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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 | |
|---|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$89B
| $739K | 0.02% |
15,883
+16
| +0.1% | +$793 |
2023 Q2
13 quarters
|
|
427
Zscaler
ZS
$36B
| $738K | 0.01% |
3,700
| – | – |
2022 Q3
16 quarters
|
|
428
Mizuho Financial
MFG
$120B
| $738K | 0.01% |
66,755
-7,348
| -10% | -$78K |
2025 Q3
4 quarters
|
|
429
Bandwidth Inc
BAND
$1.46B
| $735K | 0.01% |
12,100
-1,900
| -14% | -$105K |
2025 Q2
5 quarters
|
|
430
iShares US Real Estate ETF
IYR
$4.12B
| $734K | 0.01% |
7,718
| – | – |
2016 Q1
42 quarters
|
|
431
Commercial Metals
CMC
$7.19B
| $733K | 0.01% |
11,800
| – | – |
2024 Q4
7 quarters
|
|
432
Vanguard Morningstar Value ETF
VTV
$192B
| $728K | 0.01% |
3,371
+965
| +40% | +$214K |
2025 Q1
6 quarters
|
|
433
Laureate Education
LAUR
$5.38B
| $725K | 0.01% |
18,986
| – | – |
2023 Q1
14 quarters
|
|
434
Patterson-UTI
PTEN
$4.45B
| $724K | 0.01% |
66,300
+38,800
| +141% | +$426K |
2026 Q1
2 quarters
|
|
435
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $719K | 0.01% |
2,547
| – | – |
2024 Q1
10 quarters
|
|
436
Johnson Controls International
JCI
$91.2B
| $719K | 0.01% |
4,835
+7
| +0.1% | +$1.01K |
2021 Q1
22 quarters
|
|
437
Chemed
CHE
$6.71B
| $707K | 0.01% |
1,400
| – | – |
2022 Q4
15 quarters
|
|
438
Constellium
CSTM
$3.49B
| $704K | 0.01% |
29,100
| – | – |
2025 Q2
5 quarters
|
|
439
Pinduoduo
PDD
$114B
| $702K | 0.01% |
9,007
+2,000
| +29% | +$168K |
2024 Q2
9 quarters
|
|
440
Alibaba
BABA
$263B
| $702K | 0.01% |
6,526
-1
| -0% | -$116 |
2023 Q3
12 quarters
|
|
441
PPG Industries
PPG
$24.1B
| $702K | 0.01% |
6,724
+6
| +0.1% | +$678 |
2016 Q1
42 quarters
|
|
442
Flywire
FLYW
$2.29B
| $693K | 0.01% |
39,600
-6,200
| -14% | -$111K |
2026 Q2
1 quarter
|
|
443
Vistra
VST
$51.7B
| $691K | 0.01% |
4,993
+132
| +3% | +$19.4K |
2022 Q4
15 quarters
|
|
444
Vanguard Materials ETF
VAW
$3.24B
| $689K | 0.01% |
3,157
-40
| -1% | -$9.19K |
2016 Q1
42 quarters
|
|
445
The Bancorp
TBBK
$2.06B
| $684K | 0.01% |
14,200
| – | – |
2018 Q1
34 quarters
|
|
446
Schwab US REIT ETF
SCHH
$10.9B
| $683K | 0.01% |
30,996
-2,672
| -8% | -$63.4K |
2016 Q1
42 quarters
|
|
447
Hope Bancorp
HOPE
$1.74B
| $677K | 0.01% |
+50,905
| New | +$706K |
2026 Q3
0 quarters
|
|
448
Huntington Bancshares
HBAN
$31.4B
| $670K | 0.01% |
43,900
| – | – |
2026 Q2
1 quarter
|
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $669K | 0.01% |
4,859
| – | – |
2020 Q3
24 quarters
|
|
450
United Fire Group
UFCS
$1.46B
| $657K | 0.01% |
12,500
| – | – |
2025 Q1
6 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.