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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.55M 0.08%
17,342
+13,621
+366% +$2.64M
IBM icon
177
IBM
IBM
$194B
$3.55M 0.08%
12,030
-2,293
-16% -$591K
BROS icon
178
Dutch Bros
BROS
$8.82B
$3.52M 0.08%
51,520
– –
ITRI icon
179
Itron
ITRI
$3.66B
$3.52M 0.08%
26,738
-3,063
-10% -$347K
TEAM icon
180
Atlassian
TEAM
$20.7B
$3.42M 0.08%
16,818
-4,048
-19% -$843K
MBB icon
181
iShares MBS ETF
MBB
$38.9B
$3.38M 0.08%
35,960
-40,203
-53% -$3.73M
VZ icon
182
Verizon
VZ
$185B
$3.36M 0.08%
77,691
+1,205
+2% +$52.2K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.31M 0.08%
22,030
+34
+0.2% +$4.61K
DASH icon
184
DoorDash
DASH
$73.6B
$3.29M 0.08%
+13,357
New +$2.68M
EVRG icon
185
Evergy
EVRG
$20B
$3.13M 0.07%
45,349
+549
+1% +$36.9K
KGC icon
186
Kinross Gold
KGC
$28.3B
$3.06M 0.07%
+195,736
New +$2.85M
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.05M 0.07%
33,289
– –
VRNS icon
188
Varonis Systems
VRNS
$5.11B
$3.05M 0.07%
60,004
-21,234
-26% -$966K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$35.7B
$3.02M 0.07%
180,200
-130,000
-42% -$2.1M
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.97M 0.07%
37,194
+2,202
+6% +$167K
SBUX icon
191
Starbucks
SBUX
$117B
$2.95M 0.07%
32,224
+8,457
+36% +$733K
XYL icon
192
Xylem
XYL
$27.6B
$2.93M 0.07%
22,679
-344
-1% -$41.7K
GS icon
193
Goldman Sachs
GS
$317B
$2.91M 0.07%
4,107
+2,269
+123% +$1.31M
ANET icon
194
Arista Networks
ANET
$222B
$2.9M 0.07%
+28,364
New +$2.45M
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.9M 0.07%
22,868
-1,482
-6% -$175K
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.9M 0.07%
59,062
-1,675
-3% -$81.8K
PGR icon
197
Progressive
PGR
$119B
$2.88M 0.07%
10,786
-4,608
-30% -$1.26M
WMT icon
198
Walmart Inc
WMT
$856B
$2.87M 0.07%
29,346
-1,645
-5% -$157K
IBTG icon
199
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.87M 0.07%
125,079
-534,528
-81% -$12.2M
SNA icon
200
Snap-on
SNA
$21.3B
$2.84M 0.07%
9,120
+101
+1% +$32.1K
6 7
8
9 10

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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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.