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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
RUSHA icon
426
Rush Enterprises Class A
RUSHA
$5.95B
$674K 0.01%
+12,600
New +$701K
AVA icon
427
Avista
AVA
$3.47B
$673K 0.01%
17,800
+700
+4% +$26K
SFNC icon
428
Simmons First National
SFNC
$3.35B
$667K 0.01%
34,800
+20,200
+138% +$403K
AAP icon
429
Advance Auto Parts
AAP
$3.37B
$662K 0.01%
+10,788
New +$638K
PDD icon
430
Pinduoduo
PDD
$118B
$661K 0.01%
5,000
– –
EEFT icon
431
Euronet Worldwide
EEFT
$3.02B
$659K 0.01%
+7,500
New +$719K
UUUU icon
432
Energy Fuels
UUUU
$2.82B
$657K 0.01%
42,776
-6,600
-13% -$70.1K
HCSG icon
433
Healthcare Services Group
HCSG
$1.56B
$655K 0.01%
+38,900
New +$579K
BWA icon
434
BorgWarner
BWA
$13.2B
$651K 0.01%
14,800
– –
DBD icon
435
Diebold Nixdorf
DBD
$3.09B
$650K 0.01%
11,400
+2,100
+23% +$124K
ACMR icon
436
ACM Research
ACMR
$5.83B
$644K 0.01%
16,469
-831
-5% -$24.7K
EE icon
437
Excelerate Energy
EE
$1.23B
$642K 0.01%
25,500
+400
+2% +$9.99K
BBWI icon
438
Bath & Body Works
BBWI
$4.01B
$642K 0.01%
+24,907
New +$738K
MRVL icon
439
Marvell Technology
MRVL
$174B
$635K 0.01%
7,554
-10,734
-59% -$790K
MGNI icon
440
Magnite
MGNI
$2.65B
$633K 0.01%
+29,079
New +$687K
IJJ icon
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$630K 0.01%
4,857
– –
DX
442
Dynex Capital
DX
$2.99B
$628K 0.01%
+51,100
New +$640K
MGC icon
443
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$622K 0.01%
2,547
– –
SANM icon
444
Sanmina
SANM
$11.2B
$622K 0.01%
5,400
– –
GTN icon
445
Gray Television
GTN
$407M
$621K 0.01%
107,400
– –
SNOW icon
446
Snowflake
SNOW
$92.9B
$620K 0.01%
2,750
+7
+0.3% +$1.5K
VAW icon
447
Vanguard Materials ETF
VAW
$3B
$619K 0.01%
3,024
-474
-14% -$96.3K
BKR icon
448
Baker Hughes
BKR
$56.8B
$609K 0.01%
12,505
+23
+0.2% +$1.01K
MTG icon
449
MGIC Investment
MTG
$6.27B
$608K 0.01%
21,440
– –
MAT icon
450
Mattel
MAT
$4.17B
$606K 0.01%
+36,000
New +$656K
16 17
18
19 20

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.