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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
PRVA icon
476
Privia Health
PRVA
$3.21B
$531K 0.01%
+23,100
New +$535K
HRI icon
477
Herc Holdings
HRI
$5.4B
$531K 0.01%
4,032
+85
+2% +$10.3K
SANM icon
478
Sanmina
SANM
$11.1B
$528K 0.01%
5,400
+2,700
+100% +$223K
VNQI icon
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$528K 0.01%
11,444
+899
+9% +$38.8K
PRCT icon
480
Procept Biorobotics
PRCT
$953M
$526K 0.01%
9,126
-1,260
-12% -$71.2K
RPD icon
481
Rapid7
RPD
$633M
$525K 0.01%
22,700
-206
-0.9% -$4.88K
PDD icon
482
Pinduoduo
PDD
$118B
$523K 0.01%
5,000
-2,000
-29% -$210K
LAUR icon
483
Laureate Education
LAUR
$5.15B
$520K 0.01%
22,229
– –
BY icon
484
Byline Bancorp
BY
$1.76B
$519K 0.01%
+19,400
New +$498K
WMB icon
485
Williams Companies
WMB
$90.4B
$517K 0.01%
8,238
+1,008
+14% +$59.5K
CSX icon
486
CSX Corp
CSX
$98.6B
$517K 0.01%
15,841
-28
-0.2% -$843
DBD icon
487
Diebold Nixdorf
DBD
$3.09B
$515K 0.01%
9,300
+2,000
+27% +$93.8K
CBAN icon
488
Colony Bankcorp
CBAN
$460M
$509K 0.01%
30,903
+14,100
+84% +$218K
AMP icon
489
Ameriprise Financial
AMP
$46.6B
$508K 0.01%
951
-3
-0.3% -$1.48K
SCHH icon
490
Schwab US REIT ETF
SCHH
$11.7B
$507K 0.01%
23,974
-1,113
-4% -$23.3K
QLTA icon
491
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$501K 0.01%
10,480
-18,011
-63% -$848K
PGY icon
492
Pagaya Technologies
PGY
$1.32B
$501K 0.01%
23,500
– –
CIVB icon
493
Civista Bancshares
CIVB
$595M
$499K 0.01%
21,526
+3,500
+19% +$76.1K
CARR icon
494
Carrier Global
CARR
$57.2B
$498K 0.01%
6,799
-883
-11% -$59.9K
TMP icon
495
Tompkins Financial
TMP
$1.45B
$496K 0.01%
7,900
-2,668
-25% -$162K
BWA icon
496
BorgWarner
BWA
$13.2B
$496K 0.01%
+14,800
New +$454K
SHW icon
497
Sherwin-Williams
SHW
$78.4B
$492K 0.01%
+1,433
New +$496K
SSBK
498
DELISTED
Southern States Bancshares
SSBK
$491K 0.01%
+13,500
New +$462K
CSW
499
CSW Industrials
CSW
$4.72B
$489K 0.01%
1,705
– –
MEI icon
500
Methode Electronics
MEI
$544M
$488K 0.01%
+51,344
New +$377K
18 19
20
21 22

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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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.