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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
GO icon
551
Grocery Outlet
GO
$884M
$385K 0.01%
30,989
-288
-0.9% -$4.09K
AXON
552
Axon Enterprise
AXON
$39.6B
$384K 0.01%
464
-2
-0.4% -$1.36K
MIR icon
553
Mirion Technologies
MIR
$4.13B
$382K 0.01%
+17,748
New +$306K
GIS icon
554
General Mills
GIS
$19B
$378K 0.01%
7,301
-1,631
-18% -$90K
SRI icon
555
Stoneridge
SRI
$201M
$377K 0.01%
+53,600
New +$263K
THG icon
556
Hanover Insurance
THG
$7.49B
$374K 0.01%
2,200
– –
STRT icon
557
STRATTEC Security
STRT
$359M
$370K 0.01%
+5,948
New +$275K
VLTO icon
558
Veralto
VLTO
$22.5B
$369K 0.01%
3,655
+171
+5% +$16.5K
QS icon
559
QuantumScape Corp
QS
$3.15B
$369K 0.01%
54,900
-495
-0.9% -$2.09K
AGX icon
560
Argan
AGX
$8.44B
$367K 0.01%
+1,664
New +$300K
IEF icon
561
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$367K 0.01%
3,830
-8,327
-68% -$787K
APEI icon
562
American Public Education
APEI
$884M
$365K 0.01%
11,995
-5,100
-30% -$135K
COOP
563
DELISTED
Mr. Cooper
COOP
$358K 0.01%
2,400
-3,900
-62% -$500K
IYJ icon
564
iShares US Industrials ETF
IYJ
$1.97B
$355K 0.01%
2,498
– –
A icon
565
Agilent Technologies
A
$39.5B
$355K 0.01%
3,007
+376
+14% +$41.7K
JAAA icon
566
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$352K 0.01%
6,938
+31
+0.4% +$1.56K
INGR icon
567
Ingredion
INGR
$6.32B
$351K 0.01%
2,589
+500
+24% +$67.5K
TPIC
568
DELISTED
TPI Composites
TPIC
$350K 0.01%
+407,099
New +$414K
FAST icon
569
Fastenal
FAST
$53B
$348K 0.01%
8,294
-28
-0.3% -$1.14K
AVB icon
570
AvalonBay Communities
AVB
$27.1B
$348K 0.01%
1,708
+108
+7% +$22.1K
CMC icon
571
Commercial Metals
CMC
$7.53B
$347K 0.01%
7,100
-1,307
-16% -$60.5K
BKU icon
572
Bankunited
BKU
$3.41B
$338K 0.01%
9,500
-10,900
-53% -$366K
LMT icon
573
Lockheed Martin
LMT
$131B
$335K 0.01%
+723
New +$338K
MRSH
574
Marsh
MRSH
$84.2B
$335K 0.01%
1,530
-41
-3% -$9.26K
GHC icon
575
Graham Holdings Company
GHC
$4.92B
$334K 0.01%
353
– –
21 22
23
24 25

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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.