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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 | |
|---|---|---|---|---|---|---|---|
351
NetApp
NTAP
$41.2B
| $961K | 0.02% |
4,573
-10,911
| -70% | -$2.01M |
2025 Q1
6 quarters
|
|
352
Brixmor Property Group
BRX
$8.51B
| $957K | 0.02% |
34,692
+2,200
| +7% | +$66K |
2025 Q4
3 quarters
|
|
353
Southern Copper
SCCO
$171B
| $954K | 0.02% |
4,710
+811
| +21% | +$155K |
2023 Q4
11 quarters
|
|
354
Western Alliance Bancorporation
WAL
$8.22B
| $952K | 0.02% |
12,670
+4,400
| +53% | +$353K |
2026 Q2
1 quarter
|
|
355
Crane Co
CR
$11.6B
| $949K | 0.02% |
4,652
| – | – |
2023 Q2
13 quarters
|
|
356
Zions Bancorporation
ZION
$9.43B
| $947K | 0.02% |
15,115
| – | – |
2026 Q1
2 quarters
|
|
357
First Financial Corp
THFF
$892M
| $946K | 0.02% |
12,803
-1,100
| -8% | -$86K |
2024 Q3
8 quarters
|
|
358
Encore Capital Group
ECPG
$2.19B
| $944K | 0.02% |
10,000
| – | – |
2025 Q4
3 quarters
|
|
359
Schwab US Dividend Equity ETF
SCHD
$116B
| $944K | 0.02% |
29,029
+491
| +2% | +$16.6K |
2020 Q4
23 quarters
|
|
360
SmartFinancial
SMBK
$857M
| $942K | 0.02% |
18,998
-2,802
| -13% | -$141K |
2025 Q1
6 quarters
|
|
361
Customers Bancorp
CUBI
$2.57B
| $932K | 0.02% |
12,600
| – | – |
2026 Q1
2 quarters
|
|
362
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $932K | 0.02% |
2,648
| – | – |
2016 Q1
42 quarters
|
|
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $929K | 0.02% |
1,827
| – | – |
2025 Q2
5 quarters
|
|
364
Financial Institutions
FISI
$787M
| $928K | 0.02% |
23,800
+10,400
| +78% | +$421K |
2026 Q2
1 quarter
|
|
365
Central Pacific Financial
CPF
$948M
| $927K | 0.02% |
25,834
| – | – |
2024 Q1
10 quarters
|
|
366
Associated Banc-Corp
ASB
$5.49B
| $925K | 0.02% |
32,283
-1,300
| -4% | -$39.8K |
2026 Q1
2 quarters
|
|
367
CNO Financial Group
CNO
$5.08B
| $922K | 0.02% |
17,431
-600
| -3% | -$32.5K |
2022 Q3
16 quarters
|
|
368
Lincoln Educational Services
LINC
$687M
| $920K | 0.02% |
42,071
| – | – |
2022 Q4
15 quarters
|
|
369
Broadstone Net Lease
BNL
$3.41B
| $919K | 0.02% |
49,700
+2,300
| +5% | +$48.2K |
2026 Q1
2 quarters
|
|
370
Hanmi Financial
HAFC
$933M
| $917K | 0.02% |
29,670
+22,870
| +336% | +$729K |
2026 Q2
1 quarter
|
|
371
Tutor Perini Cor
TPC
$4.1B
| $916K | 0.02% |
11,100
+6,800
| +158% | +$584K |
2025 Q1
6 quarters
|
|
372
CareTrust REIT
CTRE
$8.61B
| $914K | 0.02% |
25,000
+3,000
| +14% | +$120K |
2026 Q2
1 quarter
|
|
373
Pediatrix Medical
MD
$2.28B
| $908K | 0.02% |
35,300
| – | – |
2025 Q3
4 quarters
|
|
374
Ameresco
AMRC
$995M
| $908K | 0.02% |
43,849
+35,049
| +398% | +$826K |
2025 Q4
3 quarters
|
|
375
Stepan Co
SCL
$1.44B
| $905K | 0.02% |
14,500
-1,000
| -6% | -$61.6K |
2026 Q1
2 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.