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
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
DFS
776
DELISTED
Discover Financial Services
DFS
– –
-8,554
Closed -$1.46M
DGII icon
777
Digi International
DGII
$2.5B
– –
-8,200
Closed -$228K
DLX icon
778
Deluxe
DLX
$1.2B
– –
-18,020
Closed -$285K
ERIE icon
779
Erie Indemnity
ERIE
$11B
– –
-500
Closed -$210K
EVI icon
780
EVI Industries
EVI
$185M
– –
-11,664
Closed -$196K
EXFY icon
781
Expensify
EXFY
$169M
– –
-43,621
Closed -$133K
FARO
782
DELISTED
Faro Technologies
FARO
– –
-8,476
Closed -$231K
FMBH icon
783
First Mid Bancshares
FMBH
$1.29B
– –
-19,100
Closed -$667K
FNDE icon
784
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
– –
-10,002
Closed -$308K
FTK icon
785
Flotek Industries
FTK
$985M
– –
-28,600
Closed -$238K
FTV icon
786
Fortive
FTV
$18.4B
– –
-4,292
Closed -$237K
GIII icon
787
G-III Apparel Group
GIII
$1.51B
– –
-21,800
Closed -$596K
GTLS
788
DELISTED
Chart Industries
GTLS
– –
-1,600
Closed -$231K
HBCP icon
789
Home Bancorp
HBCP
$545M
– –
-12,346
Closed -$553K
HBNC icon
790
Horizon Bancorp
HBNC
$1.04B
– –
-23,100
Closed -$348K
HFFG icon
791
HF Foods Group
HFFG
$86.1M
– –
-22,900
Closed -$112K
HNST icon
792
The Honest Company
HNST
$423M
– –
-16,600
Closed -$78K
HPQ icon
793
HP
HPQ
$23B
– –
-22,969
Closed -$636K
HSII
794
DELISTED
Heidrick & Struggles
HSII
– –
-5,000
Closed -$214K
HTLD icon
795
Heartland Express
HTLD
$1.18B
– –
-29,597
Closed -$273K
HURN icon
796
Huron Consulting
HURN
$1.81B
– –
-1,600
Closed -$230K
HWC icon
797
Hancock Whitney
HWC
$6.15B
– –
-7,600
Closed -$399K
IEI icon
798
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,115
Closed -$486K
IOSP icon
799
Innospec
IOSP
$2.1B
– –
-4,500
Closed -$426K
IRT icon
800
Independence Realty Trust
IRT
$3.85B
– –
-10,300
Closed -$219K
30 31
32
33 34

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
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.