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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
REPX icon
626
Riley Exploration Permian
REPX
$770M
$249K 0.01%
+8,542
New +$275K
MCS icon
627
Marcus Corp
MCS
$732M
$249K 0.01%
+14,900
New +$288K
NCSM icon
628
NCS Multistage Holdings
NCSM
$124M
$249K 0.01%
+7,107
New +$211K
STE icon
629
Steris
STE
$20.9B
$249K 0.01%
1,097
+9
+0.8% +$1.98K
IJUL icon
630
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$248K 0.01%
8,525
– –
DSP icon
631
Viant Technology
DSP
$214M
$248K 0.01%
19,972
+3,100
+18% +$56.8K
IYW icon
632
iShares US Technology ETF
IYW
$23.7B
$247K 0.01%
1,756
– –
DLR icon
633
Digital Realty Trust
DLR
$73.7B
$247K 0.01%
1,721
+2
+0.1% +$325
BV icon
634
BrightView Holdings
BV
$1.31B
$247K 0.01%
19,200
+8,700
+83% +$125K
PGY icon
635
Pagaya Technologies
PGY
$1.32B
$246K 0.01%
+23,500
New +$261K
AXON
636
Axon Enterprise
AXON
$40.5B
$245K 0.01%
466
+64
+16% +$37.5K
WINA icon
637
Winmark
WINA
$1.19B
$245K 0.01%
771
– –
PKOH icon
638
Park-Ohio Holdings
PKOH
$554M
$244K 0.01%
11,299
+1,500
+15% +$35.9K
GLW icon
639
Corning
GLW
$126B
$243K 0.01%
5,316
+346
+7% +$17.1K
SEI
640
Solaris Energy Infrastructure
SEI
$3.31B
$243K 0.01%
11,152
-1,000
-8% -$27.7K
ANGO icon
641
AngioDynamics
ANGO
$562M
$241K 0.01%
+25,700
New +$270K
OXY icon
642
Occidental Petroleum
OXY
$57B
$241K 0.01%
+4,886
New +$239K
OSPN icon
643
OneSpan
OSPN
$562M
$241K 0.01%
15,800
-900
-5% -$16K
RBBN icon
644
Ribbon Communications
RBBN
$354M
$241K 0.01%
61,445
-13,955
-19% -$58.8K
REZI icon
645
Resideo Technologies
REZI
$5.23B
$241K 0.01%
13,600
-5,600
-29% -$115K
ATNI icon
646
ATN International
ATNI
$361M
$239K 0.01%
+11,744
New +$211K
FTK icon
647
Flotek Industries
FTK
$935M
$238K 0.01%
28,600
-9,200
-24% -$79.5K
HLN icon
648
Haleon
HLN
$43.1B
$237K 0.01%
+23,038
New +$227K
FTV icon
649
Fortive
FTV
$19B
$237K 0.01%
+4,292
New +$252K
NRDS icon
650
NerdWallet
NRDS
$584M
$236K 0.01%
26,100
+14,100
+118% +$169K
24 25
26
27 28

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.