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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
ALL icon
126
Allstate
ALL
$65.3B
$5.62M 0.13%
27,926
-472
-2% -$94.2K
C icon
127
Citigroup
C
$221B
$5.48M 0.13%
64,354
+167
+0.3% +$12.1K
ADP icon
128
Automatic Data Processing
ADP
$96.6B
$5.44M 0.13%
17,647
+6,167
+54% +$1.89M
ABBV icon
129
AbbVie
ABBV
$454B
$5.44M 0.13%
29,304
+11,693
+66% +$2.17M
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.39M 0.13%
124,804
+2,892
+2% +$120K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.39M 0.13%
18,863
+400
+2% +$105K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.34M 0.12%
218,534
-681
-0.3% -$15.4K
MU icon
133
Micron Technology
MU
$1.12T
$5.34M 0.12%
43,314
-792
-2% -$74K
CRM icon
134
Salesforce
CRM
$128B
$5.34M 0.12%
19,566
-178
-0.9% -$47.6K
DDOG icon
135
Datadog
DDOG
$87.5B
$5.31M 0.12%
39,559
-4,914
-11% -$544K
DMXF icon
136
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.27M 0.12%
+70,823
New +$5.01M
HON icon
137
Honeywell
HON
$78.5B
$5.26M 0.12%
23,945
+9,211
+63% +$1.86M
SCHW
138
Charles Schwab
SCHW
$178B
$5.14M 0.12%
56,287
+8,468
+18% +$709K
XOM icon
139
ExxonMobil
XOM
$654B
$5.13M 0.12%
47,627
+1,539
+3% +$165K
CDNS icon
140
Cadence Design Systems
CDNS
$92.6B
$5.09M 0.12%
16,519
-1,154
-7% -$336K
AMAT icon
141
Applied Materials
AMAT
$454B
$5.09M 0.12%
27,786
+333
+1% +$52.8K
MDLZ icon
142
Mondelez International
MDLZ
$77.2B
$5.07M 0.12%
75,231
+28,023
+59% +$1.87M
DXCM icon
143
DexCom
DXCM
$27.3B
$5.04M 0.12%
57,700
-7
-0% -$549
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.26B
$4.98M 0.12%
63,189
+1,312
+2% +$99.3K
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.92M 0.11%
+17,766
New +$4.57M
SHOP icon
146
Shopify
SHOP
$147B
$4.85M 0.11%
42,076
-5,974
-12% -$598K
NKE icon
147
Nike
NKE
$61.1B
$4.85M 0.11%
68,257
+19,338
+40% +$1.16M
NEE icon
148
NextEra Energy
NEE
$188B
$4.8M 0.11%
69,096
-5
-0% -$347
SAP icon
149
SAP
SAP
$170B
$4.75M 0.11%
15,615
-636
-4% -$182K
EMXF icon
150
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$4.72M 0.11%
110,097
+6,453
+6% +$257K
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 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.