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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$217M 5.05%
435,572
+2,514
+0.6% +$1.09M
AAPL icon
2
Apple
AAPL
$4.8T
$181M 4.21%
881,294
+11,917
+1% +$2.41M
NVDA icon
3
NVIDIA
NVDA
$4.92T
$155M 3.62%
982,007
-38,402
-4% -$4.83M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$128M 2.98%
206,654
+3,605
+2% +$2.06M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$124M 2.89%
1,386,025
+34,789
+3% +$2.97M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$96.7M 2.25%
317,261
-6,075
-2% -$1.84M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$91.4M 2.13%
1,894,392
+1,648,670
+671% +$74.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$84M 1.96%
476,402
+5,412
+1% +$886K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$77M 1.79%
928,416
+34,920
+4% +$2.54M
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.59B
$75M 1.75%
1,344,831
+192,697
+17% +$10.7M
GILD icon
11
Gilead Sciences
GILD
$165B
$73.8M 1.72%
666,045
-63
-0% -$6.71K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$68.6M 1.6%
821,334
+27,433
+3% +$2.18M
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.26B
$66.6M 1.55%
1,341,884
+246,167
+22% +$12.2M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$63.9M 1.49%
1,418,951
-14,127
-1% -$629K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$657B
$61.6M 1.44%
202,693
-10,805
-5% -$3.04M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$60.7M 1.41%
82,225
-44
-0.1% -$27.2K
AMZN icon
17
Amazon
AMZN
$2.69T
$58M 1.35%
264,471
+2,423
+0.9% +$479K
V icon
18
Visa
V
$686B
$57.4M 1.34%
161,755
-2,361
-1% -$823K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$973B
$55.9M 1.3%
98,445
+598
+0.6% +$314K
QQQ icon
20
Invesco QQQ Trust
QQQ
$463B
$48.7M 1.14%
88,279
-4,155
-4% -$2.07M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$48.1M 1.12%
246,697
+907
+0.4% +$168K
JPM icon
22
JPMorgan Chase
JPM
$901B
$47.3M 1.1%
163,323
+12,536
+8% +$3.2M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$44.2M 1.03%
71,189
+553
+0.8% +$318K
COST icon
24
Costco
COST
$415B
$40.6M 0.95%
41,017
+830
+2% +$825K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$34.7M 0.81%
680,488
-356,480
-34% -$18.1M
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
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.