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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
RDN icon
601
Radian Group
RDN
$5.14B
$271K 0.01%
8,200
– –
EXR icon
602
Extra Space Storage
EXR
$31.2B
$270K 0.01%
1,818
– –
RYAM icon
603
Rayonier Advanced Materials
RYAM
$565M
$269K 0.01%
46,700
– –
GLDD
604
DELISTED
Great Lakes Dredge & Dock
GLDD
$267K 0.01%
+30,729
New +$307K
SNCY
605
DELISTED
Sun Country Airlines
SNCY
$267K 0.01%
21,699
-12,300
-36% -$190K
ONEQ icon
606
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$267K 0.01%
3,925
-2,375
-38% -$177K
TH icon
607
Target Hospitality
TH
$1.61B
$265K 0.01%
40,253
+356
+0.9% +$2.86K
CHD icon
608
Church & Dwight Co
CHD
$23.1B
$263K 0.01%
2,391
+68
+3% +$7.28K
OIS icon
609
Oil States International
OIS
$522M
$262K 0.01%
+50,800
New +$267K
IYK icon
610
iShares US Consumer Staples ETF
IYK
$1.39B
$260K 0.01%
3,633
– –
HLIT icon
611
Harmonic Inc
HLIT
$1.21B
$259K 0.01%
+27,000
New +$298K
PM icon
612
Philip Morris
PM
$301B
$259K 0.01%
1,630
-400
-20% -$56.7K
SIBN icon
613
SI-BONE Inc
SIBN
$737M
$258K 0.01%
18,415
– –
ADI icon
614
Analog Devices
ADI
$181B
$258K 0.01%
1,277
+4
+0.3% +$864
MOD icon
615
Modine Manufacturing
MOD
$12.8B
$257K 0.01%
3,355
+5
+0.1% +$493
TFI icon
616
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$257K 0.01%
5,708
-7,875
-58% -$359K
VMI icon
617
Valmont Industries
VMI
$9.44B
$257K 0.01%
900
-165
-15% -$53.8K
IJK icon
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$256K 0.01%
3,072
-251
-8% -$22.6K
ESOA icon
619
Energy Services of America
ESOA
$297M
$253K 0.01%
+26,800
New +$292K
MMM icon
620
3M
MMM
$89B
$252K 0.01%
1,716
-130
-7% -$19.1K
QNST icon
621
QuinStreet
QNST
$870M
$252K 0.01%
14,100
– –
MPAA icon
622
Motorcar Parts of America
MPAA
$261M
$250K 0.01%
26,300
-108
-0.4% -$943
CXT icon
623
Crane NXT
CXT
$3.04B
$250K 0.01%
4,859
– –
CVGW
624
DELISTED
Calavo Growers
CVGW
$249K 0.01%
+10,400
New +$244K
LXFR icon
625
Luxfer Holdings
LXFR
$460M
$249K 0.01%
21,017
-283
-1% -$3.71K
23 24
25
26 27

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.