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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
PFS icon
376
Provident Financial Services
PFS
$3.11B
$802K 0.02%
+41,600
New +$793K
HPE icon
377
Hewlett Packard
HPE
$63.2B
$801K 0.02%
32,619
-8,579
-21% -$190K
CLF icon
378
Cleveland-Cliffs
CLF
$6.81B
$798K 0.02%
+65,402
New +$688K
PPG icon
379
PPG Industries
PPG
$25.9B
$792K 0.02%
7,533
-177
-2% -$19.7K
RELY icon
380
Remitly
RELY
$4.74B
$790K 0.02%
48,487
– –
IBOC icon
381
International Bancshares
IBOC
$4.77B
$784K 0.02%
11,400
– –
CNO icon
382
CNO Financial Group
CNO
$4.97B
$784K 0.02%
19,815
-1,985
-9% -$75.8K
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$780K 0.02%
22,000
– –
SCHD icon
384
Schwab US Dividend Equity ETF
SCHD
$102B
$779K 0.02%
28,538
– –
VIOV icon
385
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$778K 0.02%
8,171
– –
LEGH icon
386
Legacy Housing
LEGH
$630M
$778K 0.02%
28,265
– –
HOG icon
387
Harley-Davidson
HOG
$2.68B
$776K 0.02%
27,813
-6,218
-18% -$167K
BBY icon
388
Best Buy
BBY
$18B
$775K 0.02%
10,249
-11,303
-52% -$811K
FFBC icon
389
First Financial Bancorp
FFBC
$3.55B
$774K 0.02%
30,662
+4,000
+15% +$101K
TMP icon
390
Tompkins Financial
TMP
$1.45B
$768K 0.02%
11,600
+3,700
+47% +$248K
MHO icon
391
M/I Homes
MHO
$3.83B
$766K 0.02%
5,300
-600
-10% -$81.2K
MBWM icon
392
Mercantile Bank Corp
MBWM
$1.01B
$765K 0.02%
17,001
+900
+6% +$42.8K
BRK.A icon
393
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.02%
1
– –
FRME icon
394
First Merchants
FRME
$2.72B
$754K 0.02%
+20,000
New +$798K
THFF icon
395
First Financial Corp
THFF
$922M
$751K 0.02%
13,303
– –
KMB icon
396
Kimberly-Clark
KMB
$36.4B
$749K 0.02%
6,027
+7
+0.1% +$905
CCNE icon
397
CNB Financial Corp
CCNE
$1.03B
$748K 0.02%
+30,900
New +$762K
MFA
398
MFA Financial
MFA
$929M
$743K 0.02%
80,800
+9,064
+13% +$87.6K
TMHC icon
399
Taylor Morrison
TMHC
$6.67B
$739K 0.02%
11,200
– –
GPOR icon
400
Gulfport Energy Corp
GPOR
$2.83B
$739K 0.02%
4,085
+800
+24% +$139K
14 15
16
17 18

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.