We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $44.3M | 0.9% |
226,549
-4,962
| -2% | -$916K |
2016 Q1
42 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.8T
| $42.6M | 0.86% |
58,789
-517
| -0.9% | -$323K |
2015 Q3
44 quarters
|
|
28
iShares US Treasury Bond ETF
GOVT
$42.1B
| $39.9M | 0.81% |
1,825,667
+58,611
| +3% | +$1.31M |
2019 Q1
30 quarters
|
|
29
Johnson & Johnson
JNJ
$612B
| $38.9M | 0.79% |
146,904
-898
| -0.6% | -$237K |
2016 Q1
42 quarters
|
|
30
KLA
KLAC
$217B
| $37.1M | 0.75% |
190,150
-3,217
| -2% | -$631K |
2016 Q2
41 quarters
|
|
31
Costco
COST
$441B
| $36.2M | 0.73% |
39,815
-267
| -0.7% | -$249K |
2016 Q2
41 quarters
|
|
32
Morgan Stanley
MS
$280B
| $35.3M | 0.71% |
187,790
-1,874
| -1% | -$398K |
2020 Q2
25 quarters
|
|
33
JPMorgan Municipal ETF
JMUB
$8.72B
| $34.6M | 0.7% |
726,592
+73,118
| +11% | +$3.62M |
2024 Q4
7 quarters
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $33.6M | 0.68% |
262,114
-3,049
| -1% | -$414K |
2016 Q1
42 quarters
|
|
35
SPDR Gold Trust
GLD
$140B
| $33.2M | 0.67% |
87,257
-19,941
| -19% | -$7.8M |
2016 Q1
42 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.16T
| $31.8M | 0.64% |
93,259
-897
| -1% | -$309K |
2015 Q4
43 quarters
|
|
37
Cummins
CMI
$71.9B
| $29.8M | 0.6% |
57,777
-103
| -0.2% | -$62.2K |
2016 Q2
41 quarters
|
|
38
Blackrock
BLK
$174B
| $27.9M | 0.56% |
26,363
+2
| +0% | +$2.18K |
2016 Q2
41 quarters
|
|
39
Trane Technologies
TT
$102B
| $27.2M | 0.55% |
60,139
+84
| +0.1% | +$38.6K |
2016 Q1
42 quarters
|
|
40
TJX Companies
TJX
$162B
| $26.3M | 0.53% |
198,846
-2,181
| -1% | -$315K |
2016 Q2
41 quarters
|
|
41
Home Depot
HD
$309B
| $25.4M | 0.51% |
89,219
-193
| -0.2% | -$63.4K |
2016 Q1
42 quarters
|
|
42
Steel Dynamics
STLD
$35.1B
| $25.2M | 0.51% |
113,814
-1,844
| -2% | -$443K |
2021 Q1
22 quarters
|
|
43
Advanced Micro Devices
AMD
$878B
| $24.7M | 0.5% |
40,434
+1,805
| +5% | +$929K |
2021 Q4
19 quarters
|
|
44
Eaton
ETN
$152B
| $24.4M | 0.49% |
56,762
-347
| -0.6% | -$145K |
2020 Q3
24 quarters
|
|
45
Everpure Inc
P
$42.3B
| $24.2M | 0.49% |
184,671
-2,040
| -1% | -$192K |
2022 Q4
15 quarters
|
|
46
Chevron
CVX
$440B
| $23.6M | 0.48% |
115,460
-917
| -0.8% | -$181K |
2016 Q1
42 quarters
|
|
47
Micron Technology
MU
$1.02T
| $22M | 0.45% |
20,698
-248
| -1% | -$236K |
2023 Q1
14 quarters
|
|
48
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $21.8M | 0.44% |
129,139
-2,388
| -2% | -$383K |
2016 Q1
42 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.8M | 0.44% |
302,381
-2,066
| -0.7% | -$156K |
2016 Q2
41 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.7M | 0.44% |
307,089
-4,717
| -2% | -$338K |
2016 Q1
42 quarters
|
|
Similar funds
SL
FC
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.