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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
ACMR icon
376
ACM Research
ACMR
$5.18B
$982K 0.02%
7,741
-4,828
-38% -$341K
BNL icon
377
Broadstone Net Lease
BNL
$3.99B
$980K 0.02%
47,400
+16,700
+54% +$337K
BANR icon
378
Banner Corp
BANR
$2.61B
$976K 0.02%
14,689
+289
+2% +$18.8K
NTB icon
379
Bank of N.T. Butterfield & Son
NTB
$2.42B
$974K 0.02%
16,377
+800
+5% +$45.3K
DJP icon
380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$962K 0.02%
22,000
– –
VIOV icon
381
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$959K 0.02%
8,171
– –
DIA icon
382
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$954K 0.02%
1,827
-3
-0.2% -$1.5K
BX icon
383
Blackstone
BX
$102B
$952K 0.02%
8,087
+137
+2% +$16.5K
TMHC
384
DELISTED
Taylor Morrison
TMHC
$947K 0.02%
13,200
+800
+6% +$50.8K
ECPG icon
385
Encore Capital Group
ECPG
$2.06B
$933K 0.02%
10,000
+1,800
+22% +$147K
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$929K 0.02%
6,022
– –
CSTM icon
387
Constellium
CSTM
$3.68B
$927K 0.02%
29,100
-8,800
-23% -$284K
CNO icon
388
CNO Financial Group
CNO
$5.25B
$919K 0.02%
18,031
– –
LFST icon
389
Lifestance Health
LFST
$4.86B
$916K 0.02%
+85,500
New +$661K
EE icon
390
Excelerate Energy
EE
$1.26B
$912K 0.02%
24,000
– –
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$911K 0.02%
2,648
– –
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$112B
$905K 0.02%
28,538
+1
+0% +$32
CENTA icon
393
Central Garden & Pet Co Class A
CENTA
$2.26B
$896K 0.02%
23,100
– –
MOD icon
394
Modine Manufacturing
MOD
$10.3B
$895K 0.02%
3,350
– –
MD icon
395
Pediatrix Medical
MD
$2.2B
$894K 0.02%
35,300
– –
TBBK icon
396
The Bancorp
TBBK
$2.73B
$889K 0.02%
14,200
– –
CTRE icon
397
CareTrust REIT
CTRE
$9.22B
$888K 0.02%
+22,000
New +$864K
BAND
398
Bandwidth Inc
BAND
$1.41B
$886K 0.02%
14,000
-6,600
-32% -$296K
AA icon
399
Alcoa
AA
$13.2B
$885K 0.02%
+16,968
New +$1.14M
KLIC icon
400
Kulicke & Soffa
KLIC
$4.27B
$883K 0.02%
6,600
-2,100
-24% -$206K
14 15
16
17 18

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FC
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ICP
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ANTB
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AAS
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CCM
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G
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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.