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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 | |
|---|---|---|---|---|---|---|---|
326
Dorian LPG
LPG
$2.26B
| $1.11M | 0.02% |
20,100
-2,000
| -9% | -$95.9K |
2026 Q1
2 quarters
|
|
327
General Dynamics
GD
$93.3B
| $1.1M | 0.02% |
3,315
-1
| -0% | -$371 |
2016 Q1
42 quarters
|
|
328
Garrett Motion
GTX
$4.39B
| $1.1M | 0.02% |
+42,206
| New | +$1.22M |
2026 Q3
0 quarters
|
|
329
Kearny Financial
KRNY
$571M
| $1.1M | 0.02% |
119,825
| – | – |
2025 Q4
3 quarters
|
|
330
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.09M | 0.02% |
6,809
| – | – |
2020 Q3
24 quarters
|
|
331
Sonoco
SON
$5.05B
| $1.09M | 0.02% |
22,300
| – | – |
2025 Q3
4 quarters
|
|
332
Sabra Healthcare REIT
SBRA
$4.92B
| $1.08M | 0.02% |
+54,592
| New | +$1.12M |
2026 Q3
0 quarters
|
|
333
SM Energy
SM
$9.18B
| $1.07M | 0.02% |
31,800
+19,800
| +165% | +$663K |
2026 Q2
1 quarter
|
|
334
Tompkins Financial
TMP
$1.42B
| $1.07M | 0.02% |
11,100
| – | – |
2024 Q4
7 quarters
|
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.07M | 0.02% |
6,880
+858
| +14% | +$134K |
2025 Q1
6 quarters
|
|
336
Herc Holdings
HRI
$4.3B
| $1.07M | 0.02% |
8,540
+345
| +4% | +$51.7K |
2026 Q2
1 quarter
|
|
337
Sanofi
SNY
$99B
| $1.06M | 0.02% |
25,750
-746
| -3% | -$32.5K |
2020 Q1
26 quarters
|
|
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.05M | 0.02% |
9,680
-492
| -5% | -$56.5K |
2016 Q1
42 quarters
|
|
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.05M | 0.02% |
32,540
-17,072
| -34% | -$563K |
2023 Q4
11 quarters
|
|
340
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.02M | 0.02% |
10,781
| – | – |
2016 Q3
40 quarters
|
|
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
| $1.02M | 0.02% |
28,412
| – | – |
2021 Q4
19 quarters
|
|
342
Ally Financial
ALLY
$11.7B
| $1.01M | 0.02% |
26,845
-1
| -0% | -$43 |
2022 Q4
15 quarters
|
|
343
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.01M | 0.02% |
6,334
-80
| -1% | -$12.7K |
2023 Q3
12 quarters
|
|
344
Sunstone Hotel Investors
SHO
$2.36B
| $999K | 0.02% |
89,100
+1,400
| +2% | +$15.8K |
2026 Q1
2 quarters
|
|
345
First Solar
FSLR
$18.7B
| $995K | 0.02% |
+5,680
| New | +$1.2M |
2026 Q3
0 quarters
|
|
346
CVS Health
CVS
$120B
| $988K | 0.02% |
11,532
+12
| +0.1% | +$1.18K |
2016 Q2
41 quarters
|
|
347
Banner Corp
BANR
$2.48B
| $984K | 0.02% |
14,689
| – | – |
2026 Q1
2 quarters
|
|
348
GSK
GSK
$100B
| $980K | 0.02% |
20,336
+391
| +2% | +$20K |
2018 Q2
33 quarters
|
|
349
Chipotle Mexican Grill
CMG
$35.7B
| $978K | 0.02% |
30,602
+679
| +2% | +$23.5K |
2024 Q4
7 quarters
|
|
350
Outfront Media
OUT
$5.47B
| $968K | 0.02% |
34,894
+1,800
| +5% | +$55K |
2024 Q2
9 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.