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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
M icon
426
Macy's
M
$6.06B
$772K 0.02%
+32,800
New +$687K
VST icon
427
Vistra
VST
$50.1B
$771K 0.02%
4,861
-1
-0% -$155
LPG icon
428
Dorian LPG
LPG
$2.36B
$769K 0.02%
22,100
-100
-0.5% -$3.94K
NFG icon
429
National Fuel Gas
NFG
$7.92B
$764K 0.02%
9,889
+2,100
+27% +$174K
NMRK icon
430
Newmark Group
NMRK
$2.76B
$763K 0.02%
50,501
+7,000
+16% +$107K
RELX icon
431
RELX
RELX
$61.8B
$760K 0.02%
23,994
-1,779
-7% -$60.3K
CSX icon
432
CSX Corp
CSX
$91.5B
$754K 0.02%
15,867
– –
PRDO icon
433
Perdoceo Education
PRDO
$2.08B
$752K 0.02%
23,500
+2,900
+14% +$99.4K
BRK.A icon
434
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
1
– –
MGK icon
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$747K 0.02%
8,500
– –
NEOG icon
436
Neogen
NEOG
$2.58B
$747K 0.02%
83,100
+42,600
+105% +$391K
CMC icon
437
Commercial Metals
CMC
$7.77B
$740K 0.02%
11,800
– –
VAW icon
438
Vanguard Materials ETF
VAW
$3.07B
$731K 0.01%
3,197
-32
-1% -$7.42K
NWFL icon
439
Norwood Financial Corp
NWFL
$378M
$731K 0.01%
22,724
+7,350
+48% +$225K
AVA icon
440
Avista
AVA
$3.14B
$728K 0.01%
17,800
– –
SCHL icon
441
Scholastic
SCHL
$673M
$713K 0.01%
15,500
-500
-3% -$20.5K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$711K 0.01%
4,859
-70
-1% -$9.65K
MFG icon
443
Mizuho Financial
MFG
$136B
$710K 0.01%
74,103
-2,939
-4% -$26.4K
JCI icon
444
Johnson Controls International
JCI
$87.8B
$705K 0.01%
4,828
– –
BFH icon
445
Bread Financial
BFH
$4.26B
$704K 0.01%
6,500
– –
TTEK icon
446
Tetra Tech
TTEK
$9.19B
$699K 0.01%
24,200
– –
EEMX icon
447
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$698K 0.01%
12,891
– –
GRC icon
448
Gorman-Rupp
GRC
$1.99B
$697K 0.01%
7,600
– –
MGC icon
449
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$697K 0.01%
2,547
– –
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$691K 0.01%
27,588
+3,788
+16% +$86.4K
16 17
18
19 20

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FC
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SL
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ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
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AAS
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CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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.