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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
MOD icon
576
Modine Manufacturing
MOD
$13.3B
$330K 0.01%
3,350
-5
-0.1% -$446
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$3.94B
$329K 0.01%
2,500
-400
-14% -$45.8K
CWH icon
578
Camping World
CWH
$358M
$328K 0.01%
+19,100
New +$298K
URG
579
Ur-Energy
URG
$513M
$327K 0.01%
+311,358
New +$249K
RWO icon
580
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$327K 0.01%
7,402
-75
-1% -$3.26K
T icon
581
AT&T
T
$160B
$326K 0.01%
11,279
+567
+5% +$15.6K
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$323K 0.01%
2,390
– –
SWX icon
583
Southwest Gas
SWX
$6.73B
$320K 0.01%
4,300
-4,900
-53% -$353K
SPSB icon
584
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$318K 0.01%
10,534
-83,744
-89% -$2.51M
CMT icon
585
Core Molding Technologies
CMT
$209M
$318K 0.01%
19,152
– –
LNT icon
586
Alliant Energy
LNT
$19.2B
$317K 0.01%
5,248
– –
DXPE icon
587
DXP Enterprises
DXPE
$2.71B
$316K 0.01%
3,600
-300
-8% -$25K
SEI
588
Solaris Energy Infrastructure
SEI
$3.7B
$315K 0.01%
11,152
– –
ONEQ icon
589
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$314K 0.01%
3,925
– –
ASB icon
590
Associated Banc-Corp
ASB
$5.72B
$311K 0.01%
12,764
– –
IYH icon
591
iShares US Healthcare ETF
IYH
$3.09B
$311K 0.01%
5,505
+355
+7% +$20K
III icon
592
Information Services Group
III
$184M
$305K 0.01%
63,552
+26,664
+72% +$115K
EFSC icon
593
Enterprise Financial Services Corp
EFSC
$2.38B
$303K 0.01%
+5,500
New +$287K
HOMB icon
594
Home BancShares
HOMB
$6.16B
$302K 0.01%
10,600
-1,200
-10% -$33.4K
PESI icon
595
Perma-Fix Environmental Services
PESI
$343M
$301K 0.01%
28,600
-260
-0.9% -$2.39K
PHLT
596
DELISTED
Performant Healthcare Inc
PHLT
$301K 0.01%
75,192
+738
+1% +$2.09K
HG icon
597
Hamilton Insurance Group
HG
$3.46B
$300K 0.01%
13,882
– –
JEPI icon
598
JPMorgan Equity Premium Income ETF
JEPI
$45B
$299K 0.01%
5,260
– –
DLR icon
599
Digital Realty Trust
DLR
$66.4B
$299K 0.01%
1,713
-8
-0.5% -$1.31K
PLXS icon
600
Plexus
PLXS
$7B
$298K 0.01%
+2,200
New +$282K
22 23
24
25 26

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SFM
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Skandinaviska Enskilda Banken (SEB)
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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.