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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
AHCO icon
551
AdaptHealth
AHCO
$1.46B
$322K 0.01%
+29,700
New +$299K
CBL
552
CBL Properties
CBL
$1.78B
$322K 0.01%
+12,100
New +$355K
DXPE icon
553
DXP Enterprises
DXPE
$2.62B
$321K 0.01%
3,900
-300
-7% -$27.7K
DBD icon
554
Diebold Nixdorf
DBD
$3.09B
$319K 0.01%
7,300
– –
UMH
555
UMH Properties
UMH
$1.32B
$318K 0.01%
17,000
+1,700
+11% +$30.9K
OLP
556
One Liberty Properties
OLP
$548M
$318K 0.01%
+12,100
New +$316K
CENTA icon
557
Central Garden & Pet Co Class A
CENTA
$2.41B
$314K 0.01%
+9,600
New +$305K
FR icon
558
First Industrial Realty Trust
FR
$8.88B
$314K 0.01%
5,814
– –
IYH icon
559
iShares US Healthcare ETF
IYH
$3.11B
$314K 0.01%
+5,150
New +$315K
FC icon
560
Franklin Covey
FC
$233M
$313K 0.01%
11,325
– –
CMCL icon
561
Caledonia Mining Corp
CMCL
$360M
$313K 0.01%
+25,025
New +$257K
RNGR icon
562
Ranger Energy Services
RNGR
$373M
$310K 0.01%
21,850
– –
CLNE icon
563
Clean Energy Fuels
CLNE
$447M
$310K 0.01%
199,977
+1,777
+0.9% +$4.51K
CORT icon
564
Corcept Therapeutics
CORT
$10.2B
$310K 0.01%
+2,712
New +$165K
TAP icon
565
Molson Coors Class B
TAP
$7.68B
$308K 0.01%
+5,065
New +$292K
FNDE icon
566
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$308K 0.01%
+10,002
New +$302K
A icon
567
Agilent Technologies
A
$39.1B
$308K 0.01%
2,631
+163
+7% +$22K
CPT icon
568
Camden Property Trust
CPT
$11.3B
$306K 0.01%
2,500
– –
CMRE icon
569
Costamare
CMRE
$1.9B
$304K 0.01%
+30,863
New +$340K
ESS icon
570
Essex Property Trust
ESS
$18.9B
$303K 0.01%
989
-1,300
-57% -$380K
T icon
571
AT&T
T
$165B
$303K 0.01%
10,712
-951
-8% -$23.9K
AMG icon
572
Affiliated Managers Group
AMG
$9.46B
$302K 0.01%
+1,800
New +$314K
CARE icon
573
Carter Bankshares
CARE
$756M
$301K 0.01%
+18,627
New +$319K
ADT icon
574
ADT
ADT
$5.16B
$301K 0.01%
+37,000
New +$279K
JEPI icon
575
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$301K 0.01%
5,260
– –
21 22
23
24 25

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.