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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
PEG icon
251
Public Service Enterprise Group
PEG
$39.8B
$1.79M 0.04%
21,456
+4,890
+30% +$410K
DE icon
252
Deere & Co
DE
$167B
$1.79M 0.04%
3,915
+5
+0.1% +$2.46K
OTIS icon
253
Otis Worldwide
OTIS
$27.5B
$1.79M 0.04%
19,536
-137
-0.7% -$12.4K
SONY icon
254
Sony
SONY
$124B
$1.78M 0.04%
61,726
+947
+2% +$25.5K
ZS icon
255
Zscaler
ZS
$22.9B
$1.77M 0.04%
5,904
+4
+0.1% +$1.14K
FUTU icon
256
Futu Holdings
FUTU
$13.9B
$1.74M 0.04%
10,001
-4,999
-33% -$830K
MCK icon
257
McKesson
MCK
$97.9B
$1.71M 0.04%
2,214
-21
-0.9% -$14.8K
TBBK icon
258
The Bancorp
TBBK
$2.79B
$1.71M 0.04%
22,800
– –
FAST icon
259
Fastenal
FAST
$53.6B
$1.7M 0.04%
34,648
+26,354
+318% +$1.25M
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.54B
$1.7M 0.04%
9,033
-189
-2% -$33.8K
ALLY icon
261
Ally Financial
ALLY
$13.1B
$1.69M 0.04%
43,013
+13
+0% +$521
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.68M 0.04%
50,199
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.67M 0.04%
8,604
+24
+0.3% +$4.5K
UPWK icon
264
Upwork
UPWK
$1.1B
$1.67M 0.04%
89,872
-6,700
-7% -$99.8K
BABA icon
265
Alibaba
BABA
$270B
$1.66M 0.04%
9,265
+1,500
+19% +$197K
IDXX icon
266
Idexx Laboratories
IDXX
$42.8B
$1.64M 0.04%
2,563
+615
+32% +$373K
LINC icon
267
Lincoln Educational Services
LINC
$1.3B
$1.59M 0.03%
67,771
– –
EA icon
268
Electronic Arts
EA
$52.4B
$1.58M 0.03%
7,821
+1,730
+28% +$286K
CI icon
269
Cigna
CI
$76.1B
$1.57M 0.03%
5,452
-12
-0.2% -$3.55K
WELL icon
270
Welltower
WELL
$176B
$1.57M 0.03%
8,820
+2,304
+35% +$379K
TSME icon
271
Thrivent Small-Mid Cap ESG ETF
TSME
$970M
$1.56M 0.03%
37,482
-1,969
-5% -$79.5K
NVS icon
272
Novartis
NVS
$295B
$1.55M 0.03%
12,121
+1,418
+13% +$173K
BX icon
273
Blackstone
BX
$102B
$1.55M 0.03%
9,065
+932
+11% +$160K
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$42.9B
$1.55M 0.03%
60,158
-3,230
-5% -$80K
CWI icon
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.55M 0.03%
44,256
– –
9 10
11
12 13

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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.