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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
MMS icon
501
Maximus
MMS
$3.02B
$527K 0.01%
+9,808
New +$611K
WHR icon
502
Whirlpool
WHR
$2.56B
$526K 0.01%
13,347
– –
PGR icon
503
Progressive
PGR
$127B
$525K 0.01%
2,402
+138
+6% +$27.8K
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$524K 0.01%
8,891
-11,939
-57% -$705K
VTV icon
505
Vanguard Morningstar Value ETF
VTV
$193B
$524K 0.01%
2,406
– –
ZS icon
506
Zscaler
ZS
$27.7B
$522K 0.01%
3,700
– –
FISI icon
507
Financial Institutions
FISI
$822M
$522K 0.01%
+13,400
New +$476K
THG icon
508
Hanover Insurance
THG
$7.95B
$514K 0.01%
2,400
+800
+50% +$151K
ESGU icon
509
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$512K 0.01%
3,127
– –
CVSA
510
Covista Inc
CVSA
$4.36B
$511K 0.01%
+4,100
New +$494K
WMB icon
511
Williams Companies
WMB
$90.7B
$510K 0.01%
6,865
-387
-5% -$28.5K
ATKR icon
512
Atkore
ATKR
$3.17B
$509K 0.01%
+6,700
New +$505K
SPYX icon
513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$498K 0.01%
8,147
-85
-1% -$5.04K
LASR icon
514
nLIGHT
LASR
$2.31B
$494K 0.01%
7,100
– –
HRTG icon
515
Heritage Insurance Holdings
HRTG
$1.01B
$487K 0.01%
18,679
– –
FLXS icon
516
Flexsteel Industries
FLXS
$335M
$485K 0.01%
6,518
-200
-3% -$11.2K
ROCK icon
517
Gibraltar Industries
ROCK
$1.4B
$478K 0.01%
+10,600
New +$415K
VOE icon
518
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$477K 0.01%
2,414
– –
VNQI icon
519
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$473K 0.01%
10,550
-249
-2% -$11.5K
KALU icon
520
Kaiser Aluminum
KALU
$2.68B
$470K 0.01%
2,400
– –
CPT icon
521
Camden Property Trust
CPT
$12.2B
$469K 0.01%
4,097
-39
-0.9% -$4.16K
WSBF icon
522
Waterstone Financial
WSBF
$387M
$468K 0.01%
+22,600
New +$421K
CSW
523
CSW Industrials
CSW
$5.03B
$465K 0.01%
1,672
– –
UPWK icon
524
Upwork
UPWK
$1.1B
$465K 0.01%
55,584
-488
-0.9% -$4.62K
LEGH icon
525
Legacy Housing
LEGH
$676M
$461K 0.01%
17,565
– –
19 20
21
22 23

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ICP
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ANTB
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CCM
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G
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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.