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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 | |
|---|---|---|---|---|---|---|---|
476
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $572K | 0.01% |
16,353
| – | – |
2025 Q1
6 quarters
|
|
477
American Water Works
AWK
$27B
| $567K | 0.01% |
4,383
+3
| +0.1% | +$406 |
2022 Q4
15 quarters
|
|
478
Gorman-Rupp
GRC
$1.91B
| $566K | 0.01% |
7,600
| – | – |
2023 Q4
11 quarters
|
|
479
CareDx
CDNA
$3.58B
| $566K | 0.01% |
8,700
| – | – |
2026 Q2
1 quarter
|
|
480
Universal Insurance Holdings
UVE
$1.33B
| $560K | 0.01% |
13,309
| – | – |
2025 Q1
6 quarters
|
|
481
Flexsteel Industries
FLXS
$345M
| $552K | 0.01% |
6,518
| – | – |
2025 Q3
4 quarters
|
|
482
Costamare
CMRE
$1.67B
| $552K | 0.01% |
37,547
+7,000
| +23% | +$105K |
2025 Q1
6 quarters
|
|
483
Upstart Holdings
UPST
$2.3B
| $550K | 0.01% |
23,910
| – | – |
2022 Q4
15 quarters
|
|
484
Myers Industries
MYE
$1.21B
| $542K | 0.01% |
17,618
| – | – |
2025 Q2
5 quarters
|
|
485
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
| $541K | 0.01% |
10,261
-2,630
| -20% | -$137K |
2020 Q1
26 quarters
|
|
486
ICF International
ICFI
$1.61B
| $534K | 0.01% |
6,427
+2,600
| +68% | +$219K |
2022 Q3
16 quarters
|
|
487
Realty Income
O
$53.3B
| $532K | 0.01% |
9,802
| – | – |
2020 Q3
24 quarters
|
|
488
Andersons Inc
ANDE
$2.22B
| $532K | 0.01% |
+8,100
| New | +$566K |
2026 Q3
0 quarters
|
|
489
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $531K | 0.01% |
13,468
| – | – |
2025 Q2
5 quarters
|
|
490
Norwegian Cruise Line
NCLH
$7.19B
| $522K | 0.01% |
+35,600
| New | +$623K |
2026 Q3
0 quarters
|
|
491
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $522K | 0.01% |
3,127
| – | – |
2021 Q1
22 quarters
|
|
492
Mercantile Bank Corp
MBWM
$1.02B
| $520K | 0.01% |
8,922
-8,679
| -49% | -$518K |
2024 Q4
7 quarters
|
|
493
Neogen
NEOG
$2.56B
| $518K | 0.01% |
40,500
-42,600
| -51% | -$483K |
2025 Q3
4 quarters
|
|
494
Mitek Systems
MITK
$791M
| $510K | 0.01% |
29,900
| – | – |
2025 Q4
3 quarters
|
|
495
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $509K | 0.01% |
8,147
| – | – |
2016 Q3
40 quarters
|
|
496
Monro
MNRO
$448M
| $506K | 0.01% |
36,200
+20,900
| +137% | +$292K |
2026 Q2
1 quarter
|
|
497
California Resources
CRC
$4.82B
| $506K | 0.01% |
9,960
+2,100
| +27% | +$111K |
2025 Q3
4 quarters
|
|
498
Eastman Chemical
EMN
$7.26B
| $506K | 0.01% |
+7,800
| New | +$544K |
2026 Q3
0 quarters
|
|
499
Legacy Housing
LEGH
$646M
| $504K | 0.01% |
17,565
| – | – |
2022 Q4
15 quarters
|
|
|
HONA
500
Honeywell Aerospace
HONA
$50.7B
| $495K | 0.01% |
3,195
-11,055
| -78% | -$2.01M |
2026 Q2
1 quarter
|
|
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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.