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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
UVE icon
551
Universal Insurance Holdings
UVE
$1.16B
$381K 0.01%
14,500
– –
BTSG icon
552
BrightSpring Health Services
BTSG
$14.3B
$378K 0.01%
+12,800
New +$298K
EPR icon
553
EPR Properties
EPR
$4.86B
$377K 0.01%
6,500
+1,700
+35% +$95.5K
HOPE icon
554
Hope Bancorp
HOPE
$1.72B
$377K 0.01%
+34,988
New +$379K
MPAA icon
555
Motorcar Parts of America
MPAA
$261M
$374K 0.01%
+22,600
New +$307K
NEOG icon
556
Neogen
NEOG
$2.04B
$372K 0.01%
+65,100
New +$347K
FET icon
557
Forum Energy Technologies
FET
$654M
$369K 0.01%
13,800
+700
+5% +$16.2K
PENG
558
Penguin Solutions Inc
PENG
$2.76B
$365K 0.01%
13,900
– –
IYJ icon
559
iShares US Industrials ETF
IYJ
$1.98B
$364K 0.01%
2,498
– –
CRSR icon
560
Corsair Gaming
CRSR
$1.05B
$364K 0.01%
+40,800
New +$367K
CCI icon
561
Crown Castle
CCI
$32.7B
$364K 0.01%
3,769
+12
+0.3% +$1.21K
KRT icon
562
Karat Packaging
KRT
$790M
$359K 0.01%
14,260
-7,800
-35% -$205K
SHW icon
563
Sherwin-Williams
SHW
$78.3B
$359K 0.01%
1,038
-395
-28% -$139K
SEI
564
Solaris Energy Infrastructure
SEI
$3.31B
$358K 0.01%
8,952
-2,200
-20% -$68.8K
FLXS icon
565
Flexsteel Industries
FLXS
$307M
$357K 0.01%
+7,700
New +$319K
JEPI icon
566
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$356K 0.01%
6,236
+976
+19% +$55.4K
BRY
567
DELISTED
Berry Corp
BRY
$356K 0.01%
+94,100
New +$305K
LMT icon
568
Lockheed Martin
LMT
$134B
$355K 0.01%
711
-12
-2% -$5.45K
LNT icon
569
Alliant Energy
LNT
$19.4B
$354K 0.01%
5,248
– –
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$350K 0.01%
3,925
– –
LYTS icon
571
LSI Industries
LYTS
$852M
$349K 0.01%
14,800
-1,000
-6% -$20.3K
RCKY icon
572
Rocky Brands
RCKY
$304M
$349K 0.01%
11,700
– –
ITOT icon
573
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$348K 0.01%
2,390
– –
TPC
574
Tutor Perini Cor
TPC
$4.57B
$348K 0.01%
5,300
-1,000
-16% -$55.7K
AMBA icon
575
Ambarella
AMBA
$2.98B
$347K 0.01%
4,208
+8
+0.2% +$581
21 22
23
24 25

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.