We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.91B
AUM Growth
+$562M
Cap. Flow
+$22.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.56%
Holding
867
New
131
Increased
229
Reduced
246
Closed
104

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$41.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.5M
2
GLD icon
SPDR Gold Trust
GLD
+$77.9M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$33.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 23.02%
3 Financials 7.42%
4 Healthcare 6.43%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
326
Herc Holdings
HRI
$4.71B
$1.17M 0.02%
+8,195
New +$1.06M
GD icon
327
General Dynamics
GD
$97.2B
$1.17M 0.02%
3,316
-1
-0% -$343
VFH icon
328
Vanguard Financials ETF
VFH
$13.9B
$1.17M 0.02%
8,904
-315
-3% -$40.2K
BHP icon
329
BHP
BHP
$230B
$1.17M 0.02%
13,998
+888
+7% +$73.7K
EEMA icon
330
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$1.17M 0.02%
9,962
+1,687
+20% +$188K
NGG icon
331
National Grid
NGG
$78.5B
$1.15M 0.02%
13,927
+1,863
+15% +$158K
OTIS icon
332
Otis Worldwide
OTIS
$27.1B
$1.15M 0.02%
16,100
-3,040
-16% -$227K
KRNY icon
333
Kearny Financial
KRNY
$658M
$1.13M 0.02%
119,825
+7,000
+6% +$57.6K
SNY icon
334
Sanofi
SNY
$106B
$1.13M 0.02%
26,496
-2,295
-8% -$103K
LYB icon
335
LyondellBasell Industries
LYB
$20.5B
$1.12M 0.02%
21,360
-3,703
-15% -$256K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.02%
6,809
-70
-1% -$11K
CBL
337
CBL Properties
CBL
$1.7B
$1.11M 0.02%
20,900
-1,400
-6% -$64.8K
HASI icon
338
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.11M 0.02%
28,412
– –
NULV icon
339
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$1.1M 0.02%
22,073
-2,496
-10% -$123K
ING icon
340
ING
ING
$106B
$1.09M 0.02%
34,597
+1,461
+4% +$43.2K
OUT icon
341
Outfront Media
OUT
$5.1B
$1.08M 0.02%
33,094
– –
DNOW icon
342
DNOW Inc
DNOW
$2.91B
$1.08M 0.02%
83,364
-1,397
-2% -$18.1K
SONY icon
343
Sony
SONY
$143B
$1.08M 0.02%
53,796
+718
+1% +$15.1K
THFF icon
344
First Financial Corp
THFF
$944M
$1.08M 0.02%
13,903
+300
+2% +$20.7K
ADSK icon
345
Autodesk
ADSK
$45.5B
$1.07M 0.02%
5,484
+1,058
+24% +$242K
ITUB icon
346
Itaú Unibanco
ITUB
$89.8B
$1.06M 0.02%
130,000
-55,400
-30% -$459K
XHR
347
Xenia Hotels & Resorts
XHR
$1.66B
$1.06M 0.02%
+51,900
New +$896K
VNT icon
348
Vontier
VNT
$4.5B
$1.06M 0.02%
36,407
-3,182
-8% -$102K
PRLB icon
349
Protolabs
PRLB
$1.95B
$1.05M 0.02%
12,881
-1,100
-8% -$77.4K
TMP icon
350
Tompkins Financial
TMP
$1.43B
$1.05M 0.02%
11,100
+100
+0.9% +$8.61K
12 13
14
15 16

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Bailard's Q2 2026 Portfolio in Review

As of Q2 2026, Bailard held 867 positions worth $4.91B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2026 filing shows 131 new, 229 increased, 246 reduced and 104 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Bailard's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q2 2026, an estimated $87.5M increase.
  • Bailard's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.5M.
  • Bailard fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $2.1M.
  • Bailard's ten largest holdings make up 30% of its $4.91B portfolio in Q2 2026.
  • Bailard opened 131 new positions and closed 104 in Q2 2026.
  • Bailard's portfolio value rose 13% quarter-over-quarter to $4.91B.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.