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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$4.94B
AUM Growth
+$29M
(+0.59%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
859
New
96
Increased
235
Reduced
231
Closed
113
Avg Time Held
4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$47.7M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$13.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$44M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$15.8M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$12.8M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.17% |
| 2 | Technology | 25.16% |
| 3 | Financials | 7.27% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $272M | 5.51% |
817,787
-8,782
| -1% | -$2.82M |
2013 Q2
53 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $230M | 4.66% |
301,655
+97,207
| +48% | +$73.8M |
2016 Q1
42 quarters
|
|
3
Microsoft
MSFT
$3.93T
| $216M | 4.37% |
420,659
-848
| -0.2% | -$392K |
2013 Q2
53 quarters
|
|
|
4
NVIDIA
NVDA
$5.17T
| $207M | 4.19% |
906,843
+30,723
| +4% | +$6.59M |
2017 Q4
35 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $153M | 3.1% |
445,618
-1,262
| -0.3% | -$438K |
2015 Q4
43 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $137M | 2.78% |
1,322,769
+39,188
| +3% | +$4.15M |
2016 Q1
42 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$146B
| $110M | 2.23% |
877,429
-34,716
| -4% | -$4.13M |
2016 Q1
42 quarters
|
|
8
Gilead Sciences
GILD
$194B
| $110M | 2.22% |
734,720
+110
| +0% | +$15.4K |
2015 Q3
44 quarters
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.7B
| $103M | 2.09% |
492,591
+6,939
| +1% | +$1.53M |
2013 Q2
53 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $78.9M | 1.6% |
814,008
+5,355
| +0.7% | +$529K |
2018 Q4
31 quarters
|
|
11
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $74.1M | 1.5% |
1,532,255
+20,341
| +1% | +$1.01M |
2025 Q3
4 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $72.9M | 1.48% |
194,820
-884
| -0.5% | -$331K |
2016 Q1
42 quarters
|
|
13
Amazon
AMZN
$2.7T
| $67.3M | 1.36% |
270,167
+4,229
| +2% | +$1.07M |
2013 Q3
52 quarters
|
|
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $59.9M | 1.21% |
259,453
+1,980
| +0.8% | +$483K |
2013 Q4
51 quarters
|
|
15
Visa
V
$756B
| $55.7M | 1.13% |
154,974
+3,354
| +2% | +$1.23M |
2016 Q2
41 quarters
|
|
16
TSMC
TSM
$2.14T
| $53.4M | 1.08% |
117,007
-796
| -0.7% | -$337K |
2014 Q4
47 quarters
|
|
|
17
iShares California Muni Bond ETF
CMF
$4.98B
| $53.3M | 1.08% |
985,226
-228,189
| -19% | -$12.8M |
2016 Q1
42 quarters
|
|
|
18
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $53M | 1.07% |
1,046,602
+942,287
| +903% | +$47.7M |
2026 Q2
1 quarter
|
|
19
Palo Alto Networks
PANW
$280B
| $52.1M | 1.05% |
131,115
+2,895
| +2% | +$1.03M |
2022 Q1
18 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $51.1M | 1.03% |
66,676
-2,310
| -3% | -$1.76M |
2016 Q1
42 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$479B
| $50.2M | 1.02% |
67,858
-102,624
| -60% | -$73.3M |
2016 Q1
42 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $50.1M | 1.01% |
151,584
+79
| +0.1% | +$27.6K |
2016 Q2
41 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $46.1M | 0.93% |
65,755
+207
| +0.3% | +$145K |
2018 Q2
33 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $45.6M | 0.92% |
549,295
+1,841
| +0.3% | +$155K |
2016 Q1
42 quarters
|
|
25
Broadcom
AVGO
$1.57T
| $45.1M | 0.91% |
128,433
+1,414
| +1% | +$532K |
2017 Q4
35 quarters
|
|
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Bailard's Q3 2026 Portfolio in Review
As of Q3 2026, Bailard held 859 positions worth $4.94B, up 0.59% from $4.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2026 filing shows 96 new, 235 increased, 231 reduced and 113 closed positions. Its largest new stake was Assurant: 10,146 shares worth $2.67M. The largest sale was Invesco QQQ Trust, an estimated $73.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- Bailard's largest Q3 2026 buy was Assurant: 10,146 shares worth $2.67M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $73.8M increase.
- Bailard's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $73.3M.
- Bailard fully exited Sunbelt Rentals Holdings in Q3 2026, selling an estimated $4.49M.
- Bailard's ten largest holdings make up 33% of its $4.94B portfolio in Q3 2026.
- Bailard opened 96 new positions and closed 113 in Q3 2026.
- Bailard's portfolio value rose 0.59% quarter-over-quarter to $4.94B.
Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.