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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
SLV icon
476
iShares Silver Trust
SLV
$28.1B
$537K 0.01%
12,671
-871
-6% -$31.3K
WBS icon
477
Webster Financial
WBS
$12.3B
$535K 0.01%
9,006
-1,900
-17% -$113K
GHC icon
478
Graham Holdings Company
GHC
$4.97B
$533K 0.01%
453
+100
+28% +$103K
ACM icon
479
Aecom
ACM
$9.07B
$532K 0.01%
4,081
+1
+0% +$121
FLS icon
480
Flowserve
FLS
$9.25B
$532K 0.01%
10,017
-989
-9% -$53.7K
DMC
481
Del Monte Corp
DMC
$1.35B
$531K 0.01%
15,300
-5,700
-27% -$202K
WMB icon
482
Williams Companies
WMB
$90.5B
$528K 0.01%
8,334
+96
+1% +$5.63K
CMC icon
483
Commercial Metals
CMC
$7.63B
$522K 0.01%
9,110
+2,010
+28% +$111K
SPYM
484
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$521K 0.01%
6,653
-916
-12% -$69.1K
CRC icon
485
California Resources
CRC
$4.75B
$521K 0.01%
+9,800
New +$491K
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.7B
$517K 0.01%
23,974
– –
WAY
487
Waystar Holding Corp
WAY
$4.32B
$515K 0.01%
13,585
-49,623
-79% -$1.84M
DAN icon
488
Dana Inc
DAN
$2.91B
$513K 0.01%
25,600
+2,700
+12% +$50.1K
UEC icon
489
Uranium Energy
UEC
$4.71B
$512K 0.01%
38,385
– –
CLNE icon
490
Clean Energy Fuels
CLNE
$447M
$511K 0.01%
198,200
– –
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$508K 0.01%
16,312
– –
CDP icon
492
COPT Defense Properties
CDP
$4.31B
$506K 0.01%
17,400
– –
MNDY icon
493
monday.com
MNDY
$3.27B
$504K 0.01%
2,604
+1
+0% +$230
ICFI icon
494
ICF International
ICFI
$1.44B
$504K 0.01%
5,427
– –
GO icon
495
Grocery Outlet
GO
$891M
$497K 0.01%
30,989
– –
PKST
496
DELISTED
Peakstone Realty Trust
PKST
$497K 0.01%
+37,900
New +$505K
FRT icon
497
Federal Realty Investment Trust
FRT
$10.9B
$496K 0.01%
+4,900
New +$474K
MDU icon
498
MDU Resources
MDU
$4.44B
$495K 0.01%
27,788
– –
SJM icon
499
J.M. Smucker
SJM
$12.6B
$494K 0.01%
4,553
-8,191
-64% -$890K
PARR icon
500
Par Pacific Holdings
PARR
$3.88B
$492K 0.01%
+13,900
New +$452K
18 19
20
21 22

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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 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.