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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
ZDGE icon
751
Zedge
ZDGE
$39.1M
$47.1K ﹤0.01%
+11,747
New +$30.4K
WIT icon
752
Wipro
WIT
$17.6B
$39.3K ﹤0.01%
13,016
– –
BDTX icon
753
Black Diamond Therapeutics
BDTX
$105M
$39.2K ﹤0.01%
+15,800
New +$30.5K
OKUR
754
OnKure Therapeutics
OKUR
$170M
$34K ﹤0.01%
+14,239
New +$37.3K
ACIW icon
755
ACI Worldwide
ACIW
$5.54B
– –
-11,900
Closed -$651K
AKR icon
756
Acadia Realty Trust
AKR
$2.94B
– –
-28,300
Closed -$593K
ALGM icon
757
Allegro MicroSystems
ALGM
$9.33B
– –
-11,600
Closed -$292K
AMG icon
758
Affiliated Managers Group
AMG
$9.19B
– –
-1,800
Closed -$302K
ANGO icon
759
AngioDynamics
ANGO
$556M
– –
-25,700
Closed -$241K
APOG icon
760
Apogee Enterprises
APOG
$840M
– –
-13,800
Closed -$639K
ATNI icon
761
ATN International
ATNI
$359M
– –
-11,744
Closed -$239K
AVDX
762
DELISTED
AvidXchange
AVDX
– –
-46,596
Closed -$395K
AVNT icon
763
Avient
AVNT
$3.36B
– –
-7,480
Closed -$278K
BFAM icon
764
Bright Horizons
BFAM
$3.91B
– –
-5,351
Closed -$680K
BMI icon
765
Badger Meter
BMI
$3.6B
– –
-4,054
Closed -$771K
BND icon
766
Vanguard Total Bond Market
BND
$157B
– –
-1,064,649
Closed -$78.2M
CABO icon
767
Cable One
CABO
$211M
– –
-1,110
Closed -$295K
CARE icon
768
Carter Bankshares
CARE
$753M
– –
-18,627
Closed -$301K
CENTA icon
769
Central Garden & Pet Co Class A
CENTA
$2.36B
– –
-9,600
Closed -$314K
CMCL icon
770
Caledonia Mining Corp
CMCL
$358M
– –
-25,025
Closed -$313K
CODI icon
771
Compass Diversified
CODI
$746M
– –
-23,161
Closed -$432K
CORT icon
772
Corcept Therapeutics
CORT
$10.4B
– –
-2,712
Closed -$310K
CRWS icon
773
Crown Crafts
CRWS
$32M
– –
-15,700
Closed -$57.1K
CTLP
774
DELISTED
Cantaloupe
CTLP
– –
-11,016
Closed -$86.7K
CVGW
775
DELISTED
Calavo Growers
CVGW
– –
-10,400
Closed -$249K
29 30
31
32 33

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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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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.