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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
ETR icon
576
Entergy
ETR
$54.1B
$346K 0.01%
3,717
+1,118
+43% +$98.3K
WEAV icon
577
Weave Communications
WEAV
$491M
$346K 0.01%
51,777
-26,497
-34% -$204K
III icon
578
Information Services Group
III
$185M
$346K 0.01%
60,099
-3,453
-5% -$17.2K
HG icon
579
Hamilton Insurance Group
HG
$3.59B
$344K 0.01%
13,882
– –
VGIT icon
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$344K 0.01%
5,726
-3,734
-39% -$223K
CALI
581
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$341K 0.01%
+6,735
New +$340K
TH icon
582
Target Hospitality
TH
$1.61B
$338K 0.01%
39,897
– –
MYE icon
583
Myers Industries
MYE
$1.18B
$336K 0.01%
19,818
– –
DDD icon
584
3D Systems Corp
DDD
$420M
$335K 0.01%
+115,500
New +$238K
ADT icon
585
ADT
ADT
$5.17B
$334K 0.01%
38,400
-19,000
-33% -$163K
WINA icon
586
Winmark
WINA
$1.19B
$334K 0.01%
671
– –
PRCT icon
587
Procept Biorobotics
PRCT
$949M
$326K 0.01%
9,126
– –
AXON
588
Axon Enterprise
AXON
$40.5B
$325K 0.01%
453
-11
-2% -$8.35K
EPAM icon
589
EPAM Systems
EPAM
$4.7B
$325K 0.01%
+2,153
New +$353K
GIII icon
590
G-III Apparel Group
GIII
$1.48B
$325K 0.01%
+12,200
New +$309K
IOSP icon
591
Innospec
IOSP
$2.09B
$324K 0.01%
+4,200
New +$351K
JAAA icon
592
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$324K 0.01%
6,373
-565
-8% -$28.6K
BHB icon
593
Bar Harbor Bankshares
BHB
$654M
$324K 0.01%
10,621
-9,700
-48% -$303K
POWL icon
594
Powell Industries
POWL
$8.46B
$323K 0.01%
3,183
– –
SCS
595
DELISTED
Steelcase
SCS
$323K 0.01%
+18,800
New +$271K
T icon
596
AT&T
T
$165B
$323K 0.01%
11,450
+171
+2% +$4.86K
MTX icon
597
Minerals Technologies
MTX
$2.31B
$323K 0.01%
+5,200
New +$317K
OLLI icon
598
Ollie's Bargain Outlet
OLLI
$4.01B
$321K 0.01%
2,500
– –
BAND
599
Bandwidth Inc
BAND
$1.91B
$320K 0.01%
19,200
+1,900
+11% +$29.3K
CXT icon
600
Crane NXT
CXT
$3.04B
$320K 0.01%
4,772
-87
-2% -$5.18K
22 23
24
25 26

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.