We are live on ! Find out more
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
IVZ icon
476
Invesco
IVZ
$13.3B
$473K 0.01%
+31,200
New +$532K
CUZ icon
477
Cousins Properties
CUZ
$5.29B
$471K 0.01%
15,972
+7,700
+93% +$230K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$470K 0.01%
3,926
-580
-13% -$72.6K
CSX icon
479
CSX Corp
CSX
$98.6B
$467K 0.01%
15,869
+7
+0% +$222
AMP icon
480
Ameriprise Financial
AMP
$46.8B
$462K 0.01%
954
+2
+0.2% +$1.05K
LAD icon
481
Lithia Motors
LAD
$7.78B
$455K 0.01%
1,551
+149
+11% +$50.7K
LAUR icon
482
Laureate Education
LAUR
$5.18B
$455K 0.01%
22,229
– –
SLV icon
483
iShares Silver Trust
SLV
$28.1B
$449K 0.01%
14,504
– –
OPCH icon
484
Option Care Health
OPCH
$3.4B
$448K 0.01%
12,820
-2,400
-16% -$75.3K
MFA
485
MFA Financial
MFA
$929M
$443K 0.01%
+43,200
New +$452K
GO icon
486
Grocery Outlet
GO
$891M
$437K 0.01%
31,277
+288
+0.9% +$4.26K
TTMI icon
487
TTM Technologies
TTMI
$13.6B
$437K 0.01%
21,300
+4,600
+28% +$111K
BMY icon
488
Bristol-Myers Squibb
BMY
$127B
$437K 0.01%
7,160
+1,472
+26% +$85.8K
EEMX icon
489
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$433K 0.01%
12,892
– –
SEM
490
DELISTED
Select Medical
SEM
$433K 0.01%
25,900
-9,541
-27% -$176K
CODI icon
491
Compass Diversified
CODI
$755M
$432K 0.01%
+23,161
New +$478K
WMB icon
492
Williams Companies
WMB
$90.5B
$432K 0.01%
+7,230
New +$414K
GRC icon
493
Gorman-Rupp
GRC
$2.16B
$432K 0.01%
12,295
-4,100
-25% -$154K
TNK icon
494
Teekay Tankers
TNK
$2.63B
$428K 0.01%
+11,174
New +$452K
CMG icon
495
Chipotle Mexican Grill
CMG
$40.8B
$427K 0.01%
8,503
-20
-0.2% -$1.09K
VNQI icon
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$427K 0.01%
10,545
-7,786
-42% -$313K
IOSP icon
497
Innospec
IOSP
$2.09B
$426K 0.01%
+4,500
New +$476K
SMFG icon
498
Sumitomo Mitsui Financial
SMFG
$166B
$424K 0.01%
27,404
+1,701
+7% +$25.9K
JCI icon
499
Johnson Controls International
JCI
$87.5B
$416K 0.01%
5,196
+1,700
+49% +$140K
WSR
500
DELISTED
Whitestone REIT
WSR
$409K 0.01%
28,091
-27,700
-50% -$381K
18 19
20
21 22

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.