
MS
$344B
$30.1M 0.7%
213,830
-495
-0.2% -$60.8K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30M 0.7%
237,264
+4,004
+2% +$444K
BLK icon
34
Blackrock
BLK
$164B
$29.8M 0.69%
28,360
+754
+3% +$713K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 0.67%
461,726
+27,098
+6% +$1.59M
TJX icon
36
TJX Companies
TJX
$172B
$27.6M 0.64%
223,184
-695
-0.3% -$88.2K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$27.5M 0.64%
276,415
-11,527
-4% -$1.09M
UBER icon
38
Uber
UBER
$143B
$26.2M 0.61%
280,699
-17,289
-6% -$1.42M
SPOT icon
39
Spotify
SPOT
$97.5B
$26M 0.61%
33,934
-6,714
-17% -$4.31M
TT icon
40
Trane Technologies
TT
$105B
$25.6M 0.6%
58,490
-541
-0.9% -$213K
INTU icon
41
Intuit
INTU
$77.8B
$25.6M 0.6%
32,461
-64
-0.2% -$43.3K
PG icon
42
Procter & Gamble
PG
$347B
$25.1M 0.59%
157,814
+9,892
+7% +$1.61M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24M 0.56%
484,734
-10,286
-2% -$477K
JNJ icon
44
Johnson & Johnson
JNJ
$615B
$23.6M 0.55%
154,306
+13,012
+9% +$2M
UNH icon
45
UnitedHealth
UNH
$392B
$23.2M 0.54%
74,473
-1,402
-2% -$536K
BSX icon
46
Boston Scientific
BSX
$63.9B
$22.1M 0.51%
205,537
+275
+0.1% +$27.8K
KLAC icon
47
KLA
KLAC
$281B
$21.8M 0.51%
243,790
-2,220
-0.9% -$167K
QCOM icon
48
Qualcomm
QCOM
$185B
$21.5M 0.5%
135,010
+8,569
+7% +$1.26M
ETN icon
49
Eaton
ETN
$158B
$21M 0.49%
58,755
-164
-0.3% -$50.5K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.8M 0.46%
185,745
+141,754
+322% +$15M
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.