We are live on ! Find out more
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
YUM icon
651
Yum! Brands
YUM
$40.6B
$260K 0.01%
1,757
-9
-0.5% -$1.31K
PNTG icon
652
Pennant Group
PNTG
$1.38B
$260K 0.01%
+8,700
New +$239K
RCKY icon
653
Rocky Brands
RCKY
$302M
$260K 0.01%
+11,700
New +$223K
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$259K 0.01%
+5,422
New +$257K
PAHC icon
655
Phibro Animal Health
PAHC
$1.38B
$259K 0.01%
+10,135
New +$221K
HBB icon
656
Hamilton Beach Brands
HBB
$296M
$258K 0.01%
14,403
+2,939
+26% +$52.2K
LXU icon
657
LSB Industries
LXU
$878M
$257K 0.01%
33,000
-365
-1% -$2.5K
KOP icon
658
Koppers
KOP
$961M
$257K 0.01%
+8,000
New +$230K
FC icon
659
Franklin Covey
FC
$236M
$256K 0.01%
11,239
-86
-0.8% -$1.9K
TWIN icon
660
Twin Disc
TWIN
$333M
$256K 0.01%
+29,018
New +$214K
IYK icon
661
iShares US Consumer Staples ETF
IYK
$1.37B
$256K 0.01%
3,633
– –
VERV
662
DELISTED
Verve Therapeutics
VERV
$256K 0.01%
+22,800
New +$130K
FET icon
663
Forum Energy Technologies
FET
$651M
$255K 0.01%
+13,100
New +$212K
RBBN icon
664
Ribbon Communications
RBBN
$356M
$255K 0.01%
63,600
+2,155
+4% +$7.77K
WINA icon
665
Winmark
WINA
$1.21B
$253K 0.01%
671
-100
-13% -$38.7K
SENEA icon
666
Seneca Foods Class A
SENEA
$1.11B
$253K 0.01%
2,496
-1,500
-38% -$135K
CLW icon
667
Clearwater Paper
CLW
$264M
$251K 0.01%
+9,200
New +$248K
OIS icon
668
Oil States International
OIS
$522M
$250K 0.01%
46,700
-4,100
-8% -$18.1K
BVS icon
669
Bioventus
BVS
$778M
$250K 0.01%
37,800
+7,100
+23% +$50.3K
CNXN icon
670
PC Connection
CNXN
$2.02B
$250K 0.01%
3,800
-2,400
-39% -$155K
LOCO icon
671
El Pollo Loco
LOCO
$470M
$250K 0.01%
+22,700
New +$225K
DEC
672
Diversified Energy Company
DEC
$915M
$249K 0.01%
17,000
-4,100
-19% -$54.9K
REPX icon
673
Riley Exploration Permian
REPX
$782M
$249K 0.01%
9,500
+958
+11% +$25.3K
SIBN icon
674
SI-BONE Inc
SIBN
$730M
$249K 0.01%
13,240
-5,175
-28% -$85.8K
RLGT icon
675
Radiant Logistics
RLGT
$414M
$249K 0.01%
+40,974
New +$245K
25 26
27
28 29

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.