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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
SO icon
151
Southern Company
SO
$110B
$4M 0.1%
43,551
+50
+0.1% +$4.33K
AMAT icon
152
Applied Materials
AMAT
$426B
$3.98M 0.1%
27,453
+1,086
+4% +$183K
EMXF icon
153
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$3.96M 0.1%
103,644
+12,847
+14% +$492K
DXCM icon
154
DexCom
DXCM
$27.6B
$3.94M 0.1%
57,707
-756
-1% -$61.7K
DUK icon
155
Duke Energy
DUK
$102B
$3.88M 0.1%
31,799
-122
-0.4% -$13.9K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$3.85M 0.1%
15,505
+1,407
+10% +$362K
MU icon
157
Micron Technology
MU
$1.04T
$3.83M 0.1%
44,106
-3,559
-7% -$342K
MDYV icon
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.79M 0.1%
49,203
-314
-0.6% -$25.3K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.76M 0.1%
137,766
+52,800
+62% +$1.41M
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$3.75M 0.1%
107,337
+1,392
+1% +$48.5K
SCHW
161
Charles Schwab
SCHW
$177B
$3.74M 0.1%
47,819
-1,635
-3% -$128K
NOC icon
162
Northrop Grumman
NOC
$77B
$3.7M 0.1%
7,231
+47
+0.7% +$22.4K
ABBV icon
163
AbbVie
ABBV
$458B
$3.69M 0.1%
17,611
+148
+0.8% +$28.8K
EMR icon
164
Emerson Electric
EMR
$82.9B
$3.65M 0.09%
33,335
-10,197
-23% -$1.23M
VIS icon
165
Vanguard Industrials ETF
VIS
$8.23B
$3.64M 0.09%
14,722
-827
-5% -$214K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.57M 0.09%
48,216
+466
+1% +$34.5K
IBM icon
167
IBM
IBM
$202B
$3.56M 0.09%
14,323
+5,543
+63% +$1.36M
ETHO icon
168
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$3.52M 0.09%
63,946
+860
+1% +$50.9K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.51M 0.09%
34,281
-166
-0.5% -$18.1K
ADP icon
170
Automatic Data Processing
ADP
$100B
$3.51M 0.09%
11,480
+482
+4% +$145K
VZ icon
171
Verizon
VZ
$194B
$3.47M 0.09%
76,486
+536
+0.7% +$22.3K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.4M 0.09%
6,381
-97
-1% -$55.1K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.38M 0.09%
15,443
-600
-4% -$130K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.34M 0.09%
36,242
-5,426
-13% -$509K
UNP icon
175
Union Pacific
UNP
$182B
$3.33M 0.09%
14,109
-349
-2% -$84K
5 6
7
8 9

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EC
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SFM
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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
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MYIA
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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.