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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.59M | 0.03% |
6,425
| – | – |
2020 Q3
24 quarters
|
|
277
Humana
HUM
$51.3B
| $1.59M | 0.03% |
4,162
-309
| -7% | -$120K |
2016 Q1
42 quarters
|
|
278
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.57M | 0.03% |
12,518
+100
| +0.8% | +$12.2K |
2020 Q3
24 quarters
|
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $1.57M | 0.03% |
9,308
| – | – |
2016 Q1
42 quarters
|
|
280
American Tower
AMT
$85.5B
| $1.57M | 0.03% |
9,570
+647
| +7% | +$111K |
2020 Q1
26 quarters
|
|
281
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.56M | 0.03% |
53,264
-1,447
| -3% | -$42.5K |
2018 Q4
31 quarters
|
|
282
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $1.55M | 0.03% |
25,209
+694
| +3% | +$42.1K |
2020 Q4
23 quarters
|
|
283
Elevance Health
ELV
$95.5B
| $1.54M | 0.03% |
3,955
+230
| +6% | +$91.8K |
2021 Q1
22 quarters
|
|
284
UBS Group
UBS
$145B
| $1.53M | 0.03% |
31,795
+291
| +0.9% | +$15.3K |
2023 Q1
14 quarters
|
|
285
iShares National Muni Bond ETF
MUB
$50.8B
| $1.52M | 0.03% |
15,061
-2,525
| -14% | -$265K |
2016 Q4
39 quarters
|
|
286
Sprott Physical Gold
PHYS
$14.8B
| $1.52M | 0.03% |
48,484
-48,882
| -50% | -$1.58M |
2016 Q1
42 quarters
|
|
287
Synopsys
SNPS
$85.8B
| $1.5M | 0.03% |
3,455
+68
| +2% | +$27.7K |
2025 Q4
3 quarters
|
|
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.49M | 0.03% |
50,202
+2,213
| +5% | +$66K |
2016 Q1
42 quarters
|
|
289
TotalEnergies
TTE
$199B
| $1.46M | 0.03% |
17,114
+410
| +2% | +$35.5K |
2019 Q2
29 quarters
|
|
290
Public Service Enterprise Group
PEG
$35.3B
| $1.44M | 0.03% |
21,408
+1,588
| +8% | +$119K |
2023 Q4
11 quarters
|
|
291
Edwards Lifesciences
EW
$50.9B
| $1.44M | 0.03% |
16,665
+1,228
| +8% | +$109K |
2021 Q1
22 quarters
|
|
292
Travelers Companies
TRV
$82.5B
| $1.43M | 0.03% |
4,025
-125
| -3% | -$45.8K |
2016 Q2
41 quarters
|
|
293
Fastenal
FAST
$59.3B
| $1.43M | 0.03% |
28,837
+475
| +2% | +$23.3K |
2023 Q1
14 quarters
|
|
294
Quest Diagnostics
DGX
$26.2B
| $1.4M | 0.03% |
6,016
+335
| +6% | +$77.4K |
2025 Q4
3 quarters
|
|
295
DNOW Inc
DNOW
$2.85B
| $1.39M | 0.03% |
89,981
+6,617
| +8% | +$99.4K |
2025 Q4
3 quarters
|
|
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.38M | 0.03% |
33,636
-1,110
| -3% | -$49.1K |
2016 Q3
40 quarters
|
|
297
iShares MSCI Emerging Markets Asia ETF
EEMA
$817M
| $1.34M | 0.03% |
11,598
+1,636
| +16% | +$188K |
2026 Q1
2 quarters
|
|
298
LyondellBasell Industries
LYB
$20.7B
| $1.32M | 0.03% |
22,968
+1,608
| +8% | +$98.4K |
2023 Q4
11 quarters
|
|
299
Exelon
EXC
$44.3B
| $1.32M | 0.03% |
32,597
+2,618
| +9% | +$117K |
2021 Q1
22 quarters
|
|
300
Ormat Technologies
ORA
$5.37B
| $1.3M | 0.03% |
14,204
| – | – |
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.