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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 | |
|---|---|---|---|---|---|---|---|
501
Aptiv
APTV
$9.36B
| $495K | 0.01% |
+11,506
| New | +$582K |
2026 Q3
0 quarters
|
|
502
Huron Consulting
HURN
$2.88B
| $490K | 0.01% |
+3,124
| New | +$443K |
2026 Q3
0 quarters
|
|
503
Gibraltar Industries
ROCK
$1.14B
| $483K | 0.01% |
12,200
+1,600
| +15% | +$71.8K |
2026 Q2
1 quarter
|
|
504
CSW Industrials
CSW
$4.72B
| $482K | 0.01% |
1,672
| – | – |
2022 Q3
16 quarters
|
|
505
MGIC Investment
MTG
$5.78B
| $480K | 0.01% |
18,563
-1,800
| -9% | -$53.7K |
2022 Q4
15 quarters
|
|
506
Scansource
SCSC
$1.21B
| $476K | 0.01% |
8,100
| – | – |
2026 Q1
2 quarters
|
|
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $472K | 0.01% |
2,414
| – | – |
2023 Q3
12 quarters
|
|
508
Ameriprise Financial
AMP
$43.1B
| $471K | 0.01% |
956
| – | – |
2020 Q4
23 quarters
|
|
509
Williams Companies
WMB
$86B
| $467K | 0.01% |
6,873
+8
| +0.1% | +$582 |
2025 Q1
6 quarters
|
|
510
Boise Cascade
BCC
$2.66B
| $467K | 0.01% |
6,300
+3,000
| +91% | +$235K |
2026 Q1
2 quarters
|
|
511
Karat Packaging
KRT
$1.08B
| $466K | 0.01% |
8,860
| – | – |
2026 Q1
2 quarters
|
|
512
Brookfield
BN
$83.3B
| $460K | 0.01% |
12,625
| – | – |
2020 Q2
25 quarters
|
|
513
Mettler-Toledo International
MTD
$32.7B
| $456K | 0.01% |
302
-1
| -0.3% | -$1.38K |
2025 Q4
3 quarters
|
|
514
Upwork
UPWK
$1.09B
| $454K | 0.01% |
55,584
| – | – |
2022 Q4
15 quarters
|
|
515
Kelly Services Class A
KELYA
$549M
| $449K | 0.01% |
27,700
| – | – |
2026 Q2
1 quarter
|
|
516
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $449K | 0.01% |
10,549
-1
| -0% | -$45 |
2017 Q1
38 quarters
|
|
517
Seneca Foods Class A
SENEA
$1.11B
| $444K | 0.01% |
2,496
| – | – |
2024 Q4
7 quarters
|
|
518
Franklin Responsibly Sourced Gold ETF
FGDL
$453M
| $442K | 0.01% |
8,000
| – | – |
2025 Q3
4 quarters
|
|
519
Ligand Pharmaceuticals
LGND
$6.11B
| $437K | 0.01% |
1,400
| – | – |
2025 Q3
4 quarters
|
|
520
OP Bancorp
OPBK
$220M
| $437K | 0.01% |
+29,128
| New | +$445K |
2026 Q3
0 quarters
|
|
521
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $436K | 0.01% |
+6,351
| New | +$454K |
2026 Q3
0 quarters
|
|
522
Celanese
CE
$5.22B
| $435K | 0.01% |
9,800
-4,900
| -33% | -$224K |
2025 Q4
3 quarters
|
|
523
Booz Allen Hamilton
BAH
$9.02B
| $431K | 0.01% |
6,215
-317
| -5% | -$22.8K |
2017 Q4
35 quarters
|
|
524
Affiliated Managers Group
AMG
$10.1B
| $431K | 0.01% |
1,178
-500
| -30% | -$181K |
2025 Q4
3 quarters
|
|
525
Intuitive Surgical
ISRG
$155B
| $424K | 0.01% |
1,042
+89
| +9% | +$34K |
2021 Q4
19 quarters
|
|
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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.