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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
INGR icon
601
Ingredion
INGR
$6.37B
$316K 0.01%
2,589
– –
BLZE icon
602
Backblaze
BLZE
$715M
$315K 0.01%
+33,900
New +$249K
RWO icon
603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$314K 0.01%
6,853
-549
-7% -$24.6K
MRSH
604
Marsh
MRSH
$85.7B
$310K 0.01%
1,539
+9
+0.6% +$1.85K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$309K 0.01%
3,205
-625
-16% -$59.8K
IYH icon
606
iShares US Healthcare ETF
IYH
$3.1B
$302K 0.01%
5,150
-355
-6% -$20.2K
WEC icon
607
WEC Energy
WEC
$37.6B
$302K 0.01%
2,639
+7
+0.3% +$759
QUS icon
608
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$302K 0.01%
1,766
– –
FR icon
609
First Industrial Realty Trust
FR
$8.84B
$299K 0.01%
5,814
-12,886
-69% -$647K
DLR icon
610
Digital Realty Trust
DLR
$74.7B
$297K 0.01%
1,720
+7
+0.4% +$1.2K
RDN icon
611
Radian Group
RDN
$5.14B
$297K 0.01%
8,200
– –
AVB icon
612
AvalonBay Communities
AVB
$27B
$291K 0.01%
1,504
-204
-12% -$39.7K
SM icon
613
SM Energy
SM
$7.98B
$290K 0.01%
11,624
+24
+0.2% +$647
WFC.PRL icon
614
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$290K 0.01%
235
– –
GCO icon
615
Genesco
GCO
$396M
$290K 0.01%
+10,000
New +$275K
BDX icon
616
Becton Dickinson
BDX
$43B
$289K 0.01%
1,544
-84
-5% -$15.6K
UFCS icon
617
United Fire Group
UFCS
$1.31B
$289K 0.01%
9,500
– –
PESI icon
618
Perma-Fix Environmental Services
PESI
$341M
$289K 0.01%
28,600
– –
FOUR icon
619
Shift4
FOUR
$3.81B
$288K 0.01%
3,725
-433
-10% -$40.3K
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$288K 0.01%
3,003
– –
RDNT icon
621
RadNet
RDNT
$4.87B
$286K 0.01%
+3,757
New +$244K
MKSI icon
622
MKS Inc
MKSI
$22.3B
$286K 0.01%
+2,310
New +$246K
LXFR icon
623
Luxfer Holdings
LXFR
$460M
$285K 0.01%
20,481
-1,100
-5% -$14.1K
TBI
624
Trueblue
TBI
$238M
$284K 0.01%
46,380
-107,270
-70% -$679K
TFC icon
625
Truist Financial
TFC
$63.1B
$284K 0.01%
6,212
-47,767
-88% -$2.15M
23 24
25
26 27

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.