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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
PENG
626
Penguin Solutions Inc
PENG
$2.99B
$275K 0.01%
+13,900
New +$251K
SDY icon
627
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$275K 0.01%
2,027
– –
BAND
628
Bandwidth Inc
BAND
$1.88B
$275K 0.01%
+17,300
New +$235K
WEC icon
629
WEC Energy
WEC
$37.4B
$274K 0.01%
2,632
+595
+29% +$63.3K
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$273K 0.01%
3,003
-69
-2% -$5.91K
UFCS icon
631
United Fire Group
UFCS
$1.27B
$273K 0.01%
9,500
– –
IJUL icon
632
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$272K 0.01%
8,525
– –
TG icon
633
Tredegar Corp
TG
$270M
$272K 0.01%
+30,931
New +$250K
SAMG icon
634
Silvercrest Asset Management
SAMG
$77.9M
$269K 0.01%
+16,969
New +$256K
LYTS icon
635
LSI Industries
LYTS
$860M
$269K 0.01%
+15,800
New +$254K
SPLV icon
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$269K 0.01%
3,691
-83
-2% -$6.01K
EXR icon
637
Extra Space Storage
EXR
$30.7B
$267K 0.01%
1,813
-5
-0.3% -$728
BWMN icon
638
Bowman Consulting
BWMN
$462M
$267K 0.01%
+9,281
New +$229K
STE icon
639
Steris
STE
$20.5B
$267K 0.01%
1,110
+13
+1% +$3.03K
ESOA icon
640
Energy Services of America
ESOA
$312M
$266K 0.01%
26,800
– –
BOOT icon
641
Boot Barn
BOOT
$4.48B
$264K 0.01%
+1,740
New +$231K
DSP icon
642
Viant Technology
DSP
$208M
$264K 0.01%
19,972
– –
OSPN icon
643
OneSpan
OSPN
$547M
$264K 0.01%
15,800
– –
CADE
644
DELISTED
Cadence Bank
CADE
$264K 0.01%
8,241
-1,500
-15% -$45K
SSP icon
645
E.W. Scripps
SSP
$269M
$263K 0.01%
89,600
+28,858
+48% +$69.7K
LXFR icon
646
Luxfer Holdings
LXFR
$461M
$263K 0.01%
21,581
+564
+3% +$6.32K
CXT icon
647
Crane NXT
CXT
$3B
$262K 0.01%
4,859
– –
MMM icon
648
3M
MMM
$87.5B
$262K 0.01%
1,719
+3
+0.2% +$429
UEC icon
649
Uranium Energy
UEC
$4.86B
$261K 0.01%
38,385
– –
DOV icon
650
Dover
DOV
$26.6B
$261K 0.01%
+1,422
New +$247K
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 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.