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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
HOLX
326
DELISTED
Hologic
HOLX
$1.05M 0.02%
15,545
+2
+0% +$133
COUR icon
327
Coursera
COUR
$1.54B
$1.05M 0.02%
89,400
– –
CHE icon
328
Chemed
CHE
$6.79B
$1.03M 0.02%
2,300
– –
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.01M 0.02%
2,181
-1,125
-34% -$507K
CVLT icon
330
Commault Systems
CVLT
$5.9B
$1M 0.02%
5,313
+1,274
+32% +$230K
VST icon
331
Vistra
VST
$55.1B
$984K 0.02%
5,025
+4
+0.1% +$793
CIEN icon
332
Ciena
CIEN
$55.3B
$977K 0.02%
6,706
-1,547
-19% -$158K
AWK icon
333
American Water Works
AWK
$26.3B
$973K 0.02%
6,991
+13
+0.2% +$1.84K
TTE icon
334
TotalEnergies
TTE
$193B
$971K 0.02%
16,262
-1,576
-9% -$97.2K
AYI icon
335
Acuity Brands
AYI
$9.89B
$970K 0.02%
2,816
+600
+27% +$191K
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$961K 0.02%
6,879
-30
-0.4% -$4.1K
EXC icon
337
Exelon
EXC
$48.6B
$956K 0.02%
21,241
+4,884
+30% +$215K
TM icon
338
Toyota
TM
$210B
$921K 0.02%
4,820
-398
-8% -$75K
MFG icon
339
Mizuho Financial
MFG
$129B
$912K 0.02%
+136,113
New +$849K
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$906K 0.02%
10,975
-350
-3% -$27.8K
CWEN.A
341
DELISTED
Clearway Energy Class A
CWEN.A
$899K 0.02%
33,400
– –
AEP icon
342
American Electric Power
AEP
$73.7B
$898K 0.02%
7,981
+17
+0.2% +$1.86K
GWRE icon
343
Guidewire Software
GWRE
$11.5B
$897K 0.02%
3,903
-1,049
-21% -$239K
GWW icon
344
W.W. Grainger
GWW
$65.3B
$896K 0.02%
940
+207
+28% +$208K
SBRA icon
345
Sabra Healthcare REIT
SBRA
$5.64B
$895K 0.02%
48,020
+1,300
+3% +$24.3K
TGNA
346
DELISTED
TEGNA Inc
TGNA
$890K 0.02%
+43,800
New +$835K
CR icon
347
Crane Co
CR
$13.1B
$885K 0.02%
4,805
– –
GEV icon
348
GE Vernova
GEV
$270B
$881K 0.02%
1,432
+76
+6% +$46K
S icon
349
SentinelOne
S
$6.23B
$872K 0.02%
49,500
+2,300
+5% +$41.3K
ILPT
350
Industrial Logistics Properties Trust
ILPT
$614M
$869K 0.02%
+148,999
New +$858K
12 13
14
15 16

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.