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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 | |
|---|---|---|---|---|---|---|---|
576
Pennant Group
PNTG
$1.45B
| $339K | 0.01% |
8,700
-900
| -9% | -$35.6K |
2026 Q2
1 quarter
|
|
577
Stagwell
STGW
$2.19B
| $339K | 0.01% |
+41,600
| New | +$347K |
2026 Q3
0 quarters
|
|
578
Signet Jewelers
SIG
$4.43B
| $338K | 0.01% |
+3,300
| New | +$302K |
2026 Q3
0 quarters
|
|
579
inTEST
INTT
$173M
| $338K | 0.01% |
+28,539
| New | +$364K |
2026 Q3
0 quarters
|
|
580
Radian Group
RDN
$4.59B
| $337K | 0.01% |
11,003
-1
| -0% | -$37 |
2026 Q2
1 quarter
|
|
581
Builders FirstSource
BLDR
$5.8B
| $337K | 0.01% |
+5,906
| New | +$406K |
2026 Q3
0 quarters
|
|
582
Booking.com
BKNG
$123B
| $336K | 0.01% |
2,064
+17
| +0.8% | +$3.2K |
2023 Q2
13 quarters
|
|
583
Village Super Market
VLGEA
$638M
| $336K | 0.01% |
7,400
+600
| +9% | +$26.1K |
2026 Q1
2 quarters
|
|
584
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $336K | 0.01% |
1,766
| – | – |
2024 Q1
10 quarters
|
|
585
Lifetime Brands
LCUT
$189M
| $334K | 0.01% |
38,895
+800
| +2% | +$7.04K |
2026 Q1
2 quarters
|
|
586
Superior Group of Companies
SGC
$210M
| $334K | 0.01% |
26,440
| – | – |
2026 Q1
2 quarters
|
|
587
Ranger Energy Services
RNGR
$350M
| $334K | 0.01% |
22,000
| – | – |
2025 Q3
4 quarters
|
|
588
Repay Holdings
RPAY
$337M
| $331K | 0.01% |
+91,464
| New | +$353K |
2026 Q3
0 quarters
|
|
589
Nexxen International
NEXN
$518M
| $330K | 0.01% |
36,700
| – | – |
2026 Q2
1 quarter
|
|
590
Acco Brands
ACCO
$423M
| $330K | 0.01% |
+78,461
| New | +$331K |
2026 Q3
0 quarters
|
|
591
DMC Global
BOOM
$110M
| $328K | 0.01% |
58,800
| – | – |
2026 Q2
1 quarter
|
|
592
Digital Turbine
APPS
$1.19B
| $327K | 0.01% |
+29,500
| New | +$319K |
2026 Q3
0 quarters
|
|
593
Movado Group
MOV
$731M
| $327K | 0.01% |
+9,823
| New | +$352K |
2026 Q3
0 quarters
|
|
594
Ross Stores
ROST
$75.8B
| $327K | 0.01% |
1,400
+1
| +0.1% | +$235 |
2025 Q3
4 quarters
|
|
595
MiMedx Group
MDXG
$617M
| $325K | 0.01% |
+69,800
| New | +$307K |
2026 Q3
0 quarters
|
|
596
Oil States International
OIS
$500M
| $324K | 0.01% |
40,800
+24,200
| +146% | +$204K |
2026 Q2
1 quarter
|
|
597
International Bancshares
IBOC
$4.06B
| $322K | 0.01% |
4,700
+1,500
| +47% | +$110K |
2023 Q4
11 quarters
|
|
598
Marcus Corp
MCS
$883M
| $321K | 0.01% |
11,500
-200
| -2% | -$5.41K |
2026 Q2
1 quarter
|
|
599
Foster
FSTR
$373M
| $320K | 0.01% |
8,883
+2,700
| +44% | +$107K |
2026 Q1
2 quarters
|
|
600
Virtu Financial
VIRT
$5.04B
| $320K | 0.01% |
5,800
-700
| -11% | -$42K |
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.