We are live on ! Find out more
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
P
126
Everpure Inc
P
$24.8B
$5.33M 0.14%
120,497
-9,580
-7% -$578K
CRM icon
127
Salesforce
CRM
$134B
$5.3M 0.14%
19,744
-380
-2% -$118K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$153B
$5.27M 0.14%
84,923
-202
-0.2% -$12.5K
NEE icon
129
NextEra Energy
NEE
$187B
$4.9M 0.13%
69,101
+754
+1% +$53.2K
LHX icon
130
L3Harris
LHX
$55.9B
$4.89M 0.13%
23,339
+172
+0.7% +$36.1K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.84M 0.12%
219,215
-2,175
-1% -$50.6K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.84M 0.12%
121,912
+1,104
+0.9% +$43.5K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$35.9B
$4.77M 0.12%
310,200
+200
+0.1% +$3.57K
CAT icon
134
Caterpillar
CAT
$409B
$4.76M 0.12%
14,440
+143
+1% +$50.9K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.72M 0.12%
18,463
+36
+0.2% +$10.2K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.65M 0.12%
43,991
+16,900
+62% +$1.79M
SHOP icon
137
Shopify
SHOP
$148B
$4.59M 0.12%
48,050
-525
-1% -$57.2K
C icon
138
Citigroup
C
$221B
$4.56M 0.12%
64,187
-4,672
-7% -$356K
CDNS icon
139
Cadence Design Systems
CDNS
$90.2B
$4.49M 0.12%
17,673
+470
+3% +$131K
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.27B
$4.48M 0.12%
61,877
+2,987
+5% +$211K
MRK icon
141
Merck
MRK
$324B
$4.47M 0.12%
49,749
+2,572
+5% +$240K
AFL icon
142
Aflac
AFL
$63.9B
$4.45M 0.11%
39,992
-2,082
-5% -$221K
TEAM icon
143
Atlassian
TEAM
$22B
$4.43M 0.11%
20,866
+4,597
+28% +$1.21M
ASML icon
144
ASML
ASML
$674B
$4.43M 0.11%
6,682
+42
+0.6% +$30.6K
DDOG icon
145
Datadog
DDOG
$87.8B
$4.41M 0.11%
44,473
-5,508
-11% -$695K
SAP icon
146
SAP
SAP
$187B
$4.36M 0.11%
16,251
-2,103
-11% -$573K
PGR icon
147
Progressive
PGR
$124B
$4.36M 0.11%
15,394
+525
+4% +$137K
LRCX icon
148
Lam Research
LRCX
$381B
$4.34M 0.11%
59,663
-1,224
-2% -$96.4K
NSIT icon
149
Insight Enterprises
NSIT
$3.55B
$4.03M 0.1%
26,869
+1
+0% +$161
AZO icon
150
AutoZone
AZO
$48.3B
$4.02M 0.1%
1,055
-15
-1% -$51.8K
4 5
6
7 8

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.