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
+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
MRK icon
151
Merck
MRK
$315B
$4.68M 0.11%
59,085
+9,336
+19% +$742K
EMR icon
152
Emerson Electric
EMR
$78.2B
$4.49M 0.1%
33,701
+366
+1% +$42K
APP icon
153
Applovin
APP
$139B
$4.46M 0.1%
12,731
+11,973
+1,580% +$3.88M
VIS icon
154
Vanguard Industrials ETF
VIS
$8.11B
$4.32M 0.1%
15,436
+714
+5% +$184K
UNP icon
155
Union Pacific
UNP
$174B
$4.28M 0.1%
18,613
+4,504
+32% +$1,000K
AFL icon
156
Aflac
AFL
$62.9B
$4.26M 0.1%
40,408
+416
+1% +$43.7K
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$4.15M 0.1%
105,860
-1,477
-1% -$53.5K
SO icon
158
Southern Company
SO
$108B
$4.05M 0.09%
44,096
+545
+1% +$49K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.01M 0.09%
48,480
+264
+0.5% +$20.2K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.89M 0.09%
21,399
-32,138
-60% -$5.55M
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.84M 0.09%
48,289
-914
-2% -$69.2K
ITW icon
162
Illinois Tool Works
ITW
$78.8B
$3.83M 0.09%
15,505
– –
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.81M 0.09%
6,731
+350
+5% +$188K
DUK icon
164
Duke Energy
DUK
$99.7B
$3.8M 0.09%
32,201
+402
+1% +$47.4K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.79M 0.09%
142,764
+4,998
+4% +$131K
AZO icon
166
AutoZone
AZO
$48.5B
$3.77M 0.09%
1,017
-38
-4% -$140K
ETHO icon
167
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$3.74M 0.09%
64,317
+371
+0.6% +$20.5K
TSLA icon
168
Tesla
TSLA
$1.4T
$3.73M 0.09%
11,741
-5
-0% -$1.51K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.88B
$3.71M 0.09%
16,961
+1,518
+10% +$333K
EMCR icon
170
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.4M
$3.66M 0.09%
113,059
+4,321
+4% +$131K
CYBR
171
DELISTED
CyberArk
CYBR
$3.63M 0.08%
8,919
+6,043
+210% +$2.2M
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.58M 0.08%
37,857
+1,615
+4% +$146K
NSIT icon
173
Insight Enterprises
NSIT
$3.56B
$3.58M 0.08%
25,913
-956
-4% -$129K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$3.56M 0.08%
30,685
-3,596
-10% -$383K
NOC icon
175
Northrop Grumman
NOC
$74.6B
$3.56M 0.08%
7,124
-107
-1% -$52.6K
5 6
7
8 9

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.