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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 | |
|---|---|---|---|---|---|---|---|
451
Centene
CNC
$35B
| $653K | 0.01% |
10,512
+712
| +7% | +$46.5K |
2022 Q4
15 quarters
|
|
452
Mastercard
MA
$543B
| $653K | 0.01% |
1,184
-4,227
| -78% | -$2.38M |
2017 Q1
38 quarters
|
|
453
Northwest Natural Holdings
NWN
$2.06B
| $650K | 0.01% |
13,923
| – | – |
2025 Q3
4 quarters
|
|
454
Lifestance Health
LFST
$4.65B
| $647K | 0.01% |
53,793
-31,707
| -37% | -$374K |
2026 Q2
1 quarter
|
|
455
Remitly
RELY
$5.19B
| $640K | 0.01% |
30,000
| – | – |
2022 Q4
15 quarters
|
|
456
NorthWestern Energy
NWE
$4.64B
| $638K | 0.01% |
9,326
| – | – |
2024 Q1
10 quarters
|
|
457
Nabors Industries
NBR
$1.22B
| $633K | 0.01% |
8,100
+1,600
| +25% | +$137K |
2026 Q1
2 quarters
|
|
458
Hamilton Beach Brands
HBB
$465M
| $630K | 0.01% |
16,478
| – | – |
2025 Q4
3 quarters
|
|
459
Modine Manufacturing
MOD
$7.79B
| $627K | 0.01% |
3,350
| – | – |
2024 Q1
10 quarters
|
|
460
ACM Research
ACMR
$3.83B
| $626K | 0.01% |
7,741
| – | – |
2025 Q2
5 quarters
|
|
461
Avista
AVA
$3.09B
| $625K | 0.01% |
17,800
| – | – |
2024 Q2
9 quarters
|
|
462
Kulicke & Soffa
KLIC
$4.21B
| $622K | 0.01% |
6,600
| – | – |
2026 Q1
2 quarters
|
|
463
iShares US Technology ETF
IYW
$24.6B
| $622K | 0.01% |
2,347
| – | – |
2023 Q4
11 quarters
|
|
464
Heritage Insurance Holdings
HRTG
$1.1B
| $619K | 0.01% |
18,679
| – | – |
2024 Q4
7 quarters
|
|
465
Newmark Group
NMRK
$2.11B
| $619K | 0.01% |
50,501
| – | – |
2023 Q4
11 quarters
|
|
466
Palantir
PLTR
$463B
| $612K | 0.01% |
3,274
-664
| -17% | -$106K |
2021 Q4
19 quarters
|
|
467
Dick's Sporting Goods
DKS
$14.1B
| $607K | 0.01% |
+4,519
| New | +$797K |
2026 Q3
0 quarters
|
|
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $604K | 0.01% |
4,383
| – | – |
2020 Q2
25 quarters
|
|
469
SentinelOne
S
$7.66B
| $599K | 0.01% |
25,200
| – | – |
2025 Q2
5 quarters
|
|
470
Whirlpool
WHR
$1.83B
| $594K | 0.01% |
19,347
+6,000
| +45% | +$228K |
2025 Q2
5 quarters
|
|
471
First Community Corp
FCCO
$307M
| $584K | 0.01% |
18,140
+6,940
| +62% | +$233K |
2026 Q2
1 quarter
|
|
472
Titan International
TWI
$436M
| $583K | 0.01% |
86,000
-16,800
| -16% | -$123K |
2022 Q4
15 quarters
|
|
473
Progyny
PGNY
$2.19B
| $579K | 0.01% |
+23,000
| New | +$651K |
2026 Q3
0 quarters
|
|
474
Backblaze
BLZE
$568M
| $579K | 0.01% |
41,400
-1,000
| -2% | -$15K |
2026 Q2
1 quarter
|
|
475
Wabtec
WAB
$47.9B
| $578K | 0.01% |
2,011
+2
| +0.1% | +$569 |
2023 Q1
14 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.