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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
CDE icon
526
Coeur Mining
CDE
$15.6B
$428K 0.01%
22,800
-23,800
-51% -$291K
SEM
527
DELISTED
Select Medical
SEM
$428K 0.01%
33,300
+7,700
+30% +$103K
RPD icon
528
Rapid7
RPD
$634M
$426K 0.01%
22,700
– –
PAYO icon
529
Payoneer
PAYO
$2.41B
$425K 0.01%
70,300
+9,200
+15% +$61.7K
AHCO icon
530
AdaptHealth
AHCO
$1.46B
$424K 0.01%
47,358
+5,300
+13% +$49.1K
OUT icon
531
Outfront Media
OUT
$5.64B
$423K 0.01%
23,085
-23,467
-50% -$426K
GIS icon
532
General Mills
GIS
$19.2B
$423K 0.01%
8,386
+1,085
+15% +$54.4K
VOE icon
533
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$421K 0.01%
2,414
– –
TWI icon
534
Titan International
TWI
$516M
$417K 0.01%
55,200
– –
SPSB icon
535
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$417K 0.01%
13,764
+3,230
+31% +$97.4K
CSW
536
CSW Industrials
CSW
$4.71B
$414K 0.01%
1,705
– –
FGDL icon
537
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$413K 0.01%
+8,000
New +$370K
TEAM icon
538
Atlassian
TEAM
$22B
$413K 0.01%
2,584
-14,234
-85% -$2.58M
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$412K 0.01%
5,258
-3,703
-41% -$299K
LAD icon
540
Lithia Motors
LAD
$7.78B
$411K 0.01%
+1,301
New +$420K
WAB icon
541
Wabtec
WAB
$51.1B
$411K 0.01%
2,050
+1
+0% +$197
BA icon
542
Boeing
BA
$165B
$409K 0.01%
1,894
-225
-11% -$50.7K
CARR icon
543
Carrier Global
CARR
$57.2B
$405K 0.01%
6,783
-16
-0.2% -$1.09K
THG icon
544
Hanover Insurance
THG
$7.63B
$400K 0.01%
2,200
– –
UPS icon
545
United Parcel Service
UPS
$97.6B
$397K 0.01%
4,751
-17,517
-79% -$1.59M
ALEX
546
DELISTED
Alexander & Baldwin
ALEX
$397K 0.01%
+21,811
New +$400K
RWT
547
Redwood Trust
RWT
$616M
$392K 0.01%
+67,767
New +$405K
SWX icon
548
Southwest Gas
SWX
$6.74B
$392K 0.01%
5,000
+700
+16% +$54.5K
VLTO icon
549
Veralto
VLTO
$22.6B
$391K 0.01%
3,663
+8
+0.2% +$844
ACR
550
ACRES Commercial Realty
ACR
$126M
$387K 0.01%
+18,300
New +$362K
20 21
22
23 24

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.