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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$18.4M 0.47%
37,947
+532
+1% +$248K
ACN icon
52
Accenture
ACN
$84.9B
$17.9M 0.46%
57,258
+2,300
+4% +$812K
CMI icon
53
Cummins
CMI
$91.8B
$17.8M 0.46%
56,863
+917
+2% +$323K
ADBE icon
54
Adobe
ADBE
$84.3B
$16.8M 0.43%
43,891
-2,751
-6% -$1.18M
KLAC icon
55
KLA
KLAC
$286B
$16.7M 0.43%
246,010
-15,610
-6% -$1.12M
ETN icon
56
Eaton
ETN
$161B
$16M 0.41%
58,919
+1,953
+3% +$608K
DHR icon
57
Danaher
DHR
$135B
$15.8M 0.41%
77,257
-2,538
-3% -$554K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 0.39%
28,654
+617
+2% +$300K
SPGI icon
59
S&P Global
SPGI
$124B
$15.3M 0.39%
30,020
+153
+0.5% +$78.2K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$15.1M 0.39%
659,607
-129,239
-16% -$2.95M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$14.8M 0.38%
94,724
-3,554
-4% -$651K
CVX icon
62
Chevron
CVX
$387B
$14.6M 0.38%
87,286
+3,075
+4% +$481K
AMGN icon
63
Amgen
AMGN
$201B
$14.5M 0.37%
46,533
+1,008
+2% +$298K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 0.36%
278,160
+2,592
+0.9% +$131K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$13.8M 0.36%
152,656
-679
-0.4% -$61.6K
AGZ icon
66
iShares Agency Bond ETF
AGZ
$553M
$13.7M 0.35%
+124,926
New +$13.6M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$13.1M 0.34%
65,810
+96
+0.1% +$20.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 0.34%
125,231
+2,520
+2% +$284K
TXN icon
69
Texas Instruments
TXN
$259B
$12.4M 0.32%
69,056
+772
+1% +$145K
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.1B
$12.3M 0.32%
135,464
-16,327
-11% -$1.65M
NOW icon
71
ServiceNow
NOW
$94.8B
$12M 0.31%
75,350
-1,690
-2% -$326K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.8M 0.3%
138,482
+378
+0.3% +$33.7K
ABT icon
73
Abbott
ABT
$175B
$11.7M 0.3%
88,074
+11,629
+15% +$1.48M
MCD icon
74
McDonald's
MCD
$187B
$11.6M 0.3%
37,061
-44
-0.1% -$13.2K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$11.4M 0.3%
206,094
-35,256
-15% -$1.94M
1 2
3
4 5

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
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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.