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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
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
DIS icon
76
Walt Disney
DIS
$166B
$12.6M 0.29%
101,276
+6,984
+7% +$726K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.6M 0.29%
206,049
-45
-0% -$2.6K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$12.4M 0.29%
240,845
+89,632
+59% +$4.57M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.1M 0.28%
131,412
-7,070
-5% -$611K
STLD icon
80
Steel Dynamics
STLD
$34.4B
$11.6M 0.27%
90,345
-386
-0.4% -$49.3K
AMD icon
81
Advanced Micro Devices
AMD
$901B
$11.5M 0.27%
80,757
-770
-0.9% -$83.8K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.4M 0.26%
215,228
+49,156
+30% +$2.57M
LIN icon
83
Linde
LIN
$235B
$11.1M 0.26%
23,557
-3
-0% -$1.37K
COF icon
84
Capital One
COF
$124B
$11M 0.26%
51,854
+9,523
+22% +$1.78M
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$11M 0.26%
157,068
+13,420
+9% +$881K
MCD icon
86
McDonald's
MCD
$187B
$11M 0.26%
37,549
+488
+1% +$150K
SYK icon
87
Stryker
SYK
$119B
$11M 0.26%
27,723
+20
+0.1% +$7.48K
BAC icon
88
Bank of America
BAC
$432B
$10.9M 0.25%
230,354
-5,493
-2% -$231K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.9M 0.25%
204,185
+28,547
+16% +$1.49M
CSCO icon
90
Cisco
CSCO
$442B
$10.8M 0.25%
156,038
+32,481
+26% +$2M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.5M 0.25%
66,666
-147
-0.2% -$21.9K
PLD icon
92
Prologis
PLD
$135B
$10.5M 0.24%
99,936
-2,247
-2% -$236K
PEP icon
93
PepsiCo
PEP
$185B
$10.4M 0.24%
78,618
+4,742
+6% +$639K
KO icon
94
Coca-Cola
KO
$354B
$10.3M 0.24%
145,258
+14,219
+11% +$1.01M
LLY icon
95
Eli Lilly
LLY
$1.04T
$10.1M 0.24%
12,990
-77
-0.6% -$59.8K
AZN icon
96
AstraZeneca
AZN
$263B
$10M 0.23%
71,687
-3,193
-4% -$447K
ZTS icon
97
Zoetis
ZTS
$31.1B
$10M 0.23%
64,144
-1,425
-2% -$226K
PNC icon
98
PNC Financial Services
PNC
$101B
$9.83M 0.23%
52,734
-196
-0.4% -$33.2K
SE icon
99
Sea Limited
SE
$64.2B
$9.77M 0.23%
61,081
-2,000
-3% -$290K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$8.97M 0.21%
24,749
-738
-3% -$250K
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
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
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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.