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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
VUG icon
526
Vanguard Growth ETF
VUG
$217B
$427K 0.01%
5,850
– –
HAPN
527
Happen Inc
HAPN
$2.09B
$427K 0.01%
+35,500
New +$369K
SMFG icon
528
Sumitomo Mitsui Financial
SMFG
$167B
$427K 0.01%
28,246
+842
+3% +$12.1K
BCC icon
529
Boise Cascade
BCC
$2.74B
$425K 0.01%
4,900
+2,000
+69% +$181K
VTV icon
530
Vanguard Value ETF
VTV
$189B
$425K 0.01%
2,406
+300
+14% +$50.7K
HLIT icon
531
Harmonic Inc
HLIT
$1.23B
$420K 0.01%
44,300
+17,300
+64% +$158K
PAYO icon
532
Payoneer
PAYO
$2.41B
$419K 0.01%
+61,100
New +$414K
ACT icon
533
Enact Holdings
ACT
$6.51B
$416K 0.01%
11,188
– –
CDE icon
534
Coeur Mining
CDE
$15.8B
$413K 0.01%
+46,600
New +$339K
FOUR icon
535
Shift4
FOUR
$3.81B
$412K 0.01%
4,158
-2,340
-36% -$204K
IYW icon
536
iShares US Technology ETF
IYW
$23.9B
$408K 0.01%
2,356
+600
+34% +$91K
CMRE icon
537
Costamare
CMRE
$1.9B
$408K 0.01%
44,747
+13,884
+45% +$124K
GFF icon
538
Griffon
GFF
$4.19B
$407K 0.01%
5,617
– –
OCFC icon
539
OceanFirst Financial
OCFC
$1.72B
$405K 0.01%
23,000
-21,371
-48% -$356K
UVE icon
540
Universal Insurance Holdings
UVE
$1.17B
$402K 0.01%
14,500
– –
SCCO icon
541
Southern Copper
SCCO
$142B
$401K 0.01%
4,112
+19
+0.5% +$1.67K
VISN
542
Vistance Networks Inc
VISN
$2.67B
$401K 0.01%
+48,376
New +$253K
WSBC icon
543
WesBanco
WSBC
$3.96B
$400K 0.01%
12,659
-4,783
-27% -$145K
VOE icon
544
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$397K 0.01%
2,414
– –
AHCO icon
545
AdaptHealth
AHCO
$1.47B
$397K 0.01%
42,058
+12,358
+42% +$109K
DAN icon
546
Dana Inc
DAN
$2.95B
$393K 0.01%
+22,900
New +$342K
BMY icon
547
Bristol-Myers Squibb
BMY
$127B
$390K 0.01%
8,426
+1,266
+18% +$62.1K
SEM
548
DELISTED
Select Medical
SEM
$389K 0.01%
25,600
-300
-1% -$4.68K
CLNE icon
549
Clean Energy Fuels
CLNE
$449M
$386K 0.01%
198,200
-1,777
-0.9% -$3.02K
CCI icon
550
Crown Castle
CCI
$33.1B
$386K 0.01%
3,757
-10
-0.3% -$1.01K
20 21
22
23 24

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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
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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.