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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
HUM icon
301
Humana
HUM
$46.9B
$1.27M 0.03%
4,883
-54
-1% -$14.2K
TRV icon
302
Travelers Companies
TRV
$80.7B
$1.26M 0.03%
4,515
-170
-4% -$45.5K
JOBY icon
303
Joby Aviation
JOBY
$6.99B
$1.25M 0.03%
+77,395
New +$1.18M
CVS icon
304
CVS Health
CVS
$137B
$1.24M 0.03%
16,503
+29
+0.2% +$1.99K
VFH icon
305
Vanguard Financials ETF
VFH
$13.3B
$1.24M 0.03%
9,460
-424
-4% -$54.9K
APD icon
306
Air Products & Chemicals
APD
$66.2B
$1.24M 0.03%
4,546
-718
-14% -$208K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.03%
27,404
-1,346
-5% -$58.9K
ALK icon
308
Alaska Air
ALK
$5.15B
$1.22M 0.03%
24,422
+11,830
+94% +$658K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.22M 0.03%
8,731
+211
+2% +$28.6K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.2M 0.03%
10,000
– –
JHG
311
DELISTED
Janus Henderson
JHG
$1.2M 0.03%
26,890
-322
-1% -$13.9K
GE icon
312
GE Aerospace
GE
$365B
$1.17M 0.03%
3,888
+17
+0.4% +$4.65K
RMBS icon
313
Rambus
RMBS
$10.4B
$1.16M 0.03%
11,090
-11,518
-51% -$888K
GD icon
314
General Dynamics
GD
$104B
$1.15M 0.03%
3,368
-33
-1% -$10.4K
REZI icon
315
Resideo Technologies
REZI
$5.29B
$1.14M 0.02%
26,300
-7,800
-23% -$244K
BNS icon
316
Scotiabank
BNS
$106B
$1.13M 0.02%
17,471
+2,943
+20% +$173K
NULV icon
317
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.13M 0.02%
25,696
+197
+0.8% +$8.4K
LYB icon
318
LyondellBasell Industries
LYB
$19.7B
$1.11M 0.02%
22,724
+12,424
+121% +$701K
AMT icon
319
American Tower
AMT
$77.8B
$1.1M 0.02%
5,732
-976
-15% -$203K
RTX icon
320
RTX Corp
RTX
$286B
$1.09M 0.02%
6,513
-204
-3% -$31.7K
CME icon
321
CME Group
CME
$91.9B
$1.09M 0.02%
4,017
-203
-5% -$55.2K
WSM icon
322
Williams-Sonoma
WSM
$26.4B
$1.08M 0.02%
5,527
+1,266
+30% +$242K
CASY icon
323
Casey's General Stores
CASY
$31.4B
$1.07M 0.02%
1,899
-295
-13% -$154K
SON icon
324
Sonoco
SON
$5.72B
$1.06M 0.02%
+24,700
New +$1.14M
AMX icon
325
America Movil
AMX
$78.5B
$1.05M 0.02%
+50,000
New +$952K
11 12
13
14 15

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
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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.