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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 | |
|---|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$5.7B
| $273K | 0.01% |
+12,600
| New | +$292K |
2026 Q3
0 quarters
|
|
652
WEC Energy
WEC
$34.9B
| $265K | 0.01% |
2,634
| – | – |
2025 Q1
6 quarters
|
|
653
COPT Defense Properties
CDP
$3.71B
| $264K | 0.01% |
7,896
| – | – |
2023 Q4
11 quarters
|
|
654
Cavco Industries
CVCO
$3.93B
| $263K | 0.01% |
470
| – | – |
2026 Q1
2 quarters
|
|
655
QuinStreet
QNST
$937M
| $263K | 0.01% |
+17,500
| New | +$308K |
2026 Q3
0 quarters
|
|
656
Callaway Golf Company
CALY
$2.45B
| $261K | 0.01% |
18,500
| – | – |
2025 Q4
3 quarters
|
|
657
Dover
DOV
$26.3B
| $260K | 0.01% |
1,388
-65
| -4% | -$13.1K |
2025 Q2
5 quarters
|
|
658
Sprout Social
SPT
$707M
| $259K | 0.01% |
26,500
+6,400
| +32% | +$61.2K |
2026 Q2
1 quarter
|
|
659
Becton Dickinson
BDX
$52B
| $257K | 0.01% |
1,435
+2
| +0.1% | +$347 |
2016 Q2
41 quarters
|
|
660
Eastern Company
EML
$142M
| $255K | 0.01% |
10,687
-300
| -3% | -$7.63K |
2026 Q1
2 quarters
|
|
661
New York Times
NYT
$11B
| $255K | 0.01% |
4,000
| – | – |
2025 Q2
5 quarters
|
|
662
Agree Realty
ADC
$8.19B
| $254K | 0.01% |
3,800
| – | – |
2015 Q4
43 quarters
|
|
663
Civeo
CVEO
$295M
| $252K | 0.01% |
+7,700
| New | +$256K |
2026 Q3
0 quarters
|
|
664
iShares Select Dividend ETF
DVY
$22.9B
| $252K | 0.01% |
1,656
-44
| -3% | -$7.09K |
2026 Q2
1 quarter
|
|
665
Hamilton Insurance Group
HG
$3.55B
| $251K | 0.01% |
7,582
-2,300
| -23% | -$80.3K |
2024 Q1
10 quarters
|
|
666
Atlantic Union Bankshares
AUB
$5.39B
| $250K | 0.01% |
+6,600
| New | +$272K |
2026 Q3
0 quarters
|
|
667
Slide Insurance Holdings
SLDE
$3.17B
| $250K | 0.01% |
11,200
-3,400
| -23% | -$75.7K |
2026 Q2
1 quarter
|
|
668
Matthews International
MATW
$590M
| $249K | 0.01% |
+13,000
| New | +$307K |
2026 Q3
0 quarters
|
|
669
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $249K | 0.01% |
4,939
| – | – |
2026 Q2
1 quarter
|
|
670
Euronet Worldwide
EEFT
$2.43B
| $249K | 0.01% |
+3,961
| New | +$288K |
2026 Q3
0 quarters
|
|
671
Pangaea Logistics
PANL
$502M
| $246K | 0.01% |
+30,644
| New | +$236K |
2026 Q3
0 quarters
|
|
672
RGC Resources
RGCO
$235M
| $245K | 0.01% |
11,534
| – | – |
2025 Q3
4 quarters
|
|
673
Murphy Oil
MUR
$6.1B
| $244K | ﹤0.01% |
+6,600
| New | +$240K |
2026 Q3
0 quarters
|
|
674
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $244K | ﹤0.01% |
2,336
| – | – |
2026 Q1
2 quarters
|
|
675
Keysight
KEYS
$57.2B
| $244K | ﹤0.01% |
670
| – | – |
2026 Q2
1 quarter
|
|
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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.