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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
+8.84%
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
$4.6B
AUM Growth
+$312M
Cap. Flow
-$6.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.94%
Holding
889
New
135
Increased
239
Reduced
274
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$68M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
Apple
AAPL
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.43M 0.05%
57,566
-3,055
-5% -$128K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.41M 0.05%
19,984
-1,905
-9% -$219K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.36M 0.05%
80,525
+4,515
+6% +$132K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.7B
$2.36M 0.05%
7,605
-93
-1% -$28K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.35M 0.05%
34,497
-13
-0% -$859
ADSK icon
231
Autodesk
ADSK
$44.3B
$2.32M 0.05%
7,308
+908
+14% +$277K
VZ icon
232
Verizon
VZ
$194B
$2.32M 0.05%
52,722
-24,969
-32% -$1.08M
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.31M 0.05%
16,412
+9,136
+126% +$1.26M
PLDR
234
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$2.25M 0.05%
62,652
+2,149
+4% +$74.7K
TGT icon
235
Target
TGT
$62.1B
$2.25M 0.05%
25,030
-821
-3% -$80.8K
LOW icon
236
Lowe's Companies
LOW
$116B
$2.2M 0.05%
8,741
+1,042
+14% +$256K
OEF icon
237
iShares S&P 100 ETF
OEF
$19.8B
$2.15M 0.05%
6,453
-19
-0.3% -$6.04K
BAH icon
238
Booz Allen Hamilton
BAH
$8.7B
$2.05M 0.04%
20,559
-146
-0.7% -$15.6K
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.03M 0.04%
+22,504
New +$2.09M
NI icon
240
NiSource
NI
$22.4B
$2M 0.04%
46,297
+10,737
+30% +$445K
CAH icon
241
Cardinal Health
CAH
$53.4B
$1.97M 0.04%
12,560
+6,476
+106% +$1M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$68.8B
$1.96M 0.04%
3,479
-122
-3% -$69K
UPST icon
243
Upstart Holdings
UPST
$2.58B
$1.95M 0.04%
38,410
– –
PWR icon
244
Quanta Services
PWR
$93.9B
$1.95M 0.04%
4,707
-22
-0.5% -$8.55K
ORA icon
245
Ormat Technologies
ORA
$6.11B
$1.94M 0.04%
20,104
– –
PRU icon
246
Prudential Financial
PRU
$41.7B
$1.89M 0.04%
18,176
+12,416
+216% +$1.31M
IVE icon
247
iShares S&P 500 Value ETF
IVE
$48.9B
$1.88M 0.04%
9,101
-848
-9% -$170K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.84M 0.04%
57,812
– –
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.83M 0.04%
65,522
-3,172
-5% -$84.8K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$258B
$1.83M 0.04%
114,649
-10,715
-9% -$159K
8 9
10
11 12

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
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
MYIA
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Bailard's Q3 2025 Portfolio in Review

As of Q3 2025, Bailard held 889 positions worth $4.6B, up 7.3% from $4.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bailard's Q3 2025 filing shows 135 new, 239 increased, 274 reduced and 112 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,300,137 shares worth $66.3M.
  • Bailard added most to Invesco QQQ Trust in Q3 2025, an estimated $79.6M increase.
  • Bailard's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $82.7M.
  • Bailard fully exited Check Point Software Technologies in Q3 2025, selling an estimated $5.76M.
  • Bailard's ten largest holdings make up 31% of its $4.6B portfolio in Q3 2025.
  • Bailard opened 135 new positions and closed 112 in Q3 2025.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $4.6B.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.