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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
ADC icon
576
Agree Realty
ADC
$9.68B
$300K 0.01%
3,890
– –
CADE
577
DELISTED
Cadence Bank
CADE
$296K 0.01%
9,741
– –
CABO icon
578
Cable One
CABO
$213M
$295K 0.01%
1,110
+10
+0.9% +$2.92K
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$292K 0.01%
2,390
– –
ALGM icon
580
Allegro MicroSystems
ALGM
$8.58B
$292K 0.01%
11,600
– –
CMT icon
581
Core Molding Technologies
CMT
$210M
$291K 0.01%
+19,152
New +$274K
OUT icon
582
Outfront Media
OUT
$5.64B
$289K 0.01%
17,885
-19,479
-52% -$348K
HG icon
583
Hamilton Insurance Group
HG
$3.59B
$288K 0.01%
13,882
-1,600
-10% -$31.2K
ASB icon
584
Associated Banc-Corp
ASB
$5.82B
$288K 0.01%
12,764
+2,300
+22% +$55.2K
DEC
585
Diversified Energy Company
DEC
$914M
$285K 0.01%
+21,100
New +$313K
DLX icon
586
Deluxe
DLX
$1.19B
$285K 0.01%
18,020
+5,720
+47% +$108K
BCC icon
587
Boise Cascade
BCC
$2.74B
$284K 0.01%
2,900
-2,456
-46% -$278K
CL icon
588
Colgate-Palmolive
CL
$72.6B
$283K 0.01%
+3,023
New +$271K
INGR icon
589
Ingredion
INGR
$6.38B
$282K 0.01%
2,089
-959
-31% -$127K
SPLV icon
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$282K 0.01%
3,774
– –
BVS icon
591
Bioventus
BVS
$799M
$281K 0.01%
30,700
– –
UFCS icon
592
United Fire Group
UFCS
$1.32B
$280K 0.01%
+9,500
New +$257K
ONTO icon
593
Onto Innovation
ONTO
$13.6B
$279K 0.01%
2,300
-1,134
-33% -$191K
AVNT icon
594
Avient
AVNT
$3.45B
$278K 0.01%
+7,480
New +$309K
YUM icon
595
Yum! Brands
YUM
$41B
$278K 0.01%
1,766
– –
QUS icon
596
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$277K 0.01%
1,766
– –
SDY icon
597
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$275K 0.01%
2,027
+225
+12% +$30.3K
TPC
598
Tutor Perini Cor
TPC
$4.57B
$274K 0.01%
+11,800
New +$291K
HTLD icon
599
Heartland Express
HTLD
$1.11B
$273K 0.01%
+29,597
New +$313K
CBAN icon
600
Colony Bankcorp
CBAN
$462M
$271K 0.01%
16,803
+352
+2% +$5.79K
22 23
24
25 26

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.