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 | |
|---|---|---|---|---|---|---|---|
301
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.29M | 0.03% |
20,468
-1,122
| -5% | -$75.9K |
2016 Q1
42 quarters
|
|
302
Rio Tinto
RIO
$143B
| $1.27M | 0.03% |
13,462
+243
| +2% | +$23.6K |
2019 Q1
30 quarters
|
|
303
Sony
SONY
$147B
| $1.25M | 0.03% |
53,279
-517
| -1% | -$11.8K |
2018 Q2
33 quarters
|
|
304
ING
ING
$93.6B
| $1.24M | 0.03% |
35,060
+463
| +1% | +$16.1K |
2023 Q3
12 quarters
|
|
305
Norfolk Southern
NSC
$73.1B
| $1.24M | 0.03% |
4,016
-82
| -2% | -$27.2K |
2016 Q1
42 quarters
|
|
306
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $1.24M | 0.03% |
11,130
-99
| -0.9% | -$11K |
2018 Q4
31 quarters
|
|
307
Autodesk
ADSK
$51.3B
| $1.23M | 0.02% |
5,888
+404
| +7% | +$92.1K |
2020 Q1
26 quarters
|
|
308
National Grid
NGG
$81.5B
| $1.22M | 0.02% |
16,151
+2,224
| +16% | +$177K |
2022 Q2
17 quarters
|
|
309
Protolabs
PRLB
$2.1B
| $1.22M | 0.02% |
12,881
| – | – |
2025 Q1
6 quarters
|
|
310
Applovin
APP
$91.2B
| $1.21M | 0.02% |
4,180
-5,762
| -58% | -$2.12M |
2025 Q1
6 quarters
|
|
311
BHP
BHP
$208B
| $1.21M | 0.02% |
14,263
+265
| +2% | +$23.1K |
2018 Q3
32 quarters
|
|
312
Itron
ITRI
$3.71B
| $1.21M | 0.02% |
13,965
| – | – |
2022 Q4
15 quarters
|
|
313
RTX Corp
RTX
$261B
| $1.2M | 0.02% |
6,463
+93
| +1% | +$19K |
2016 Q1
42 quarters
|
|
314
First Industrial Realty Trust
FR
$7.85B
| $1.19M | 0.02% |
20,000
+700
| +4% | +$44.4K |
2019 Q3
28 quarters
|
|
315
GE Aerospace
GE
$311B
| $1.18M | 0.02% |
3,784
+153
| +4% | +$53K |
2021 Q1
22 quarters
|
|
316
Vanguard Utilities ETF
VPU
$8.13B
| $1.16M | 0.02% |
6,785
-503
| -7% | -$94.5K |
2016 Q1
42 quarters
|
|
317
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.15M | 0.02% |
21,860
-213
| -1% | -$11.2K |
2019 Q4
27 quarters
|
|
318
Vontier
VNT
$4.6B
| $1.14M | 0.02% |
36,407
| – | – |
2022 Q4
15 quarters
|
|
319
Roku
ROKU
$23.4B
| $1.14M | 0.02% |
7,507
-9,391
| -56% | -$1.41M |
2026 Q1
2 quarters
|
|
320
Par Pacific Holdings
PARR
$4.26B
| $1.14M | 0.02% |
14,000
| – | – |
2025 Q3
4 quarters
|
|
321
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $1.14M | 0.02% |
+50,870
| New | +$1.14M |
2026 Q3
0 quarters
|
|
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$883M
| $1.13M | 0.02% |
22,000
| – | – |
2020 Q3
24 quarters
|
|
323
iShares Biotechnology ETF
IBB
$10.9B
| $1.13M | 0.02% |
5,345
-117
| -2% | -$23.5K |
2016 Q3
40 quarters
|
|
324
CBL Properties
CBL
$1.53B
| $1.12M | 0.02% |
20,900
| – | – |
2025 Q1
6 quarters
|
|
325
Itaú Unibanco
ITUB
$107B
| $1.11M | 0.02% |
130,000
| – | – |
2025 Q3
4 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.