We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Acuity Brands
AYI
$9.31B
| $1.99M | 0.04% |
6,430
-3,114
| -33% | -$1.04M |
2023 Q3
12 quarters
|
|
252
McKesson
MCK
$120B
| $1.97M | 0.04% |
2,303
+7
| +0.3% | +$6.02K |
2020 Q4
23 quarters
|
|
253
Quanta Services
PWR
$89.6B
| $1.95M | 0.04% |
3,032
-230
| -7% | -$148K |
2021 Q2
21 quarters
|
|
254
Equinix
EQIX
$97.4B
| $1.92M | 0.04% |
1,894
+145
| +8% | +$151K |
2026 Q1
2 quarters
|
|
255
Pentair
PNR
$8.44B
| $1.91M | 0.04% |
36,035
+19,721
| +121% | +$1.25M |
2023 Q2
13 quarters
|
|
256
Xcel Energy
XEL
$47.9B
| $1.91M | 0.04% |
27,052
+1,924
| +8% | +$148K |
2023 Q3
12 quarters
|
|
257
Lockheed Martin
LMT
$127B
| $1.89M | 0.04% |
3,712
-64
| -2% | -$35.2K |
2025 Q2
5 quarters
|
|
258
Vanguard Communication Services ETF
VOX
$5.97B
| $1.87M | 0.04% |
9,793
+790
| +9% | +$149K |
2016 Q1
42 quarters
|
|
259
CBRE Group
CBRE
$38.9B
| $1.86M | 0.04% |
14,459
+923
| +7% | +$132K |
2021 Q3
20 quarters
|
|
260
Harley-Davidson
HOG
$2.83B
| $1.81M | 0.04% |
74,115
+6,007
| +9% | +$159K |
2024 Q3
8 quarters
|
|
261
Arthur J. Gallagher & Co
AJG
$66.5B
| $1.8M | 0.04% |
7,900
+350
| +5% | +$87.8K |
2025 Q2
5 quarters
|
|
262
Cigna
CI
$81B
| $1.76M | 0.04% |
6,457
-428
| -6% | -$121K |
2024 Q3
8 quarters
|
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.74M | 0.04% |
21,425
+557
| +3% | +$44.8K |
2016 Q4
39 quarters
|
|
264
Scotiabank
BNS
$112B
| $1.72M | 0.03% |
18,930
+2,257
| +14% | +$203K |
2024 Q2
9 quarters
|
|
265
Pfizer
PFE
$172B
| $1.71M | 0.03% |
60,099
+8,645
| +17% | +$230K |
2016 Q1
42 quarters
|
|
266
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.7M | 0.03% |
46,709
-5,541
| -11% | -$202K |
2016 Q1
42 quarters
|
|
267
Robert Half
RHI
$3.46B
| $1.69M | 0.03% |
45,853
| – | – |
2026 Q2
1 quarter
|
|
268
Monster Beverage
MNST
$92.2B
| $1.68M | 0.03% |
40,300
+14
| +0% | +$648 |
2021 Q1
22 quarters
|
|
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $1.68M | 0.03% |
58,433
-25,985
| -31% | -$750K |
2023 Q3
12 quarters
|
|
270
Ceco Environmental
CECO
$3.44B
| $1.65M | 0.03% |
23,700
| – | – |
2022 Q2
17 quarters
|
|
271
Robinhood
HOOD
$88.3B
| $1.64M | 0.03% |
14,620
+1,397
| +11% | +$148K |
2026 Q2
1 quarter
|
|
272
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.64M | 0.03% |
7,178
-261
| -4% | -$61K |
2016 Q2
41 quarters
|
|
273
Thrivent Small-Mid Cap ESG ETF
TSME
$868M
| $1.63M | 0.03% |
35,838
-441
| -1% | -$21.3K |
2023 Q3
12 quarters
|
|
274
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $1.62M | 0.03% |
40,081
-1,060
| -3% | -$43.2K |
2016 Q1
42 quarters
|
|
275
Toyota
TM
$231B
| $1.6M | 0.03% |
8,744
+457
| +6% | +$85.7K |
2019 Q2
29 quarters
|
|
Similar funds
SL
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.