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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 | |
|---|---|---|---|---|---|---|---|
526
Park-Ohio Holdings
PKOH
$669M
| $416K | 0.01% |
9,000
| – | – |
2026 Q2
1 quarter
|
|
527
WSFS Financial
WSFS
$3.95B
| $416K | 0.01% |
5,500
+2,000
| +57% | +$158K |
2026 Q1
2 quarters
|
|
528
Rocky Brands
RCKY
$346M
| $416K | 0.01% |
9,300
| – | – |
2025 Q2
5 quarters
|
|
529
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $415K | 0.01% |
3,925
| – | – |
2022 Q4
15 quarters
|
|
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $415K | 0.01% |
5,150
+423
| +9% | +$35.7K |
2016 Q1
42 quarters
|
|
531
Agilent Technologies
A
$48.8B
| $411K | 0.01% |
2,384
+109
| +5% | +$16K |
2020 Q3
24 quarters
|
|
532
Unity
U
$17.7B
| $409K | 0.01% |
9,993
-3,545
| -26% | -$136K |
2026 Q2
1 quarter
|
|
533
John B. Sanfilippo & Son
JBSS
$769M
| $408K | 0.01% |
6,139
-1,861
| -23% | -$145K |
2026 Q2
1 quarter
|
|
534
Invesco NASDAQ 100 ETF
QQQM
$107B
| $406K | 0.01% |
+1,332
| New | +$392K |
2026 Q3
0 quarters
|
|
535
Alliant Energy
LNT
$17.7B
| $403K | 0.01% |
6,372
+670
| +12% | +$47K |
2024 Q1
10 quarters
|
|
536
Coeur Mining
CDE
$15.6B
| $401K | 0.01% |
22,800
| – | – |
2025 Q2
5 quarters
|
|
537
J.M. Smucker
SJM
$13.9B
| $400K | 0.01% |
3,368
-251
| -7% | -$30.2K |
2020 Q1
26 quarters
|
|
538
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $397K | 0.01% |
3,626
| – | – |
2016 Q1
42 quarters
|
|
539
American Integrity Insurance
AII
$567M
| $397K | 0.01% |
15,900
| – | – |
2026 Q1
2 quarters
|
|
540
Chemung Financial Corp
CHMG
$392M
| $396K | 0.01% |
+4,900
| New | +$396K |
2026 Q3
0 quarters
|
|
541
Postal Realty Trust
PSTL
$654M
| $393K | 0.01% |
17,200
| – | – |
2025 Q4
3 quarters
|
|
542
3M
MMM
$88.4B
| $392K | 0.01% |
2,390
+220
| +10% | +$37.5K |
2016 Q1
42 quarters
|
|
543
Rapid7
RPD
$891M
| $392K | 0.01% |
32,100
+18,000
| +128% | +$208K |
2022 Q4
15 quarters
|
|
544
Progressive
PGR
$129B
| $392K | 0.01% |
1,890
-512
| -21% | -$111K |
2019 Q1
30 quarters
|
|
545
NWPX Infrastructure Inc
NWPX
$939M
| $392K | 0.01% |
3,800
| – | – |
2026 Q1
2 quarters
|
|
546
Genesco
GCO
$396M
| $389K | 0.01% |
11,400
| – | – |
2026 Q1
2 quarters
|
|
547
Darling Ingredients
DAR
$9.35B
| $389K | 0.01% |
6,400
| – | – |
2025 Q4
3 quarters
|
|
548
Riley Exploration Permian
REPX
$1.08B
| $388K | 0.01% |
+9,700
| New | +$363K |
2026 Q3
0 quarters
|
|
549
Spire
SR
$4.9B
| $388K | 0.01% |
+5,100
| New | +$413K |
2026 Q3
0 quarters
|
|
550
iShares US Industrials ETF
IYJ
$1.93B
| $383K | 0.01% |
2,498
| – | – |
2018 Q4
31 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.