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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
BKNG icon
201
Booking.com
BKNG
$134B
$2.82M 0.07%
12,175
-25
-0.2% -$5.12K
TMO icon
202
Thermo Fisher Scientific
TMO
$215B
$2.78M 0.06%
6,849
+4,024
+142% +$1.68M
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$2.77M 0.06%
+54,660
New +$2.76M
HIG icon
204
Hartford Financial Services
HIG
$38.9B
$2.75M 0.06%
21,647
+294
+1% +$36.5K
ECL icon
205
Ecolab
ECL
$74.3B
$2.73M 0.06%
10,131
-200
-2% -$50.8K
IGF icon
206
iShares Global Infrastructure ETF
IGF
$11B
$2.72M 0.06%
45,955
– –
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.72M 0.06%
30,492
+453
+2% +$38.6K
EOG icon
208
EOG Resources
EOG
$78.3B
$2.68M 0.06%
22,378
+233
+1% +$26.6K
XJR icon
209
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$2.66M 0.06%
67,347
-2,332
-3% -$87.1K
CART icon
210
Maplebear
CART
$10B
$2.63M 0.06%
58,189
-9,015
-13% -$392K
BNY
211
Bank of New York Mellon
BNY
$108B
$2.6M 0.06%
28,543
-798
-3% -$67.8K
WAY
212
Waystar Holding Corp
WAY
$4.01B
$2.58M 0.06%
+63,208
New +$2.43M
EBAY icon
213
eBay
EBAY
$48B
$2.57M 0.06%
34,502
-149
-0.4% -$10.6K
TGT icon
214
Target
TGT
$61.1B
$2.55M 0.06%
25,851
-56,902
-69% -$5.46M
TEL icon
215
TE Connectivity
TEL
$58.2B
$2.52M 0.06%
14,952
+2,950
+25% +$448K
XLRE icon
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.51M 0.06%
60,621
+2,201
+4% +$90.4K
UPST icon
217
Upstart Holdings
UPST
$2.61B
$2.48M 0.06%
38,410
-349
-0.9% -$17.1K
MCHP icon
218
Microchip Technology
MCHP
$44.4B
$2.48M 0.06%
+35,282
New +$1.94M
WFC icon
219
Wells Fargo
WFC
$261B
$2.47M 0.06%
30,881
+17,644
+133% +$1.27M
AJG icon
220
Arthur J. Gallagher & Co
AJG
$62.2B
$2.46M 0.06%
+7,698
New +$2.54M
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.41M 0.06%
21,889
-1,098
-5% -$109K
FITB
222
Fifth Third Bancorp
FITB
$51.1B
$2.39M 0.06%
58,076
+713
+1% +$26.8K
MA icon
223
Mastercard
MA
$464B
$2.38M 0.06%
4,240
-186
-4% -$103K
PH icon
224
Parker-Hannifin
PH
$123B
$2.37M 0.06%
3,400
-3
-0.1% -$1.9K
TFC icon
225
Truist Financial
TFC
$62B
$2.32M 0.05%
53,979
+654
+1% +$25.6K
7 8
9
10 11

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SFM
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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.