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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
SPTI icon
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.3M 0.09%
115,565
+79,915
+224% +$2.25M
VRNS icon
177
Varonis Systems
VRNS
$5.25B
$3.29M 0.08%
81,238
-12,389
-13% -$533K
EMCR icon
178
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$56M
$3.21M 0.08%
108,738
+536
+0.5% +$15.8K
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$3.2M 0.08%
47,208
+1,948
+4% +$120K
BROS icon
180
Dutch Bros
BROS
$8.78B
$3.18M 0.08%
51,520
– –
ITRI icon
181
Itron
ITRI
$3.73B
$3.12M 0.08%
29,801
+800
+3% +$83.8K
NKE icon
182
Nike
NKE
$61.9B
$3.11M 0.08%
48,919
+4,106
+9% +$302K
EVRG icon
183
Evergy
EVRG
$20.1B
$3.09M 0.08%
44,800
-1,042
-2% -$68.2K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.05M 0.08%
33,289
+16,895
+103% +$1.55M
TSLA icon
185
Tesla
TSLA
$1.24T
$3.04M 0.08%
11,746
+238
+2% +$79.3K
SNA icon
186
Snap-on
SNA
$20.9B
$3.04M 0.08%
9,019
+1,248
+16% +$424K
OEF icon
187
iShares S&P 100 ETF
OEF
$19.8B
$3.03M 0.08%
11,186
-10,495
-48% -$3.01M
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.01M 0.08%
60,737
-35,027
-37% -$1.75M
HON icon
189
Honeywell
HON
$77B
$2.94M 0.08%
14,734
+307
+2% +$62.1K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.88M 0.07%
86,639
+18,465
+27% +$609K
EOG icon
191
EOG Resources
EOG
$78B
$2.84M 0.07%
22,145
+39
+0.2% +$5.02K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.84M 0.07%
94,278
+2,876
+3% +$86.2K
AXP icon
193
American Express
AXP
$223B
$2.8M 0.07%
10,408
+96
+0.9% +$28.4K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.8M 0.07%
24,350
-1,897
-7% -$230K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.8M 0.07%
21,996
-3,076
-12% -$425K
XYL icon
196
Xylem
XYL
$28.5B
$2.75M 0.07%
23,023
+377
+2% +$46.7K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.74M 0.07%
34,992
+1,468
+4% +$125K
WMT icon
198
Walmart Inc
WMT
$871B
$2.72M 0.07%
30,991
-448
-1% -$42K
HES
199
DELISTED
Hess
HES
$2.69M 0.07%
16,852
-1,838
-10% -$270K
CART icon
200
Maplebear
CART
$9.92B
$2.68M 0.07%
67,204
+42,386
+171% +$1.88M
6 7
8
9 10

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.