We are live on ! Find out more
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
AVGO icon
26
Broadcom
AVGO
$1.89T
$37.7M 0.82%
114,374
+2,330
+2% +$715K
COST icon
27
Costco
COST
$411B
$37.1M 0.81%
40,108
-909
-2% -$871K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$37.1M 0.81%
520,027
+7,205
+1% +$497K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$36.1M 0.78%
1,559,396
+200,018
+15% +$4.59M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$33.3M 0.72%
236,200
-1,064
-0.4% -$141K
BLK icon
31
Blackrock
BLK
$164B
$32.3M 0.7%
27,700
-660
-2% -$738K
TJX icon
32
TJX Companies
TJX
$172B
$31.2M 0.68%
215,563
-7,621
-3% -$1.01M
MS icon
33
Morgan Stanley
MS
$343B
$31.1M 0.68%
195,419
-18,411
-9% -$2.72M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$30.2M 0.66%
273,214
-3,201
-1% -$340K
NFLX icon
35
Netflix
NFLX
$285B
$29.9M 0.65%
249,270
+11,350
+5% +$1.39M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.5M 0.64%
452,535
-9,191
-2% -$591K
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$28.3M 0.61%
152,544
-1,762
-1% -$302K
UBER icon
38
Uber
UBER
$143B
$27.2M 0.59%
277,473
-3,226
-1% -$302K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.8M 0.58%
495,433
+10,699
+2% +$551K
CMI icon
40
Cummins
CMI
$91.2B
$25.3M 0.55%
59,830
+4,035
+7% +$1.55M
TT icon
41
Trane Technologies
TT
$105B
$25.2M 0.55%
59,829
+1,339
+2% +$572K
KLAC icon
42
KLA
KLAC
$280B
$25M 0.54%
231,320
-12,470
-5% -$1.16M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$24.4M 0.53%
100,373
-3,713
-4% -$780K
SPOT icon
44
Spotify
SPOT
$97.5B
$23.7M 0.52%
33,985
+51
+0.2% +$35.7K
PG icon
45
Procter & Gamble
PG
$347B
$23.7M 0.51%
153,953
-3,861
-2% -$603K
ORCL icon
46
Oracle
ORCL
$362B
$23.6M 0.51%
83,991
+3,009
+4% +$766K
INTU icon
47
Intuit
INTU
$77.8B
$22.4M 0.49%
32,777
+316
+1% +$228K
PANW icon
48
Palo Alto Networks
PANW
$273B
$22.3M 0.48%
109,440
+47,319
+76% +$9.06M
UNH icon
49
UnitedHealth
UNH
$392B
$22.1M 0.48%
63,909
-10,564
-14% -$3.19M
QCOM icon
50
Qualcomm
QCOM
$185B
$22.1M 0.48%
132,559
-2,451
-2% -$389K
1
2
3 4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.