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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
M icon
801
Macy's
M
$6.14B
– –
-44,928
Closed -$761K
MATV icon
802
Mativ Holdings
MATV
$433M
– –
-28,700
Closed -$313K
MATX icon
803
Matsons
MATX
$6.46B
– –
-5,250
Closed -$708K
MCY icon
804
Mercury Insurance
MCY
$5.84B
– –
-4,200
Closed -$279K
MDV
805
Modiv Industrial
MDV
$183M
– –
-13,302
Closed -$198K
MG icon
806
Mistras Group
MG
$499M
– –
-28,138
Closed -$255K
MKSI icon
807
MKS Inc
MKSI
$23.3B
– –
-2,100
Closed -$219K
MLR icon
808
Miller Industries
MLR
$584M
– –
-3,800
Closed -$248K
MOFG
809
DELISTED
MidWestOne Financial Group
MOFG
– –
-11,905
Closed -$347K
MRAM icon
810
Everspin Technologies
MRAM
$389M
– –
-45,732
Closed -$292K
MRC
811
DELISTED
MRC Global
MRC
– –
-56,810
Closed -$726K
MTH icon
812
Meritage Homes
MTH
$4.77B
– –
-9,000
Closed -$692K
NATR icon
813
Nature's Sunshine
NATR
$361M
– –
-20,600
Closed -$302K
NEWT icon
814
NewtekOne
NEWT
$414M
– –
-20,100
Closed -$257K
NRIM icon
815
Northrim BanCorp
NRIM
$604M
– –
-38,400
Closed -$748K
NYT icon
816
New York Times
NYT
$11.4B
– –
-4,279
Closed -$223K
OBDC icon
817
Blue Owl Capital
OBDC
$5.31B
– –
-23,912
Closed -$362K
OFG icon
818
OFG Bancorp
OFG
$2.22B
– –
-16,741
Closed -$708K
PBH icon
819
Prestige Consumer Healthcare
PBH
$2.32B
– –
-2,885
Closed -$225K
PBI icon
820
Pitney Bowes
PBI
$2.42B
– –
-28,900
Closed -$209K
PI icon
821
Impinj
PI
$3.86B
– –
-2,178
Closed -$316K
PIPR icon
822
Piper Sandler
PIPR
$5.12B
– –
-3,472
Closed -$260K
PNTG icon
823
Pennant Group
PNTG
$1.38B
– –
-10,900
Closed -$289K
POWL icon
824
Powell Industries
POWL
$8.83B
– –
-3,183
Closed -$235K
PRDO icon
825
Perdoceo Education
PRDO
$1.93B
– –
-8,196
Closed -$217K
31 32
33
34 35

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.