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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.03%
13,196
– –
CBRE icon
277
CBRE Group
CBRE
$40.8B
$1.53M 0.03%
9,713
+1,617
+20% +$250K
CMG icon
278
Chipotle Mexican Grill
CMG
$40.8B
$1.51M 0.03%
38,422
+29,869
+349% +$1.34M
ESGV icon
279
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.46M 0.03%
12,362
+21
+0.2% +$2.39K
NTAP icon
280
NetApp
NTAP
$32.8B
$1.46M 0.03%
12,337
+1,900
+18% +$212K
XEL icon
281
Xcel Energy
XEL
$50.8B
$1.45M 0.03%
17,924
+4,119
+30% +$298K
R icon
282
Ryder
R
$10.4B
$1.43M 0.03%
7,605
+2,273
+43% +$410K
VPU
283
Vanguard Utilities ETF
VPU
$8.81B
$1.42M 0.03%
7,485
-143
-2% -$26.2K
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.39M 0.03%
45,312
+4,000
+10% +$110K
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.03%
40,955
-16,576
-29% -$558K
PFE icon
286
Pfizer
PFE
$140B
$1.38M 0.03%
54,073
-1,160
-2% -$28.6K
MNST icon
287
Monster Beverage
MNST
$91B
$1.35M 0.03%
20,122
+16
+0.1% +$999
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$1.35M 0.03%
11,434
-1,305
-10% -$145K
RELX icon
289
RELX
RELX
$60.4B
$1.35M 0.03%
28,328
+2,958
+12% +$146K
NSC icon
290
Norfolk Southern
NSC
$79B
$1.34M 0.03%
4,462
+235
+6% +$65.3K
UBS icon
291
UBS Group
UBS
$169B
$1.32M 0.03%
32,289
-3,591
-10% -$139K
ITUB icon
292
Itaú Unibanco
ITUB
$91.5B
$1.32M 0.03%
+185,400
New +$1.22M
ELV icon
293
Elevance Health
ELV
$82.1B
$1.32M 0.03%
4,085
+871
+27% +$271K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.32M 0.03%
6,468
– –
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.31M 0.03%
21,271
-244
-1% -$14.9K
UNM icon
296
Unum
UNM
$13.8B
$1.31M 0.03%
16,803
+3,978
+31% +$298K
TTEK icon
297
Tetra Tech
TTEK
$8.22B
$1.3M 0.03%
39,000
– –
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.28M 0.03%
19,446
-77
-0.4% -$4.8K
PNR icon
299
Pentair
PNR
$10.2B
$1.28M 0.03%
11,558
+2,801
+32% +$299K
SNY icon
300
Sanofi
SNY
$104B
$1.28M 0.03%
27,056
-1,879
-6% -$90.7K
10 11
12
13 14

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.