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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 | |
|---|---|---|---|---|---|---|---|
551
Kimball Electronics
KE
$628M
| $380K | 0.01% |
13,900
| – | – |
2025 Q3
4 quarters
|
|
552
Camden Property Trust
CPT
$11.5B
| $379K | 0.01% |
3,919
-178
| -4% | -$19.3K |
2020 Q3
24 quarters
|
|
553
Quad
QUAD
$492M
| $378K | 0.01% |
41,000
| – | – |
2025 Q3
4 quarters
|
|
554
iShares Micro-Cap ETF
IWC
$1.28B
| $373K | 0.01% |
2,021
-1,100
| -35% | -$213K |
2025 Q4
3 quarters
|
|
555
WEX
WEX
$6.31B
| $371K | 0.01% |
+2,200
| New | +$399K |
2026 Q3
0 quarters
|
|
556
iShares US Healthcare ETF
IYH
$4.4B
| $369K | 0.01% |
5,150
| – | – |
2025 Q1
6 quarters
|
|
557
Concrete Pumping Holdings
BBCP
$462M
| $367K | 0.01% |
37,900
| – | – |
2026 Q1
2 quarters
|
|
558
LXP Industrial Trust
LXP
$3.6B
| $366K | 0.01% |
6,000
| – | – |
2020 Q3
24 quarters
|
|
559
Arrow Electronics
ARW
$10.9B
| $365K | 0.01% |
+1,606
| New | +$341K |
2026 Q3
0 quarters
|
|
560
Twin Disc
TWIN
$365M
| $364K | 0.01% |
+13,900
| New | +$330K |
2026 Q3
0 quarters
|
|
561
ONE Gas
OGS
$4.75B
| $364K | 0.01% |
5,065
+2,000
| +65% | +$157K |
2026 Q2
1 quarter
|
|
562
Hanover Insurance
THG
$8.08B
| $364K | 0.01% |
1,700
-700
| -29% | -$156K |
2025 Q1
6 quarters
|
|
563
MillerKnoll
MLKN
$1.46B
| $360K | 0.01% |
+18,300
| New | +$402K |
2026 Q3
0 quarters
|
|
564
Sylvamo
SLVM
$1.27B
| $360K | 0.01% |
+11,007
| New | +$409K |
2026 Q3
0 quarters
|
|
565
MetLife
MET
$64.3B
| $358K | 0.01% |
3,801
+207
| +6% | +$19.7K |
2023 Q3
12 quarters
|
|
566
Spectrum Brands
SPB
$1.83B
| $357K | 0.01% |
+4,485
| New | +$390K |
2026 Q3
0 quarters
|
|
567
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $354K | 0.01% |
6,296
+260
| +4% | +$14.8K |
2024 Q3
8 quarters
|
|
568
Sphere Entertainment
SPHR
$4.05B
| $353K | 0.01% |
2,628
| – | – |
2025 Q4
3 quarters
|
|
569
Vodafone
VOD
$36.8B
| $353K | 0.01% |
21,868
-1
| -0% | -$16 |
2024 Q3
8 quarters
|
|
570
Middleby
MIDD
$5B
| $352K | 0.01% |
+3,400
| New | +$420K |
2026 Q3
0 quarters
|
|
571
Radiant Logistics
RLGT
$412M
| $352K | 0.01% |
40,500
+3,600
| +10% | +$31.5K |
2026 Q1
2 quarters
|
|
572
Information Services Group
III
$282M
| $351K | 0.01% |
63,439
-16,500
| -21% | -$78.1K |
2026 Q2
1 quarter
|
|
573
Kaiser Aluminum
KALU
$2.49B
| $348K | 0.01% |
2,400
| – | – |
2025 Q4
3 quarters
|
|
574
iShares Silver Trust
SLV
$28.1B
| $345K | 0.01% |
6,334
+48
| +0.8% | +$2.72K |
2022 Q3
16 quarters
|
|
575
Ooma
OOMA
$549M
| $341K | 0.01% |
16,700
-1,000
| -6% | -$21.4K |
2025 Q3
4 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.