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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$739K 0.02%
4,789
-66
-1% -$10K
ARGX icon
402
argenx
ARGX
$57.4B
$738K 0.02%
+1,001
New +$660K
CCBG icon
403
Capital City Bank Group
CCBG
$882M
$736K 0.02%
+17,600
New +$732K
TPH
404
DELISTED
Tri Pointe Homes
TPH
$735K 0.02%
21,633
– –
SMBK icon
405
SmartFinancial
SMBK
$855M
$733K 0.02%
20,515
+815
+4% +$29.2K
CSTM icon
406
Constellium
CSTM
$3.96B
$731K 0.02%
49,100
+1,900
+4% +$27.2K
RYZ
407
Ryerson Holding Corp
RYZ
$1.6B
$729K 0.02%
+31,900
New +$718K
MRC
408
DELISTED
MRC Global
MRC
$728K 0.02%
+50,500
New +$719K
NCLH icon
409
Norwegian Cruise Line
NCLH
$8.89B
$727K 0.02%
29,524
-6,979
-19% -$170K
FNDC icon
410
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$724K 0.02%
16,262
– –
IBCP icon
411
Independent Bank Corp
IBCP
$776M
$720K 0.02%
23,260
+900
+4% +$29.1K
NGG icon
412
National Grid
NGG
$81.9B
$718K 0.02%
10,015
+2,179
+28% +$153K
VOD icon
413
Vodafone
VOD
$34.9B
$717K 0.02%
61,789
-10,872
-15% -$124K
MD icon
414
Pediatrix Medical
MD
$2.16B
$707K 0.02%
+42,200
New +$632K
SHBI icon
415
Shore Bancshares
SHBI
$790M
$703K 0.02%
42,837
-6,063
-12% -$99.8K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$702K 0.02%
4,929
-30
-0.6% -$4.24K
LAUR icon
417
Laureate Education
LAUR
$5.18B
$701K 0.02%
22,229
– –
VXF icon
418
Vanguard Extended Market ETF
VXF
$30.3B
$695K 0.02%
3,318
– –
RAMP icon
419
LiveRamp
RAMP
$2.29B
$692K 0.02%
25,500
+4,400
+21% +$130K
SPTI icon
420
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$684K 0.01%
+23,680
New +$680K
MGK icon
421
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$684K 0.01%
8,500
– –
APOG icon
422
Apogee Enterprises
APOG
$850M
$684K 0.01%
+15,700
New +$674K
BHP icon
423
BHP
BHP
$213B
$681K 0.01%
12,221
-1,325
-10% -$70.5K
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$680K 0.01%
15,227
-584
-4% -$25.4K
QS icon
425
QuantumScape Corp
QS
$3B
$676K 0.01%
54,900
– –
15 16
17
18 19

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.