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
-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
CCEP icon
751
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-35,500
Closed -$2.73M
CCNE icon
752
CNB Financial Corp
CCNE
$1.03B
– –
-25,653
Closed -$638K
CLMB icon
753
Climb Global Solutions
CLMB
$473M
– –
-10,400
Closed -$330K
CMA
754
DELISTED
Comerica
CMA
– –
-11,600
Closed -$717K
CNDT icon
755
Conduent
CNDT
$230M
– –
-14,454
Closed -$58.4K
CNX icon
756
CNX Resources
CNX
$4.85B
– –
-19,500
Closed -$715K
COOK icon
757
Traeger
COOK
$170M
– –
-1,446
Closed -$173K
CRAI icon
758
CRA International
CRAI
$1.1B
– –
-1,505
Closed -$282K
CSTL icon
759
Castle Biosciences
CSTL
$749M
– –
-9,900
Closed -$264K
CTKB icon
760
Cytek Biosciences
CTKB
$576M
– –
-18,900
Closed -$123K
CXDO icon
761
Crexendo
CXDO
$215M
– –
-42,768
Closed -$224K
DECK icon
762
Deckers Outdoor
DECK
$13.3B
– –
-2,435
Closed -$495K
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.63B
– –
-81,500
Closed -$736K
ELMD icon
764
Electromed
ELMD
$318M
– –
-7,597
Closed -$224K
ENPH icon
765
Enphase Energy
ENPH
$4.84B
– –
-5,564
Closed -$382K
ENS icon
766
EnerSys
ENS
$6.95B
– –
-3,000
Closed -$277K
EPC icon
767
Edgewell Personal Care
EPC
$1.27B
– –
-13,000
Closed -$437K
FBP icon
768
First Bancorp
FBP
$4.4B
– –
-10,500
Closed -$195K
PLGO
769
Pelagos Insurance Capital
PLGO
$2.19B
– –
-31,000
Closed -$562K
FISI icon
770
Financial Institutions
FISI
$800M
– –
-22,530
Closed -$615K
FLYW icon
771
Flywire
FLYW
$1.96B
– –
-26,775
Closed -$552K
FORM icon
772
FormFactor
FORM
$8.11B
– –
-5,400
Closed -$238K
FRBA icon
773
First Bank
FRBA
$451M
– –
-28,286
Closed -$398K
FSBW icon
774
FS Bancorp
FSBW
$324M
– –
-6,247
Closed -$257K
FULC icon
775
Fulcrum Therapeutics
FULC
$248M
– –
-35,900
Closed -$169K
29 30
31
32 33

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.