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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.91B
AUM Growth
+$562M
Cap. Flow
+$22.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.56%
Holding
867
New
131
Increased
229
Reduced
246
Closed
104

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$41.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.5M
2
GLD icon
SPDR Gold Trust
GLD
+$77.9M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$33.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 23.02%
3 Financials 7.42%
4 Healthcare 6.43%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$2.17M 0.04%
9,885
+484
+5% +$102K
CASY icon
252
Casey's General Stores
CASY
$28B
$2.17M 0.04%
2,724
+598
+28% +$482K
CECO icon
253
Ceco Environmental
CECO
$4.34B
$2.15M 0.04%
23,700
– –
EBAY icon
254
eBay
EBAY
$46B
$2.14M 0.04%
19,173
-1
-0% -$107
UNM icon
255
Unum
UNM
$15.2B
$2.11M 0.04%
23,608
+4,837
+26% +$401K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$85.2B
$2.1M 0.04%
3,376
-2
-0.1% -$1.36K
IDXX icon
257
Idexx Laboratories
IDXX
$42.2B
$2.1M 0.04%
3,995
+1,842
+86% +$1.03M
LINC icon
258
Lincoln Educational Services
LINC
$813M
$2.1M 0.04%
42,071
– –
SAP icon
259
SAP
SAP
$248B
$2.09M 0.04%
13,553
+246
+2% +$42K
VTEC icon
260
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$2.08M 0.04%
+20,690
New +$2.07M
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$46.7B
$2.05M 0.04%
+20,515
New +$1.96M
XEL icon
262
Xcel Energy
XEL
$47.3B
$2.02M 0.04%
25,128
+5,284
+27% +$422K
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.96M 0.04%
57,852
– –
MNST icon
264
Monster Beverage
MNST
$85.8B
$1.94M 0.04%
40,286
+2
+0% +$84
LMT icon
265
Lockheed Martin
LMT
$121B
$1.92M 0.04%
3,776
+3,166
+519% +$1.71M
TSME icon
266
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$1.9M 0.04%
36,279
-1,389
-4% -$65.7K
CI icon
267
Cigna
CI
$74.7B
$1.9M 0.04%
6,885
+837
+14% +$236K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.89M 0.04%
52,250
+915
+2% +$32.7K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45B
$1.89M 0.04%
17,586
-4,445
-20% -$475K
EQIX icon
270
Equinix
EQIX
$102B
$1.82M 0.04%
1,749
+299
+21% +$320K
CBRE icon
271
CBRE Group
CBRE
$42.8B
$1.82M 0.04%
13,536
+2,631
+24% +$362K
HUM icon
272
Humana
HUM
$48.2B
$1.78M 0.04%
4,471
-33
-0.7% -$9.39K
GEV icon
273
GE Vernova
GEV
$251B
$1.76M 0.04%
1,498
-1,382
-48% -$1.41M
MCK icon
274
McKesson
MCK
$106B
$1.73M 0.04%
2,296
+54
+2% +$42.8K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$67.3B
$1.73M 0.04%
7,550
+225
+3% +$47.8K
9 10
11
12 13

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Bailard's Q2 2026 Portfolio in Review

As of Q2 2026, Bailard held 867 positions worth $4.91B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2026 filing shows 131 new, 229 increased, 246 reduced and 104 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Bailard's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q2 2026, an estimated $87.5M increase.
  • Bailard's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.5M.
  • Bailard fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $2.1M.
  • Bailard's ten largest holdings make up 30% of its $4.91B portfolio in Q2 2026.
  • Bailard opened 131 new positions and closed 104 in Q2 2026.
  • Bailard's portfolio value rose 13% quarter-over-quarter to $4.91B.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.