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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
MDU icon
501
MDU Resources
MDU
$4.44B
$402K 0.01%
23,788
-19,500
-45% -$337K
SNOW icon
502
Snowflake
SNOW
$92.9B
$402K 0.01%
+2,752
New +$467K
GFF icon
503
Griffon
GFF
$4.16B
$402K 0.01%
5,617
– –
HWC icon
504
Hancock Whitney
HWC
$6.13B
$399K 0.01%
7,600
-600
-7% -$33.7K
PLTR icon
505
Palantir
PLTR
$295B
$397K 0.01%
4,709
+379
+9% +$33.3K
SPYM
506
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$396K 0.01%
6,020
– –
AVDX
507
DELISTED
AvidXchange
AVDX
$395K 0.01%
46,596
– –
CCI icon
508
Crown Castle
CCI
$32.7B
$393K 0.01%
3,767
-1
-0% -$93
ACT icon
509
Enact Holdings
ACT
$6.53B
$389K 0.01%
11,188
-1,100
-9% -$36.8K
VOE icon
510
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$388K 0.01%
2,414
+985
+69% +$161K
CNXN icon
511
PC Connection
CNXN
$2.05B
$387K 0.01%
6,200
-1,200
-16% -$79.7K
CMC icon
512
Commercial Metals
CMC
$7.63B
$387K 0.01%
8,407
+4,200
+100% +$204K
SMBK icon
513
SmartFinancial
SMBK
$855M
$386K 0.01%
+12,415
New +$413K
MRSH
514
Marsh
MRSH
$86.3B
$383K 0.01%
1,571
+1
+0.1% +$227
THG icon
515
Hanover Insurance
THG
$7.63B
$383K 0.01%
+2,200
New +$356K
NWL icon
516
Newell Brands
NWL
$2.16B
$382K 0.01%
+61,592
New +$494K
APEI icon
517
American Public Education
APEI
$875M
$382K 0.01%
17,095
-205
-1% -$4.44K
ACM icon
518
Aecom
ACM
$9.07B
$378K 0.01%
4,080
– –
LQDT icon
519
Liquidity Services
LQDT
$1.17B
$378K 0.01%
12,200
– –
BN icon
520
Brookfield
BN
$102B
$378K 0.01%
10,826
– –
WAB icon
521
Wabtec
WAB
$51.1B
$365K 0.01%
2,014
+3
+0.1% +$575
SCCO icon
522
Southern Copper
SCCO
$141B
$365K 0.01%
4,093
– –
VTV icon
523
Vanguard Value ETF
VTV
$189B
$364K 0.01%
+2,106
New +$367K
VUG icon
524
Vanguard Growth ETF
VUG
$216B
$362K 0.01%
5,850
– –
GTN icon
525
Gray Television
GTN
$407M
$359K 0.01%
+83,000
New +$326K
19 20
21
22 23

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.