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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
AMX icon
351
America Movil
AMX
$68.9B
$1.05M 0.02%
40,285
-10,000
-20% -$263K
ZION icon
352
Zions Bancorporation
ZION
$10.1B
$1.05M 0.02%
15,115
+6,797
+82% +$429K
GSK icon
353
GSK
GSK
$100B
$1.05M 0.02%
19,945
+1,328
+7% +$70.2K
IBB icon
354
iShares Biotechnology ETF
IBB
$10.6B
$1.04M 0.02%
5,462
– –
CR icon
355
Crane Co
CR
$11.8B
$1.04M 0.02%
4,652
-61
-1% -$11.5K
FRME icon
356
First Merchants
FRME
$2.64B
$1.04M 0.02%
23,700
+1,000
+4% +$40.6K
ASB icon
357
Associated Banc-Corp
ASB
$5.87B
$1.03M 0.02%
33,583
+11,400
+51% +$321K
SANM icon
358
Sanmina
SANM
$10.6B
$1.03M 0.02%
4,079
-700
-15% -$153K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.03M 0.02%
10,781
– –
BRX icon
360
Brixmor Property Group
BRX
$8.95B
$1.02M 0.02%
32,492
+2,300
+8% +$70.2K
NRIM icon
361
Northrim BanCorp
NRIM
$588M
$1.02M 0.02%
+36,900
New +$915K
SMBK icon
362
SmartFinancial
SMBK
$887M
$1.02M 0.02%
21,800
+600
+3% +$25.5K
EPRT icon
363
Essential Properties Realty Trust
EPRT
$6.41B
$1.02M 0.02%
+34,180
New +$1.06M
CMG icon
364
Chipotle Mexican Grill
CMG
$46.8B
$1.02M 0.02%
29,923
-246
-0.8% -$8.04K
MBWM icon
365
Mercantile Bank Corp
MBWM
$1.07B
$1.01M 0.02%
17,601
+200
+1% +$10.5K
ACWI icon
366
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.01M 0.02%
6,414
+1
+0% +$153
IBCP icon
367
Independent Bank Corp
IBCP
$830M
$1M 0.02%
27,860
+2,400
+9% +$82.1K
SHO icon
368
Sunstone Hotel Investors
SHO
$2.06B
$1M 0.02%
87,700
+28,300
+48% +$297K
DBD icon
369
Diebold Nixdorf
DBD
$2.33B
$1M 0.02%
11,800
– –
IRM icon
370
Iron Mountain
IRM
$34.8B
$1M 0.02%
7,942
– –
MHO icon
371
M/I Homes
MHO
$3.75B
$997K 0.02%
6,200
+200
+3% +$26.8K
CUBI icon
372
Customers Bancorp
CUBI
$2.74B
$997K 0.02%
12,600
+7,000
+125% +$530K
ENS icon
373
EnerSys
ENS
$6.56B
$992K 0.02%
4,244
-400
-9% -$86.9K
CPF icon
374
Central Pacific Financial
CPF
$983M
$987K 0.02%
25,834
+3,998
+18% +$139K
BWA icon
375
BorgWarner
BWA
$13.8B
$986K 0.02%
14,848
+1
+0% +$63
13 14
15
16 17

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.