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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
PJAN icon
676
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$249K 0.01%
5,650
– –
DHIL
677
DELISTED
Diamond Hill
DHIL
$247K 0.01%
+1,700
New +$234K
SCSC icon
678
Scansource
SCSC
$1.1B
$247K 0.01%
5,900
-900
-13% -$33.6K
KELYA icon
679
Kelly Services Class A
KELYA
$522M
$246K 0.01%
+21,000
New +$248K
TK icon
680
Teekay
TK
$973M
$246K 0.01%
29,800
-5,600
-16% -$43.4K
TDUP icon
681
ThredUp
TDUP
$741M
$245K 0.01%
+32,700
New +$192K
NRDS icon
682
NerdWallet
NRDS
$573M
$245K 0.01%
22,300
-3,800
-15% -$38.1K
LQDT icon
683
Liquidity Services
LQDT
$1.17B
$243K 0.01%
10,300
-1,900
-16% -$51.2K
ADUS icon
684
Addus HomeCare
ADUS
$2.09B
$242K 0.01%
2,100
– –
NMIH icon
685
NMI Holdings
NMIH
$3.16B
$240K 0.01%
5,700
– –
UVSP icon
686
Univest Financial
UVSP
$1.23B
$240K 0.01%
8,000
– –
TALK icon
687
Talkspace
TALK
$873M
$240K 0.01%
+86,300
New +$254K
GIFI
688
DELISTED
Gulf Island Fabrication
GIFI
$237K 0.01%
+35,700
New +$234K
CL icon
689
Colgate-Palmolive
CL
$72.1B
$237K 0.01%
2,606
-417
-14% -$38.1K
ESNT icon
690
Essent Group
ESNT
$5.94B
$237K 0.01%
3,900
– –
ADI icon
691
Analog Devices
ADI
$185B
$236K 0.01%
990
-287
-22% -$59.8K
COR icon
692
Cencora
COR
$59.4B
$235K 0.01%
785
-3
-0.4% -$864
CHD icon
693
Church & Dwight Co
CHD
$22.8B
$229K 0.01%
2,383
-8
-0.3% -$789
JBTM
694
JBT Marel
JBTM
$6.99B
$228K 0.01%
+1,900
New +$212K
IWB icon
695
iShares Russell 1000 ETF
IWB
$47.7B
$228K 0.01%
+672
New +$211K
NUE icon
696
Nucor
NUE
$54.9B
$226K 0.01%
1,745
+21
+1% +$2.45K
AEIS icon
697
Advanced Energy
AEIS
$12.6B
$225K 0.01%
+1,700
New +$187K
NYT icon
698
New York Times
NYT
$11.4B
$224K 0.01%
+4,000
New +$212K
POWL icon
699
Powell Industries
POWL
$8.83B
$223K 0.01%
+3,183
New +$192K
HLN icon
700
Haleon
HLN
$42.8B
$223K 0.01%
21,470
-1,568
-7% -$16.5K
26 27
28
29 30

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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
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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
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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.