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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
AAPL icon
1
Apple
AAPL
$4.8T
$193M 4.98%
869,377
+22,817
+3% +$5.29M
MSFT icon
2
Microsoft
MSFT
$2.99T
$163M 4.2%
433,058
+8,251
+2% +$3.36M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$114M 2.93%
203,049
-687
-0.3% -$404K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$111M 2.85%
1,020,409
+224,741
+28% +$28.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$110M 2.85%
1,351,236
+913,516
+209% +$73.6M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$93.2M 2.4%
323,336
-2,372
-0.7% -$627K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$78.2M 2.02%
+1,064,649
New +$77.3M
GILD icon
8
Gilead Sciences
GILD
$165B
$74.6M 1.93%
666,108
-6,801
-1% -$702K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$72.8M 1.88%
470,990
+1,276
+0.3% +$231K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.59B
$64.8M 1.67%
1,152,134
+89,072
+8% +$5.06M
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$64.8M 1.67%
1,433,078
-41,925
-3% -$1.87M
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$60.6M 1.56%
893,496
-16,096
-2% -$1.21M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$60.1M 1.55%
793,901
-6,601
-0.8% -$494K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$58.7M 1.51%
213,498
-7,913
-4% -$2.3M
V icon
15
Visa
V
$686B
$57.5M 1.48%
164,116
+3,617
+2% +$1.22M
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.26B
$54.8M 1.41%
1,095,717
+359,784
+49% +$18.1M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$52.7M 1.36%
1,036,968
+178,723
+21% +$9.08M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$973B
$50.3M 1.3%
97,847
+8,069
+9% +$4.36M
AMZN icon
19
Amazon
AMZN
$2.69T
$49.9M 1.29%
262,048
-5,856
-2% -$1.27M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$47.4M 1.22%
82,269
+407
+0.5% +$263K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$45.8M 1.18%
245,790
+9,272
+4% +$1.83M
QQQ icon
22
Invesco QQQ Trust
QQQ
$463B
$43.3M 1.12%
92,434
-162,507
-64% -$82.6M
UNH icon
23
UnitedHealth
UNH
$383B
$39.7M 1.03%
75,875
+581
+0.8% +$297K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$39.7M 1.02%
70,636
-114
-0.2% -$67.3K
COST icon
25
Costco
COST
$415B
$38M 0.98%
40,187
+1,281
+3% +$1.25M
1
2 3 4 5

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
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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.