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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
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
252
Reduced
282
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$15M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$12.2M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$10.7M |
| 5 |
Broadcom
AVGO
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$78.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$18.1M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$12.2M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$13.5B
| – | – |
-31,200
| Closed | -$473K |
|
802
Jakks Pacific
JAKK
$280M
| – | – |
-8,991
| Closed | -$222K |
|
803
Kimco Realty
KIM
$17.6B
| – | – |
-51,750
| Closed | -$1.08M |
|
804
Lithia Motors
LAD
$7.75B
| – | – |
-1,551
| Closed | -$455K |
|
805
Lands' End
LE
$370M
| – | – |
-22,100
| Closed | -$225K |
|
806
Marcus Corp
MCS
$730M
| – | – |
-14,900
| Closed | -$249K |
|
|
MCW
807
DELISTED
Mister Car Wash
MCW
| – | – |
-24,200
| Closed | -$191K |
|
808
Pediatrix Medical
MD
$2.12B
| – | – |
-43,300
| Closed | -$627K |
|
809
Magnolia Oil & Gas
MGY
$4.7B
| – | – |
-8,500
| Closed | -$215K |
|
810
Motorcar Parts of America
MPAA
$263M
| – | – |
-26,300
| Closed | -$250K |
|
811
Minerals Technologies
MTX
$2.31B
| – | – |
-5,300
| Closed | -$337K |
|
812
NeoGenomics
NEO
$1.82B
| – | – |
-19,300
| Closed | -$183K |
|
813
NLI Holdings
NL
$276M
| – | – |
-17,903
| Closed | -$141K |
|
814
Nomura Holdings
NMR
$28.7B
| – | – |
-52,613
| Closed | -$324K |
|
815
NN Inc
NNBR
$266M
| – | – |
-17,426
| Closed | -$39.4K |
|
816
Newell Brands
NWL
$2.29B
| – | – |
-61,592
| Closed | -$382K |
|
817
NWPX Infrastructure Inc
NWPX
$1.29B
| – | – |
-5,508
| Closed | -$227K |
|
818
NXP Semiconductors
NXPI
$70.4B
| – | – |
-8,621
| Closed | -$1.64M |
|
|
TEAD
819
Teads Holding Co
TEAD
$76.1M
| – | – |
-20,300
| Closed | -$75.7K |
|
|
OLP
820
One Liberty Properties
OLP
$552M
| – | – |
-12,100
| Closed | -$318K |
|
821
Onto Innovation
ONTO
$14.7B
| – | – |
-2,300
| Closed | -$279K |
|
822
Ooma
OOMA
$556M
| – | – |
-16,392
| Closed | -$215K |
|
823
Puma Biotechnology
PBYI
$401M
| – | – |
-24,702
| Closed | -$73.1K |
|
824
Park-Ohio Holdings
PKOH
$556M
| – | – |
-11,299
| Closed | -$244K |
|
825
Perrigo
PRGO
$1.45B
| – | – |
-7,200
| Closed | -$202K |
|
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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.