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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
FDX icon
676
FedEx
FDX
$74.5B
$215K 0.01%
+882
New +$229K
MGY icon
677
Magnolia Oil & Gas
MGY
$6B
$215K 0.01%
+8,500
New +$206K
OOMA icon
678
Ooma
OOMA
$550M
$215K 0.01%
16,392
+4,335
+36% +$61.4K
HSII
679
DELISTED
Heidrick & Struggles
HSII
$214K 0.01%
+5,000
New +$221K
VLGEA icon
680
Village Super Market
VLGEA
$631M
$213K 0.01%
+5,600
New +$186K
SUI icon
681
Sun Communities
SUI
$15B
$213K 0.01%
1,654
– –
SHBI icon
682
Shore Bancshares
SHBI
$790M
$210K 0.01%
+15,500
New +$234K
PESI icon
683
Perma-Fix Environmental Services
PESI
$339M
$210K 0.01%
28,860
– –
ERIE icon
684
Erie Indemnity
ERIE
$11.7B
$210K 0.01%
500
– –
ADUS icon
685
Addus HomeCare
ADUS
$2.14B
$208K 0.01%
+2,100
New +$234K
NUE icon
686
Nucor
NUE
$56.4B
$207K 0.01%
1,724
– –
TECK icon
687
Teck Resources
TECK
$29.5B
$206K 0.01%
5,664
– –
SANM icon
688
Sanmina
SANM
$11.2B
$206K 0.01%
+2,700
New +$219K
NMIH icon
689
NMI Holdings
NMIH
$3.25B
$205K 0.01%
+5,700
New +$207K
FOXA icon
690
Fox Class A
FOXA
$23.2B
$205K 0.01%
+3,629
New +$192K
PSMT icon
691
Pricesmart
PSMT
$5.75B
$204K 0.01%
+2,326
New +$207K
SKT icon
692
Tanger
SKT
$4.82B
$203K 0.01%
+6,000
New +$201K
VTWV icon
693
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$203K 0.01%
1,522
– –
GAP
694
The Gap Inc
GAP
$6.84B
$202K 0.01%
+9,800
New +$220K
PRGO icon
695
Perrigo
PRGO
$1.4B
$202K 0.01%
+7,200
New +$187K
APP icon
696
Applovin
APP
$132B
$201K 0.01%
+758
New +$261K
RGR icon
697
Sturm, Ruger & Co
RGR
$610M
$200K 0.01%
+5,100
New +$191K
EVI icon
698
EVI Industries
EVI
$180M
$196K 0.01%
+11,664
New +$204K
MCW
699
DELISTED
Mister Car Wash
MCW
$191K ﹤0.01%
+24,200
New +$187K
INVA icon
700
Innoviva
INVA
$1.58B
$189K ﹤0.01%
+10,433
New +$187K
26 27
28
29 30

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.