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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
GTN icon
501
Gray Television
GTN
$400M
$487K 0.01%
107,400
+24,400
+29% +$94.6K
ADT icon
502
ADT
ADT
$5B
$486K 0.01%
57,400
+20,400
+55% +$167K
EEMX icon
503
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$483K 0.01%
12,892
– –
CMG icon
504
Chipotle Mexican Grill
CMG
$41.1B
$480K 0.01%
8,553
+50
+0.6% +$2.54K
CDP icon
505
COPT Defense Properties
CDP
$4.25B
$480K 0.01%
17,400
– –
CUZ icon
506
Cousins Properties
CUZ
$5.19B
$480K 0.01%
15,972
– –
BKR icon
507
Baker Hughes
BKR
$55.6B
$479K 0.01%
12,482
-276
-2% -$10.4K
TOWN icon
508
Towne Bank
TOWN
$3.28B
$479K 0.01%
14,000
-6,400
-31% -$213K
BRZE icon
509
Braze
BRZE
$2.39B
$469K 0.01%
16,674
-13
-0.1% -$411
FNDA icon
510
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$467K 0.01%
16,312
-2,400
-13% -$65.1K
MDU icon
511
MDU Resources
MDU
$4.42B
$463K 0.01%
27,788
+4,000
+17% +$67.3K
ACM icon
512
Aecom
ACM
$8.69B
$460K 0.01%
4,080
– –
ICFI icon
513
ICF International
ICFI
$1.4B
$460K 0.01%
5,427
-4,349
-44% -$368K
AMAL icon
514
Amalgamated Financial
AMAL
$1.45B
$452K 0.01%
14,503
-13,500
-48% -$395K
NWE icon
515
NorthWestern Energy
NWE
$4.46B
$451K 0.01%
8,800
– –
ACMR icon
516
ACM Research
ACMR
$6.11B
$448K 0.01%
+17,300
New +$389K
GRC icon
517
Gorman-Rupp
GRC
$2.1B
$448K 0.01%
12,200
-95
-0.8% -$3.42K
SLV icon
518
iShares Silver Trust
SLV
$27.8B
$444K 0.01%
13,542
-962
-7% -$29.4K
BA icon
519
Boeing
BA
$165B
$444K 0.01%
2,119
+751
+55% +$142K
WLDN icon
520
Willdan Group
WLDN
$1.11B
$444K 0.01%
7,100
-900
-11% -$42.9K
ROCK icon
521
Gibraltar Industries
ROCK
$1.32B
$443K 0.01%
7,500
-2,753
-27% -$158K
FDX icon
522
FedEx
FDX
$74.7B
$442K 0.01%
1,945
+1,063
+121% +$233K
PLUS icon
523
ePlus
PLUS
$2.27B
$440K 0.01%
+6,100
New +$401K
ESGU icon
524
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$437K 0.01%
3,229
-761
-19% -$95K
WAB icon
525
Wabtec
WAB
$50.3B
$429K 0.01%
2,049
+35
+2% +$6.73K
19 20
21
22 23

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EC
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SFM
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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
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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.