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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
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$405K 0.01%
3,925
– –
SYNA icon
552
Synaptics
SYNA
$3.87B
$398K 0.01%
+3,200
New +$361K
BAH icon
553
Booz Allen Hamilton
BAH
$8.76B
$396K 0.01%
6,532
-175
-3% -$13.4K
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$393K 0.01%
4,727
– –
NESR
555
National Energy Services Reunited Corp
NESR
$3.5B
$392K 0.01%
+13,100
New +$324K
VIRT icon
556
Virtu Financial
VIRT
$5.69B
$387K 0.01%
6,500
– –
MTD icon
557
Mettler-Toledo International
MTD
$27B
$387K 0.01%
303
-40
-12% -$48.2K
U icon
558
Unity
U
$18.3B
$387K 0.01%
+13,538
New +$360K
MTRN icon
559
Materion
MTRN
$5.09B
$387K 0.01%
+1,300
New +$272K
GCO icon
560
Genesco
GCO
$398M
$385K 0.01%
11,400
– –
NUE icon
561
Nucor
NUE
$59.2B
$384K 0.01%
1,725
– –
RCKY icon
562
Rocky Brands
RCKY
$331M
$384K 0.01%
9,300
– –
WWW icon
563
Wolverine World Wide
WWW
$1.7B
$383K 0.01%
+23,200
New +$392K
HBB icon
564
Hamilton Beach Brands
HBB
$425M
$379K 0.01%
16,478
-779
-5% -$15.5K
ISRG icon
565
Intuitive Surgical
ISRG
$130B
$379K 0.01%
953
-51
-5% -$22.3K
OMCL icon
566
Omnicell
OMCL
$1.57B
$378K 0.01%
9,115
-4,485
-33% -$181K
MWA icon
567
Mueller Water Products
MWA
$3.74B
$377K 0.01%
+14,579
New +$390K
APEI icon
568
American Public Education
APEI
$830M
$376K 0.01%
6,995
– –
NJR icon
569
New Jersey Resources
NJR
$5.42B
$375K 0.01%
6,700
– –
CARR icon
570
Carrier Global
CARR
$49.2B
$373K 0.01%
5,082
+1
+0% +$65
CDE icon
571
Coeur Mining
CDE
$21.8B
$372K 0.01%
22,800
– –
STRT icon
572
STRATTEC Security
STRT
$302M
$367K 0.01%
+4,500
New +$342K
FCCO icon
573
First Community Corp
FCCO
$325M
$366K 0.01%
+11,200
New +$343K
BKNG icon
574
Booking.com
BKNG
$145B
$365K 0.01%
2,047
-5,178
-72% -$883K
TCMD icon
575
Tactile Systems Technology
TCMD
$495M
$360K 0.01%
12,100
+1,219
+11% +$30.6K
21 22
23
24 25

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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.