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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
TTMI icon
476
TTM Technologies
TTMI
$13.2B
$617K 0.01%
3,300
– –
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$611K 0.01%
13,468
– –
O icon
478
Realty Income
O
$58B
$607K 0.01%
9,802
– –
MITK icon
479
Mitek Systems
MITK
$838M
$602K 0.01%
29,900
– –
IYW icon
480
iShares US Technology ETF
IYW
$25.5B
$592K 0.01%
2,347
+41
+2% +$9.42K
VUG icon
481
Vanguard Morningstar Growth ETF
VUG
$228B
$588K 0.01%
6,827
+5
+0.1% +$421
DRH icon
482
Diamondrock Hospitality Co
DRH
$2.47B
$587K 0.01%
48,200
-40,300
-46% -$439K
RBB icon
483
RBB Bancorp
RBB
$458M
$584K 0.01%
+21,300
New +$511K
JBI icon
484
Janus International
JBI
$694M
$581K 0.01%
+104,736
New +$550K
AWK icon
485
American Water Works
AWK
$28B
$576K 0.01%
4,380
– –
MTG icon
486
MGIC Investment
MTG
$6.36B
$574K 0.01%
20,363
– –
NWPX icon
487
NWPX Infrastructure Inc
NWPX
$1.04B
$570K 0.01%
3,800
-300
-7% -$32.8K
AMG icon
488
Affiliated Managers Group
AMG
$9.57B
$568K 0.01%
1,678
– –
LYFT icon
489
Lyft
LYFT
$6.33B
$562K 0.01%
+38,490
New +$538K
ALGT icon
490
Allegiant Air
ALGT
$2.14B
$551K 0.01%
+4,686
New +$405K
UVE icon
491
Universal Insurance Holdings
UVE
$1.23B
$550K 0.01%
13,309
+2,100
+19% +$79.1K
SEM
492
DELISTED
Select Medical
SEM
$550K 0.01%
33,300
– –
WD icon
493
Walker & Dunlop
WD
$1.46B
$547K 0.01%
+10,000
New +$506K
WGO icon
494
Winnebago Industries
WGO
$877M
$547K 0.01%
+17,500
New +$534K
NBR icon
495
Nabors Industries
NBR
$1.38B
$546K 0.01%
6,500
+1,200
+23% +$112K
WAB icon
496
Wabtec
WAB
$47.8B
$542K 0.01%
2,009
– –
ACIW icon
497
ACI Worldwide
ACIW
$5.35B
$538K 0.01%
10,700
-7,400
-41% -$322K
BN icon
498
Brookfield
BN
$90B
$538K 0.01%
12,625
– –
FET icon
499
Forum Energy Technologies
FET
$921M
$537K 0.01%
10,700
– –
PDD icon
500
Pinduoduo
PDD
$117B
$534K 0.01%
7,007
+2,000
+40% +$185K
18 19
20
21 22

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ICP
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ANTB
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AAS
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CCM
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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.