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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
BKR icon
451
Baker Hughes
BKR
$63B
$690K 0.01%
12,438
-45
-0.4% -$2.85K
LAUR icon
452
Laureate Education
LAUR
$5.06B
$690K 0.01%
18,986
-443
-2% -$15K
JBSS icon
453
John B. Sanfilippo & Son
JBSS
$847M
$688K 0.01%
+8,000
New +$633K
ICHR icon
454
Ichor Holdings
ICHR
$2.11B
$685K 0.01%
+6,100
New +$440K
NWN icon
455
Northwest Natural Holdings
NWN
$2.07B
$683K 0.01%
13,923
– –
WAL icon
456
Western Alliance Bancorporation
WAL
$8.83B
$680K 0.01%
+8,270
New +$653K
CE icon
457
Celanese
CE
$4.9B
$676K 0.01%
14,700
+3,800
+35% +$220K
HUBS icon
458
HubSpot
HUBS
$12.3B
$675K 0.01%
3,698
-5,228
-59% -$1.09M
BLZE icon
459
Backblaze
BLZE
$833M
$672K 0.01%
+42,400
New +$293K
RELY icon
460
Remitly
RELY
$5.54B
$672K 0.01%
30,000
-29,500
-50% -$605K
SCCO icon
461
Southern Copper
SCCO
$168B
$671K 0.01%
3,899
-1
-0% -$180
NWE icon
462
NorthWestern Energy
NWE
$4.35B
$668K 0.01%
9,326
– –
VDE icon
463
Vanguard Energy ETF
VDE
$10.9B
$667K 0.01%
4,442
-268
-6% -$43.4K
NOK icon
464
Nokia
NOK
$56.2B
$661K 0.01%
+49,776
New +$641K
HAPN
465
Happen Inc
HAPN
$2.05B
$657K 0.01%
31,700
+11,900
+60% +$203K
UFCS icon
466
United Fire Group
UFCS
$1.44B
$656K 0.01%
12,500
+1,800
+17% +$79.9K
CHE icon
467
Chemed
CHE
$6.79B
$652K 0.01%
1,400
– –
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$648K 0.01%
4,383
– –
SKYW icon
469
Skywest
SKYW
$3.85B
$646K 0.01%
6,500
– –
AMBA icon
470
Ambarella
AMBA
$2.78B
$635K 0.01%
7,400
+3,200
+76% +$220K
CNC icon
471
Centene
CNC
$33.1B
$629K 0.01%
9,800
– –
BABA icon
472
Alibaba
BABA
$281B
$626K 0.01%
6,527
+1,501
+30% +$188K
IWC icon
473
iShares Micro-Cap ETF
IWC
$1.51B
$624K 0.01%
3,121
– –
FNDA icon
474
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$622K 0.01%
16,353
– –
MYE icon
475
Myers Industries
MYE
$1.2B
$622K 0.01%
17,618
– –
17 18
19
20 21

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FC
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ICP
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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.