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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 | |
|---|---|---|---|---|---|---|---|
226
Ecolab
ECL
$80.8B
| $2.54M | 0.05% |
9,242
+587
| +7% | +$163K |
2016 Q3
40 quarters
|
|
227
Deere & Co
DE
$170B
| $2.53M | 0.05% |
3,765
+1
| +0% | +$636 |
2020 Q3
24 quarters
|
|
228
iShares S&P 100 ETF
OEF
$20.5B
| $2.47M | 0.05% |
6,453
| – | – |
2016 Q1
42 quarters
|
|
229
Boeing
BA
$151B
| $2.38M | 0.05% |
12,766
-745
| -6% | -$160K |
2023 Q3
12 quarters
|
|
230
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$980M
| $2.36M | 0.05% |
53,785
+5,800
| +12% | +$261K |
2020 Q1
26 quarters
|
|
231
Credo Technology Group
CRDO
$32.2B
| $2.35M | 0.05% |
12,072
+3,434
| +40% | +$739K |
2026 Q2
1 quarter
|
|
232
Reliance Steel & Aluminium
RS
$21.3B
| $2.35M | 0.05% |
6,104
-113
| -2% | -$44.8K |
2025 Q4
3 quarters
|
|
233
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $2.34M | 0.05% |
31,006
+100
| +0.3% | +$7.81K |
2021 Q2
21 quarters
|
|
234
Take-Two Interactive
TTWO
$38.6B
| $2.33M | 0.05% |
11,225
+1
| +0% | +$231 |
2025 Q3
4 quarters
|
|
235
Xylem
XYL
$24.5B
| $2.29M | 0.05% |
22,652
+528
| +2% | +$60.4K |
2023 Q1
14 quarters
|
|
236
Wells Fargo
WFC
$247B
| $2.29M | 0.05% |
28,621
+363
| +1% | +$31.4K |
2021 Q1
22 quarters
|
|
|
237
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $2.24M | 0.05% |
16,526
-86,441
| -84% | -$11.6M |
2023 Q4
11 quarters
|
|
238
Idexx Laboratories
IDXX
$44B
| $2.24M | 0.05% |
4,280
+285
| +7% | +$156K |
2025 Q2
5 quarters
|
|
239
Unum
UNM
$14.8B
| $2.23M | 0.05% |
25,450
+1,842
| +8% | +$167K |
2025 Q1
6 quarters
|
|
240
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.21M | 0.04% |
67,874
-1,437
| -2% | -$49.2K |
2016 Q1
42 quarters
|
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.21M | 0.04% |
43,126
-16,388
| -28% | -$851K |
2016 Q1
42 quarters
|
|
242
Huntington Ingalls Industries
HII
$10.7B
| $2.19M | 0.04% |
8,202
-325
| -4% | -$94.8K |
2016 Q1
42 quarters
|
|
243
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.18M | 0.04% |
9,789
-96
| -1% | -$21.2K |
2024 Q1
10 quarters
|
|
244
Novartis
NVS
$292B
| $2.16M | 0.04% |
15,119
+1,250
| +9% | +$190K |
2024 Q1
10 quarters
|
|
245
United Parcel Service
UPS
$83.8B
| $2.15M | 0.04% |
23,061
-404
| -2% | -$42.4K |
2016 Q1
42 quarters
|
|
246
Tesla
TSLA
$1.48T
| $2.09M | 0.04% |
5,893
+235
| +4% | +$84.1K |
2020 Q2
25 quarters
|
|
247
Best Buy
BBY
$19.7B
| $2.09M | 0.04% |
23,661
+1,696
| +8% | +$146K |
2020 Q2
25 quarters
|
|
248
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $2.08M | 0.04% |
57,852
| – | – |
2016 Q4
39 quarters
|
|
249
Lowe's Companies
LOW
$111B
| $2.07M | 0.04% |
11,251
+483
| +4% | +$100K |
2018 Q2
33 quarters
|
|
250
eBay
EBAY
$53.9B
| $2.03M | 0.04% |
19,175
+2
| +0% | +$218 |
2022 Q4
15 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.