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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
PRM icon
826
Perimeter Solutions
PRM
$5.54B
– –
-21,500
Closed -$217K
PSMT icon
827
Pricesmart
PSMT
$5.7B
– –
-2,326
Closed -$204K
QNST icon
828
QuinStreet
QNST
$874M
– –
-14,100
Closed -$252K
QUAD icon
829
Quad
QUAD
$424M
– –
-14,600
Closed -$79.6K
RFIL icon
830
RF Industries
RFIL
$143M
– –
-26,945
Closed -$126K
RGR icon
831
Sturm, Ruger & Co
RGR
$607M
– –
-5,100
Closed -$200K
RNGR icon
832
Ranger Energy Services
RNGR
$380M
– –
-21,850
Closed -$310K
RYAM icon
833
Rayonier Advanced Materials
RYAM
$586M
– –
-46,700
Closed -$269K
RYN icon
834
Rayonier
RYN
$6.38B
– –
-28,423
Closed -$756K
SCS
835
DELISTED
Steelcase
SCS
– –
-46,500
Closed -$510K
SELF
836
Global Self Storage
SELF
$58M
– –
-23,600
Closed -$119K
SEVN
837
Seven Hills Realty Trust
SEVN
$180M
– –
-45,811
Closed -$572K
SFM icon
838
Sprouts Farmers Market
SFM
$6.82B
– –
-5,456
Closed -$833K
SKT icon
839
Tanger
SKT
$4.71B
– –
-6,000
Closed -$203K
SLVM icon
840
Sylvamo
SLVM
$1.48B
– –
-8,000
Closed -$537K
SMP icon
841
Standard Motor Products
SMP
$836M
– –
-13,300
Closed -$332K
SMWB icon
842
Similarweb
SMWB
$524M
– –
-61,256
Closed -$507K
SNCY
843
DELISTED
Sun Country Airlines
SNCY
– –
-21,699
Closed -$267K
SPB icon
844
Spectrum Brands
SPB
$1.98B
– –
-9,000
Closed -$644K
SPTI icon
845
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-115,565
Closed -$3.3M
STBA icon
846
S&T Bancorp
STBA
$1.81B
– –
-16,102
Closed -$597K
TAP icon
847
Molson Coors Class B
TAP
$7.45B
– –
-5,065
Closed -$308K
TECK icon
848
Teck Resources
TECK
$29.1B
– –
-5,664
Closed -$206K
TFI icon
849
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-5,708
Closed -$257K
TNK icon
850
Teekay Tankers
TNK
$2.61B
– –
-11,174
Closed -$428K
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 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.