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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
PLD icon
76
Prologis
PLD
$135B
$11.4M 0.29%
102,183
+2,681
+3% +$310K
STLD icon
77
Steel Dynamics
STLD
$34.7B
$11.3M 0.29%
90,731
+151
+0.2% +$19.1K
PANW icon
78
Palo Alto Networks
PANW
$265B
$11.3M 0.29%
66,184
-3,733
-5% -$690K
PEP icon
79
PepsiCo
PEP
$184B
$11.1M 0.29%
73,876
+2,107
+3% +$314K
AZN icon
80
AstraZeneca
AZN
$261B
$11M 0.28%
74,880
+356
+0.5% +$51.5K
AVGO icon
81
Broadcom
AVGO
$1.87T
$11M 0.28%
65,718
+5,387
+9% +$1.14M
LIN icon
82
Linde
LIN
$234B
$11M 0.28%
23,560
+124
+0.5% +$55.8K
ZTS icon
83
Zoetis
ZTS
$31.3B
$10.8M 0.28%
65,569
+933
+1% +$155K
LLY icon
84
Eli Lilly
LLY
$1.06T
$10.8M 0.28%
13,067
+22
+0.2% +$18.3K
ORCL icon
85
Oracle
ORCL
$346B
$10.7M 0.28%
76,882
-4,212
-5% -$686K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.7M 0.28%
245,722
+6,043
+3% +$262K
SYK icon
87
Stryker
SYK
$122B
$10.3M 0.27%
27,703
+2,185
+9% +$832K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.1M 0.26%
66,813
-435,986
-87% -$70.4M
BAC icon
89
Bank of America
BAC
$430B
$9.84M 0.25%
235,847
-34,856
-13% -$1.55M
KO icon
90
Coca-Cola
KO
$349B
$9.39M 0.24%
131,039
+1,966
+2% +$131K
DIS icon
91
Walt Disney
DIS
$161B
$9.31M 0.24%
94,292
+4,168
+5% +$448K
PNC icon
92
PNC Financial Services
PNC
$99.5B
$9.3M 0.24%
52,930
+2,533
+5% +$478K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$9.29M 0.24%
143,648
+2,920
+2% +$196K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$9.27M 0.24%
53,537
+5,448
+11% +$969K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.22M 0.24%
175,638
+158,377
+918% +$8.23M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.7M 0.22%
166,072
-16,019
-9% -$833K
TGT icon
97
Target
TGT
$61.1B
$8.64M 0.22%
82,753
+1,597
+2% +$200K
XJH icon
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$8.43M 0.22%
215,806
+4,762
+2% +$198K
AMD icon
99
Advanced Micro Devices
AMD
$880B
$8.38M 0.22%
81,527
-9,286
-10% -$1.03M
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$8.3M 0.21%
25,487
-1,547
-6% -$560K
2 3
4
5 6

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.