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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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $899K | 0.02% |
8,171
| – | – |
2025 Q2
5 quarters
|
|
377
Unilever
UL
$140B
| $898K | 0.02% |
14,793
+246
| +2% | +$15.5K |
2018 Q2
33 quarters
|
|
378
SouthState Bank Corp
SSB
$10B
| $895K | 0.02% |
+8,985
| New | +$942K |
2026 Q3
0 quarters
|
|
379
Northrim BanCorp
NRIM
$528M
| $894K | 0.02% |
36,900
| – | – |
2026 Q2
1 quarter
|
|
380
Blackstone
BX
$88B
| $893K | 0.02% |
7,970
-117
| -1% | -$15.3K |
2017 Q2
37 quarters
|
|
381
Iron Mountain
IRM
$33.7B
| $881K | 0.02% |
7,942
| – | – |
2020 Q3
24 quarters
|
|
382
Vanguard Financials ETF
VFH
$13.2B
| $877K | 0.02% |
6,744
-2,160
| -24% | -$299K |
2018 Q4
31 quarters
|
|
383
Sanmina
SANM
$9.1B
| $877K | 0.02% |
4,079
| – | – |
2025 Q1
6 quarters
|
|
384
Forum Energy Technologies
FET
$966M
| $866K | 0.02% |
10,700
| – | – |
2025 Q2
5 quarters
|
|
385
Park Hotels & Resorts
PK
$3.34B
| $865K | 0.02% |
+56,100
| New | +$844K |
2026 Q3
0 quarters
|
|
386
Vanguard High Dividend Yield ETF
VYM
$82B
| $864K | 0.02% |
5,570
-2,260
| -29% | -$366K |
2016 Q1
42 quarters
|
|
387
Haemonetics
HAE
$5.38B
| $863K | 0.02% |
+8,200
| New | +$763K |
2026 Q3
0 quarters
|
|
388
Macy's
M
$6.11B
| $863K | 0.02% |
37,900
+5,100
| +16% | +$119K |
2026 Q2
1 quarter
|
|
389
America Movil
AMX
$68.4B
| $854K | 0.02% |
40,285
| – | – |
2025 Q3
4 quarters
|
|
390
EnerSys
ENS
$6.15B
| $852K | 0.02% |
4,644
+400
| +9% | +$75.7K |
2025 Q4
3 quarters
|
|
391
Omnicell
OMCL
$1.66B
| $845K | 0.02% |
24,815
+15,700
| +172% | +$590K |
2026 Q1
2 quarters
|
|
392
RELX
RELX
$68.4B
| $844K | 0.02% |
25,427
+1,433
| +6% | +$49.4K |
2025 Q1
6 quarters
|
|
393
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $840K | 0.02% |
8,034
-95,974
| -92% | -$10.2M |
2022 Q2
17 quarters
|
|
394
Openlane
OPLN
$4.6B
| $840K | 0.02% |
24,600
+4,000
| +19% | +$148K |
2025 Q4
3 quarters
|
|
395
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $839K | 0.02% |
32,395
-2,895
| -8% | -$74.9K |
2024 Q4
7 quarters
|
|
396
Freshworks
FRSH
$3.87B
| $839K | 0.02% |
65,600
+49,100
| +298% | +$585K |
2026 Q2
1 quarter
|
|
397
M/I Homes
MHO
$3.14B
| $838K | 0.02% |
6,200
| – | – |
2023 Q2
13 quarters
|
|
398
Independent Bank Corp
IBCP
$807M
| $830K | 0.02% |
23,560
-4,300
| -15% | -$159K |
2023 Q4
11 quarters
|
|
399
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $811K | 0.02% |
4,859
+100
| +2% | +$17.8K |
2020 Q2
25 quarters
|
|
400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $811K | 0.02% |
16,270
| – | – |
2025 Q1
6 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.