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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
WM icon
51
Waste Management
WM
$94.9B
$19.6M 0.46%
85,544
-335
-0.4% -$77.7K
ACN icon
52
Accenture
ACN
$85.7B
$18.8M 0.44%
63,014
+5,756
+10% +$1.75M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$18.5M 0.43%
104,086
+9,362
+10% +$1.55M
CMI icon
54
Cummins
CMI
$91.2B
$18.3M 0.43%
55,795
-1,068
-2% -$331K
CB icon
55
Chubb
CB
$133B
$18.1M 0.42%
62,422
-114
-0.2% -$32.8K
ORCL icon
56
Oracle
ORCL
$362B
$17.7M 0.41%
80,982
+4,100
+5% +$662K
FISV
57
Fiserv Inc
FISV
$26.8B
$17.3M 0.4%
100,552
+4,389
+5% +$796K
COP icon
58
ConocoPhillips
COP
$145B
$17.3M 0.4%
192,766
+3,745
+2% +$337K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$120B
$17M 0.4%
38,147
+200
+0.5% +$92.2K
SPGI icon
60
S&P Global
SPGI
$127B
$16.2M 0.38%
30,681
+661
+2% +$330K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.8M 0.37%
276,374
-1,786
-0.6% -$95.7K
NOW icon
62
ServiceNow
NOW
$98.4B
$15.7M 0.37%
76,150
+800
+1% +$151K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10.3B
$15.3M 0.36%
136,161
+697
+0.5% +$68.5K
ADBE icon
64
Adobe
ADBE
$86.8B
$15M 0.35%
38,814
-5,077
-12% -$1.96M
DHR icon
65
Danaher
DHR
$127B
$15M 0.35%
75,997
-1,260
-2% -$244K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 0.35%
30,785
+2,131
+7% +$1.08M
CVX icon
67
Chevron
CVX
$384B
$14.2M 0.33%
98,838
+11,552
+13% +$1.63M
AGZ icon
68
iShares Agency Bond ETF
AGZ
$553M
$14M 0.33%
127,218
+2,292
+2% +$250K
AMGN icon
69
Amgen
AMGN
$198B
$13.8M 0.32%
49,458
+2,925
+6% +$829K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$13.7M 0.32%
153,662
+1,006
+0.7% +$88.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$13.7M 0.32%
63,361
-2,449
-4% -$493K
ABT icon
72
Abbott
ABT
$175B
$13.6M 0.32%
99,808
+11,734
+13% +$1.55M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 0.32%
124,073
-1,158
-0.9% -$120K
TXN icon
74
Texas Instruments
TXN
$268B
$12.9M 0.3%
62,036
-7,020
-10% -$1.25M
PANW icon
75
Palo Alto Networks
PANW
$273B
$12.7M 0.3%
62,121
-4,063
-6% -$755K
1 2
3
4 5

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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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.