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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
GAP
601
The Gap Inc
GAP
$6.8B
$297K 0.01%
13,600
+3,800
+39% +$84.9K
RDN icon
602
Radian Group
RDN
$5.07B
$295K 0.01%
8,200
– –
TPC
603
Tutor Perini Cor
TPC
$4.61B
$295K 0.01%
6,300
-5,500
-47% -$175K
FRBA icon
604
First Bank
FRBA
$438M
$294K 0.01%
+19,000
New +$275K
UTL icon
605
Unitil
UTL
$995M
$292K 0.01%
+5,600
New +$310K
PM icon
606
Philip Morris
PM
$298B
$292K 0.01%
1,602
-28
-2% -$4.81K
NTGR icon
607
NETGEAR
NTGR
$672M
$291K 0.01%
10,000
+900
+10% +$24.2K
MTW icon
608
Manitowoc
MTW
$503M
$288K 0.01%
+24,000
New +$235K
QUS icon
609
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$288K 0.01%
1,766
– –
MYE icon
610
Myers Industries
MYE
$1.16B
$287K 0.01%
+19,818
New +$242K
SM icon
611
SM Energy
SM
$8.03B
$287K 0.01%
11,600
– –
OXY icon
612
Occidental Petroleum
OXY
$57.3B
$286K 0.01%
6,817
+1,931
+40% +$80.7K
ADC icon
613
Agree Realty
ADC
$9.59B
$284K 0.01%
3,890
– –
MEC icon
614
Mayville Engineering Co
MEC
$775M
$284K 0.01%
+17,800
New +$254K
TH icon
615
Target Hospitality
TH
$1.63B
$284K 0.01%
39,897
-356
-0.9% -$2.47K
UUUU icon
616
Energy Fuels
UUUU
$3B
$284K 0.01%
49,376
+26,501
+116% +$127K
BV icon
617
BrightView Holdings
BV
$1.32B
$283K 0.01%
17,000
-2,200
-11% -$32.9K
CPT icon
618
Camden Property Trust
CPT
$11.2B
$282K 0.01%
2,500
– –
BDX icon
619
Becton Dickinson
BDX
$42.1B
$280K 0.01%
1,628
-655
-29% -$120K
ESS icon
620
Essex Property Trust
ESS
$18.8B
$280K 0.01%
989
– –
EPR icon
621
EPR Properties
EPR
$4.74B
$280K 0.01%
+4,800
New +$253K
AMBA icon
622
Ambarella
AMBA
$3.09B
$277K 0.01%
+4,200
New +$223K
KMI icon
623
Kinder Morgan
KMI
$72.9B
$277K 0.01%
+9,430
New +$259K
SFNC icon
624
Simmons First National
SFNC
$3.32B
$277K 0.01%
+14,600
New +$275K
WFC.PRL icon
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$276K 0.01%
+235
New +$273K
23 24
25
26 27

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EC
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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 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.