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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
HRTG icon
526
Heritage Insurance Holdings
HRTG
$842M
$357K 0.01%
24,779
+8,100
+49% +$97.3K
SENEA icon
527
Seneca Foods Class A
SENEA
$1.13B
$356K 0.01%
3,996
– –
CIVB icon
528
Civista Bancshares
CIVB
$594M
$352K 0.01%
+18,026
New +$369K
WBS icon
529
Webster Financial
WBS
$12.3B
$351K 0.01%
+6,806
New +$379K
JAAA icon
530
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$350K 0.01%
6,907
+1,277
+23% +$64.9K
HBNC icon
531
Horizon Bancorp
HBNC
$1.03B
$348K 0.01%
+23,100
New +$375K
TWI icon
532
Titan International
TWI
$516M
$348K 0.01%
41,469
+369
+0.9% +$3.05K
SM icon
533
SM Energy
SM
$7.96B
$347K 0.01%
11,600
-9
-0.1% -$323
UVE icon
534
Universal Insurance Holdings
UVE
$1.16B
$344K 0.01%
+14,500
New +$299K
AVB icon
535
AvalonBay Communities
AVB
$27.1B
$343K 0.01%
1,600
+33
+2% +$7.16K
VLTO icon
536
Veralto
VLTO
$22.6B
$340K 0.01%
3,484
+1,375
+65% +$137K
GEV icon
537
GE Vernova
GEV
$270B
$339K 0.01%
+1,112
New +$388K
GHC icon
538
Graham Holdings Company
GHC
$4.97B
$339K 0.01%
353
– –
LNT icon
539
Alliant Energy
LNT
$19.4B
$338K 0.01%
5,248
-405
-7% -$24.8K
GNE icon
540
Genie Energy
GNE
$378M
$338K 0.01%
+22,439
New +$327K
OLLI icon
541
Ollie's Bargain Outlet
OLLI
$4.01B
$337K 0.01%
2,900
– –
MTX icon
542
Minerals Technologies
MTX
$2.31B
$337K 0.01%
5,300
-3,900
-42% -$278K
KRT icon
543
Karat Packaging
KRT
$789M
$334K 0.01%
12,573
– –
HOMB icon
544
Home BancShares
HOMB
$6.21B
$334K 0.01%
11,800
– –
SMP icon
545
Standard Motor Products
SMP
$861M
$332K 0.01%
+13,300
New +$390K
RWO icon
546
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$326K 0.01%
7,477
+59
+0.8% +$2.58K
WLDN icon
547
Willdan Group
WLDN
$1.1B
$326K 0.01%
8,000
+1,500
+23% +$55.5K
IYJ icon
548
iShares US Industrials ETF
IYJ
$1.98B
$325K 0.01%
2,498
– –
NMR icon
549
Nomura Holdings
NMR
$28.7B
$324K 0.01%
52,613
-948
-2% -$6.04K
FAST icon
550
Fastenal
FAST
$54B
$323K 0.01%
8,322
+10
+0.1% +$375
20 21
22
23 24

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.