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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 | |
|---|---|---|---|---|---|---|---|
401
Deluxe
DLX
$1.07B
| $809K | 0.02% |
35,200
| – | – |
2025 Q3
4 quarters
|
|
402
Lear
LEA
$5.92B
| $802K | 0.02% |
+6,792
| New | +$878K |
2026 Q3
0 quarters
|
|
403
Tetra Tech
TTEK
$8.95B
| $797K | 0.02% |
24,200
| – | – |
2022 Q4
15 quarters
|
|
404
Evertec
EVTC
$1.9B
| $795K | 0.02% |
+29,500
| New | +$873K |
2026 Q3
0 quarters
|
|
405
Alcoa
AA
$10.8B
| $794K | 0.02% |
18,912
+1,944
| +11% | +$92.7K |
2026 Q2
1 quarter
|
|
406
Bread Financial
BFH
$4.02B
| $792K | 0.02% |
8,100
+1,600
| +25% | +$168K |
2026 Q1
2 quarters
|
|
407
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $792K | 0.02% |
14,395
-364
| -2% | -$20.5K |
2022 Q2
17 quarters
|
|
408
Choiceone Financial
COFS
$499M
| $792K | 0.02% |
+24,500
| New | +$824K |
2026 Q3
0 quarters
|
|
409
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $788K | 0.02% |
8,500
| – | – |
2019 Q1
30 quarters
|
|
410
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $785K | 0.02% |
28,173
+585
| +2% | +$16.2K |
2026 Q1
2 quarters
|
|
411
Talos Energy
TALO
$3.01B
| $782K | 0.02% |
+47,900
| New | +$753K |
2026 Q3
0 quarters
|
|
412
Vanguard Morningstar Growth ETF
VUG
$229B
| $782K | 0.02% |
8,674
+1,847
| +27% | +$162K |
2021 Q2
21 quarters
|
|
413
OneMain Financial
OMF
$6.44B
| $775K | 0.02% |
14,000
+1,200
| +9% | +$73.9K |
2026 Q2
1 quarter
|
|
414
Central Garden & Pet Co Class A
CENTA
$2.32B
| $774K | 0.02% |
23,100
| – | – |
2026 Q1
2 quarters
|
|
415
Diebold Nixdorf
DBD
$2.3B
| $771K | 0.02% |
12,600
+800
| +7% | +$58.8K |
2024 Q3
8 quarters
|
|
416
Excelerate Energy
EE
$1.03B
| $771K | 0.02% |
24,000
| – | – |
2024 Q2
9 quarters
|
|
417
Skywest
SKYW
$3.59B
| $768K | 0.02% |
7,920
+1,420
| +22% | +$144K |
2023 Q3
12 quarters
|
|
418
Vanguard Energy ETF
VDE
$11.4B
| $760K | 0.02% |
4,417
-25
| -0.6% | -$4.27K |
2020 Q4
23 quarters
|
|
419
Vanguard Extended Market ETF
VXF
$30B
| $757K | 0.02% |
3,270
| – | – |
2025 Q1
6 quarters
|
|
420
Astec Industries
ASTE
$904M
| $752K | 0.02% |
18,700
+5,600
| +43% | +$264K |
2026 Q1
2 quarters
|
|
421
National Fuel Gas
NFG
$7.59B
| $750K | 0.02% |
9,889
| – | – |
2024 Q4
7 quarters
|
|
422
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.02% |
1
| – | – |
2016 Q1
42 quarters
|
|
423
Pebblebrook Hotel Trust
PEB
$2.34B
| $745K | 0.02% |
+39,708
| New | +$733K |
2026 Q3
0 quarters
|
|
424
Baker Hughes
BKR
$55.2B
| $745K | 0.02% |
13,565
+1,127
| +9% | +$67.2K |
2025 Q1
6 quarters
|
|
425
Farmers National Banc Corp
FMNB
$917M
| $744K | 0.02% |
49,532
-4,063
| -8% | -$62.7K |
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.