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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 | |
|---|---|---|---|---|---|---|---|
626
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $295K | 0.01% |
5,210
-3,681
| -41% | -$214K |
2026 Q1
2 quarters
|
|
627
American Public Education
APEI
$889M
| $295K | 0.01% |
6,995
| – | – |
2024 Q4
7 quarters
|
|
628
NN Inc
NNBR
$333M
| $295K | 0.01% |
80,331
-48,071
| -37% | -$171K |
2026 Q2
1 quarter
|
|
629
El Pollo Loco
LOCO
$478M
| $294K | 0.01% |
20,500
| – | – |
2025 Q2
5 quarters
|
|
630
Veralto
VLTO
$24.7B
| $294K | 0.01% |
3,112
+3
| +0.1% | +$287 |
2024 Q2
9 quarters
|
|
631
American Assets Trust
AAT
$1.27B
| $293K | 0.01% |
+13,800
| New | +$320K |
2026 Q3
0 quarters
|
|
632
Envista
NVST
$3.69B
| $293K | 0.01% |
+12,500
| New | +$332K |
2026 Q3
0 quarters
|
|
633
DigitalOcean
DOCN
$11.7B
| $293K | 0.01% |
2,196
+308
| +16% | +$38.7K |
2026 Q1
2 quarters
|
|
634
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $291K | 0.01% |
1,750
| – | – |
2024 Q1
10 quarters
|
|
635
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $287K | 0.01% |
5,650
| – | – |
2023 Q4
11 quarters
|
|
636
Consensus Cloud Solutions
CCSI
$656M
| $286K | 0.01% |
8,200
| – | – |
2026 Q2
1 quarter
|
|
637
TTM Technologies
TTMI
$10.1B
| $286K | 0.01% |
2,329
-971
| -29% | -$125K |
2026 Q1
2 quarters
|
|
638
Kinder Morgan
KMI
$74.8B
| $285K | 0.01% |
9,447
+17
| +0.2% | +$539 |
2025 Q2
5 quarters
|
|
639
Crown Castle
CCI
$34.5B
| $283K | 0.01% |
4,252
+6
| +0.1% | +$450 |
2024 Q4
7 quarters
|
|
640
Essex Property Trust
ESS
$17.5B
| $283K | 0.01% |
1,051
| – | – |
2024 Q1
10 quarters
|
|
641
Novo Nordisk
NVO
$174B
| $283K | 0.01% |
7,461
+63
| +0.9% | +$2.9K |
2026 Q1
2 quarters
|
|
642
Medpace
MEDP
$17.4B
| $281K | 0.01% |
450
| – | – |
2025 Q3
4 quarters
|
|
643
Vivmark Residential
VMRK
$47.9B
| $280K | 0.01% |
+4,603
| New | +$304K |
2026 Q3
0 quarters
|
|
644
Carrier Global
CARR
$46.3B
| $279K | 0.01% |
5,081
-1
| -0% | -$62 |
2020 Q2
25 quarters
|
|
645
Uranium Energy
UEC
$3.88B
| $279K | 0.01% |
+29,489
| New | +$314K |
2026 Q3
0 quarters
|
|
646
Perma-Fix Environmental Services
PESI
$263M
| $279K | 0.01% |
17,800
| – | – |
2023 Q4
11 quarters
|
|
647
Columbia Banking Systems
COLB
$8.2B
| $277K | 0.01% |
+9,700
| New | +$301K |
2026 Q3
0 quarters
|
|
648
Marriott Vacations Worldwide
VAC
$3.9B
| $276K | 0.01% |
+2,700
| New | +$282K |
2026 Q3
0 quarters
|
|
649
Coursera
COUR
$1.34B
| $276K | 0.01% |
55,600
| – | – |
2022 Q4
15 quarters
|
|
650
Viasat
VSAT
$8.29B
| $274K | 0.01% |
+3,900
| New | +$292K |
2026 Q3
0 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.