We are live on ! Find out more
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
ZION icon
501
Zions Bancorporation
ZION
$10.1B
$487K 0.01%
+8,600
New +$479K
SCCO icon
502
Southern Copper
SCCO
$141B
$486K 0.01%
4,111
-1
-0% -$98
COOP
503
DELISTED
Mr. Cooper
COOP
$485K 0.01%
2,300
-100
-4% -$18.4K
CADE
504
DELISTED
Cadence Bank
CADE
$482K 0.01%
12,841
+4,600
+56% +$166K
ISRG icon
505
Intuitive Surgical
ISRG
$121B
$480K 0.01%
1,073
-125
-10% -$60K
VREX icon
506
Varex Imaging
VREX
$460M
$479K 0.01%
+38,600
New +$383K
MOD icon
507
Modine Manufacturing
MOD
$12.8B
$476K 0.01%
3,350
– –
APEI icon
508
American Public Education
APEI
$875M
$473K 0.01%
11,995
– –
HRTG icon
509
Heritage Insurance Holdings
HRTG
$842M
$470K 0.01%
18,679
-6,100
-25% -$139K
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$470K 0.01%
3,229
– –
STRA icon
511
Strategic Education
STRA
$1.71B
$470K 0.01%
+5,463
New +$440K
AMP icon
512
Ameriprise Financial
AMP
$46.8B
$468K 0.01%
952
+1
+0.1% +$513
VUG icon
513
Vanguard Growth ETF
VUG
$216B
$468K 0.01%
5,850
– –
IYW icon
514
iShares US Technology ETF
IYW
$23.7B
$461K 0.01%
2,356
– –
VDE icon
515
Vanguard Energy ETF
VDE
$10.1B
$452K 0.01%
3,589
-2,200
-38% -$271K
VTV icon
516
Vanguard Value ETF
VTV
$189B
$449K 0.01%
2,406
– –
HLIT icon
517
Harmonic Inc
HLIT
$1.21B
$447K 0.01%
43,900
-400
-0.9% -$3.77K
NCSM icon
518
NCS Multistage Holdings
NCSM
$124M
$444K 0.01%
8,687
+1,800
+26% +$67.7K
EHAB
519
DELISTED
Enhabit
EHAB
$442K 0.01%
+55,200
New +$415K
CIVB icon
520
Civista Bancshares
CIVB
$594M
$442K 0.01%
21,742
+216
+1% +$4.54K
MXL icon
521
MaxLinear
MXL
$6.41B
$439K 0.01%
+27,300
New +$429K
FDX icon
522
FedEx
FDX
$74.5B
$437K 0.01%
1,853
-92
-5% -$21.2K
GAP
523
The Gap Inc
GAP
$6.84B
$432K 0.01%
20,200
+6,600
+49% +$143K
ACT icon
524
Enact Holdings
ACT
$6.53B
$429K 0.01%
11,188
– –
GFF icon
525
Griffon
GFF
$4.16B
$428K 0.01%
5,617
– –
19 20
21
22 23

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.