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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
PJAN icon
651
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$234K 0.01%
5,650
– –
BA icon
652
Boeing
BA
$165B
$233K 0.01%
1,368
-256
-16% -$44.3K
TK icon
653
Teekay
TK
$975M
$233K 0.01%
35,400
-4,300
-11% -$29.7K
FARO
654
DELISTED
Faro Technologies
FARO
$231K 0.01%
8,476
-2,800
-25% -$82.1K
SCSC icon
655
Scansource
SCSC
$1.12B
$231K 0.01%
6,800
+1,500
+28% +$61.2K
GTLS
656
DELISTED
Chart Industries
GTLS
$231K 0.01%
+1,600
New +$295K
WNS
657
DELISTED
WNS Holdings
WNS
$231K 0.01%
+3,754
New +$214K
QS icon
658
QuantumScape Corp
QS
$3B
$230K 0.01%
55,395
+495
+0.9% +$2.45K
HURN icon
659
Huron Consulting
HURN
$1.82B
$230K 0.01%
+1,600
New +$215K
DGII icon
660
Digi International
DGII
$2.52B
$228K 0.01%
+8,200
New +$253K
NWPX icon
661
NWPX Infrastructure Inc
NWPX
$1.25B
$227K 0.01%
5,508
+100
+2% +$4.64K
UVSP icon
662
Univest Financial
UVSP
$1.23B
$227K 0.01%
8,000
-13,132
-62% -$389K
ESNT icon
663
Essent Group
ESNT
$6.06B
$225K 0.01%
3,900
– –
LE icon
664
Lands' End
LE
$361M
$225K 0.01%
22,100
+5,460
+33% +$65.1K
HBB icon
665
Hamilton Beach Brands
HBB
$302M
$223K 0.01%
+11,464
New +$206K
NTGR icon
666
NETGEAR
NTGR
$669M
$223K 0.01%
9,100
-3,900
-30% -$103K
ETR icon
667
Entergy
ETR
$54.1B
$222K 0.01%
+2,599
New +$214K
WEC icon
668
WEC Energy
WEC
$37.7B
$222K 0.01%
+2,037
New +$208K
JAKK icon
669
Jakks Pacific
JAKK
$280M
$222K 0.01%
8,991
-2,100
-19% -$59.4K
PHLT
670
DELISTED
Performant Healthcare Inc
PHLT
$220K 0.01%
+74,454
New +$193K
LXU icon
671
LSB Industries
LXU
$881M
$220K 0.01%
33,365
– –
WY icon
672
Weyerhaeuser
WY
$17.3B
$220K 0.01%
7,508
+7
+0.1% +$208
COR icon
673
Cencora
COR
$60.3B
$219K 0.01%
+788
New +$198K
IRT icon
674
Independence Realty Trust
IRT
$3.92B
$219K 0.01%
10,300
– –
PRM icon
675
Perimeter Solutions
PRM
$5.5B
$217K 0.01%
+21,500
New +$241K
25 26
27
28 29

Similar funds

EC
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SFM
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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.