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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
ACWI icon
351
iShares MSCI ACWI ETF
ACWI
$32.6B
$867K 0.02%
6,274
– –
EPRT icon
352
Essential Properties Realty Trust
EPRT
$6.99B
$862K 0.02%
28,953
+3,900
+16% +$119K
PLTR icon
353
Palantir
PLTR
$295B
$860K 0.02%
4,717
+48
+1% +$7.78K
VSS icon
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$858K 0.02%
6,022
– –
EW icon
355
Edwards Lifesciences
EW
$47.6B
$857K 0.02%
11,025
+2,625
+31% +$205K
HAFC icon
356
Hanmi Financial
HAFC
$943M
$855K 0.02%
34,623
-1,000
-3% -$24.6K
SPYX icon
357
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$852K 0.02%
15,526
-90
-0.6% -$4.75K
NMRK icon
358
Newmark Group
NMRK
$2.73B
$849K 0.02%
45,501
-3,700
-8% -$60.1K
CBL
359
CBL Properties
CBL
$1.78B
$847K 0.02%
27,700
+2,600
+10% +$75.7K
CPF icon
360
Central Pacific Financial
CPF
$1.01B
$845K 0.02%
27,836
+1,100
+4% +$32.2K
WHR icon
361
Whirlpool
WHR
$2.42B
$840K 0.02%
10,691
– –
ING icon
362
ING
ING
$93.8B
$840K 0.02%
32,203
-6,852
-18% -$165K
NFG icon
363
National Fuel Gas
NFG
$7.84B
$835K 0.02%
9,037
– –
VV icon
364
Vanguard Large-Cap ETF
VV
$51.9B
$834K 0.02%
2,710
– –
HBNC icon
365
Horizon Bancorp
HBNC
$1.03B
$833K 0.02%
+52,000
New +$833K
OSBC icon
366
Old Second Bancorp
OSBC
$1.24B
$825K 0.02%
47,750
+9,600
+25% +$173K
NVO
367
Novo Nordisk
NVO
$216B
$818K 0.02%
14,737
+828
+6% +$48.5K
GSK icon
368
GSK
GSK
$103B
$817K 0.02%
18,936
-2,385
-11% -$93.2K
DRH icon
369
Diamondrock Hospitality Co
DRH
$2.63B
$816K 0.02%
+102,519
New +$830K
WCC
370
WESCO International
WCC
$16.2B
$812K 0.02%
3,838
-197
-5% -$41.4K
PRLB icon
371
Protolabs
PRLB
$1.86B
$810K 0.02%
16,200
– –
IRM icon
372
Iron Mountain
IRM
$38.2B
$810K 0.02%
7,949
+7
+0.1% +$674
UL icon
373
Unilever
UL
$131B
$809K 0.02%
12,136
-1,555
-11% -$107K
RIO icon
374
Rio Tinto
RIO
$148B
$804K 0.02%
12,178
-1,540
-11% -$95.2K
IBB icon
375
iShares Biotechnology ETF
IBB
$9.31B
$803K 0.02%
5,563
– –
13 14
15
16 17

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.