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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
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
$8.87M 0.21%
213,721
-2,085
-1% -$82K
CRWD icon
102
CrowdStrike
CRWD
$186B
$8.37M 0.2%
65,736
-23,968
-27% -$2.6M
VB icon
103
Vanguard Small-Cap ETF
VB
$79.3B
$8.35M 0.19%
35,242
+127
+0.4% +$28.3K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.7B
$8.2M 0.19%
371,216
-607
-0.2% -$12.6K
EFAX icon
105
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
$7.9M 0.18%
166,888
+16,270
+11% +$732K
SYY icon
106
Sysco
SYY
$38.9B
$7.86M 0.18%
103,789
-2,383
-2% -$173K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$7.71M 0.18%
186,475
+3,791
+2% +$147K
CAT icon
108
Caterpillar
CAT
$418B
$7.68M 0.18%
19,795
+5,355
+37% +$1.78M
AXP icon
109
American Express
AXP
$233B
$7.63M 0.18%
23,933
+13,525
+130% +$3.81M
REET icon
110
iShares Global REIT ETF
REET
$5.03B
$7.52M 0.18%
304,540
+2,483
+0.8% +$60.2K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.6B
$7.47M 0.17%
294,738
– –
VLO icon
112
Valero Energy
VLO
$91.9B
$7.3M 0.17%
54,326
-14
-0% -$1.75K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$7.26M 0.17%
138,654
+1,260
+0.9% +$62.4K
P
114
Everpure Inc
P
$24.9B
$7.07M 0.16%
122,787
+2,290
+2% +$114K
EXPE icon
115
Expedia Group
EXPE
$30.8B
$6.9M 0.16%
40,901
-46
-0.1% -$7.46K
VHT icon
116
Vanguard Health Care ETF
VHT
$18B
$6.89M 0.16%
27,758
+2,157
+8% +$533K
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.9B
$6.68M 0.16%
63,978
+9,591
+18% +$997K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.5B
$6.59M 0.15%
69,494
-755
-1% -$70.4K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$6.25M 0.15%
90,470
+5,547
+7% +$360K
ASML icon
120
ASML
ASML
$693B
$6M 0.14%
7,489
+807
+12% +$579K
CMCSA icon
121
Comcast
CMCSA
$80.4B
$5.94M 0.14%
166,562
+7,275
+5% +$252K
LHX icon
122
L3Harris
LHX
$56.1B
$5.85M 0.14%
23,340
+1
+0% +$230
CHKP icon
123
Check Point Software Technologies
CHKP
$13.1B
$5.76M 0.13%
26,050
+20
+0.1% +$4.4K
LRCX icon
124
Lam Research
LRCX
$400B
$5.72M 0.13%
58,762
-901
-2% -$71.5K
HUBS icon
125
HubSpot
HUBS
$9.9B
$5.67M 0.13%
10,193
-1,709
-14% -$1M
3 4
5
6 7

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EC
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.