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
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
252
Reduced
282
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$15M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$12.2M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$10.7M |
| 5 |
Broadcom
AVGO
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$78.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$18.1M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.2M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Sagimet Biosciences
SGMT
$433M
| $221K | 0.01% |
+29,029
| New | +$123K |
|
702
Charter Communications
CHTR
$15.6B
| $221K | 0.01% |
+540
| New | +$207K |
|
703
Village Super Market
VLGEA
$625M
| $219K | 0.01% |
5,700
+100
| +2% | +$3.69K |
|
|
UCTT
704
Ultra Clean Holdings
UCTT
$4.51B
| $219K | 0.01% |
+9,700
| New | +$199K |
|
705
Entergy
ETR
$54B
| $216K | 0.01% |
2,599
| – | – |
|
706
AtriCure
ATRC
$1.67B
| $213K | 0.01% |
+6,500
| New | +$211K |
|
707
8x8 Inc
EGHT
$228M
| $213K | 0.01% |
+108,600
| New | +$192K |
|
708
Cognizant
CTSH
$20.3B
| $213K | 0.01% |
+2,727
| New | +$209K |
|
709
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $210K | ﹤0.01% |
+5,200
| New | +$193K |
|
710
Innoviva
INVA
$1.56B
| $210K | ﹤0.01% |
10,433
| – | – |
|
711
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $208K | ﹤0.01% |
+1,916
| New | +$200K |
|
712
Sempra
SRE
$61.1B
| $208K | ﹤0.01% |
+2,745
| New | +$204K |
|
713
Ingersoll Rand
IR
$33B
| $206K | ﹤0.01% |
+2,481
| New | +$196K |
|
|
CCC
714
CCC Intelligent Solutions
CCC
$3.37B
| $206K | ﹤0.01% |
+21,900
| New | +$196K |
|
715
First Watch Restaurant Group
FWRG
$737M
| $205K | ﹤0.01% |
+12,800
| New | +$215K |
|
|
GLDD
716
DELISTED
Great Lakes Dredge & Dock
GLDD
| $205K | ﹤0.01% |
16,800
-13,929
| -45% | -$145K |
|
|
GTY
717
Getty Realty Corp
GTY
$2.1B
| $205K | ﹤0.01% |
+7,400
| New | +$212K |
|
718
NCS Multistage Holdings
NCSM
$115M
| $203K | ﹤0.01% |
6,887
-220
| -3% | -$6.73K |
|
719
Fox Class A
FOXA
$23.1B
| $203K | ﹤0.01% |
3,629
| – | – |
|
720
Marriott Vacations Worldwide
VAC
$3.22B
| $202K | ﹤0.01% |
+2,800
| New | +$177K |
|
721
Sun Communities
SUI
$14.8B
| $202K | ﹤0.01% |
1,600
-54
| -3% | -$6.7K |
|
722
Electromed
ELMD
$316M
| $202K | ﹤0.01% |
+9,200
| New | +$200K |
|
|
ESGR
723
DELISTED
Enstar Group
ESGR
| $202K | ﹤0.01% |
+600
| New | +$201K |
|
724
Matsons
MATX
$6.46B
| $200K | ﹤0.01% |
+1,800
| New | +$197K |
|
725
Patterson-UTI
PTEN
$3.93B
| $193K | ﹤0.01% |
32,600
+14,881
| +84% | +$89.6K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.