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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
SE icon
101
Sea Limited
SE
$60.9B
$8.23M 0.21%
63,081
-20
-0% -$2.48K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$8.16M 0.21%
279,125
-324,860
-54% -$9.44M
SYY icon
103
Sysco
SYY
$39.1B
$7.97M 0.21%
106,172
+2,374
+2% +$174K
CRWD icon
104
CrowdStrike
CRWD
$187B
$7.91M 0.2%
89,704
-3,044
-3% -$290K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$7.8M 0.2%
151,213
-96,585
-39% -$5.01M
VB icon
106
Vanguard Small-Cap ETF
VB
$79.3B
$7.79M 0.2%
35,115
-17
-0% -$4.06K
CSCO icon
107
Cisco
CSCO
$444B
$7.62M 0.2%
123,557
-9,681
-7% -$596K
COF icon
108
Capital One
COF
$123B
$7.59M 0.2%
42,331
+1,328
+3% +$251K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.7B
$7.35M 0.19%
371,823
+70,166
+23% +$1.38M
REET icon
110
iShares Global REIT ETF
REET
$5.03B
$7.33M 0.19%
302,057
-552
-0.2% -$13.4K
VLO icon
111
Valero Energy
VLO
$90.6B
$7.18M 0.19%
54,340
+663
+1% +$88K
MBB icon
112
iShares MBS ETF
MBB
$38.9B
$7.14M 0.18%
76,163
+4,833
+7% +$447K
PHYS icon
113
Sprott Physical Gold
PHYS
$14.6B
$7.09M 0.18%
294,738
– –
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.02M 0.18%
182,684
-3,023
-2% -$126K
EXPE icon
115
Expedia Group
EXPE
$30.9B
$6.88M 0.18%
40,947
+740
+2% +$135K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.84M 0.18%
137,394
-8,886
-6% -$446K
HUBS icon
117
HubSpot
HUBS
$9.73B
$6.8M 0.18%
11,902
-222
-2% -$156K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.1B
$6.78M 0.17%
25,601
-1,363
-5% -$363K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.49B
$6.73M 0.17%
70,249
-2,105
-3% -$200K
EFAX icon
120
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$6.47M 0.17%
150,618
+14,250
+10% +$606K
CHKP icon
121
Check Point Software Technologies
CHKP
$12.9B
$5.93M 0.15%
26,030
– –
ALL icon
122
Allstate
ALL
$65.5B
$5.88M 0.15%
28,398
-163
-0.6% -$31.7K
CMCSA icon
123
Comcast
CMCSA
$78.3B
$5.88M 0.15%
159,287
+3,320
+2% +$120K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45B
$5.73M 0.15%
54,387
-35,828
-40% -$3.81M
XOM icon
125
ExxonMobil
XOM
$650B
$5.48M 0.14%
46,088
+445
+1% +$49.2K
3 4
5
6 7

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.