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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 | |
|---|---|---|---|---|---|---|---|
676
New Jersey Resources
NJR
$5.19B
| $243K | ﹤0.01% |
4,800
-1,900
| -28% | -$105K |
2025 Q4
3 quarters
|
|
677
Otis Worldwide
OTIS
$27B
| $242K | ﹤0.01% |
3,764
-12,336
| -77% | -$878K |
2025 Q2
5 quarters
|
|
678
Yum! Brands
YUM
$40.9B
| $240K | ﹤0.01% |
1,763
| – | – |
2022 Q3
16 quarters
|
|
679
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $240K | ﹤0.01% |
1,952
| – | – |
2026 Q2
1 quarter
|
|
680
Definium Therapeutics
DFTX
$4.43B
| $239K | ﹤0.01% |
6,277
| – | – |
2026 Q2
1 quarter
|
|
681
Extra Space Storage
EXR
$29.2B
| $238K | ﹤0.01% |
1,813
| – | – |
2020 Q4
23 quarters
|
|
682
Ryerson Holding Corp
RYZ
$1.45B
| $238K | ﹤0.01% |
+10,100
| New | +$267K |
2026 Q3
0 quarters
|
|
683
Sempra
SRE
$53.4B
| $237K | ﹤0.01% |
3,045
+64
| +2% | +$5.54K |
2025 Q2
5 quarters
|
|
684
Corcept Therapeutics
CORT
$12.1B
| $237K | ﹤0.01% |
+2,060
| New | +$222K |
2026 Q3
0 quarters
|
|
685
Duke Energy
DUK
$93B
| $237K | ﹤0.01% |
2,080
| – | – |
2016 Q1
42 quarters
|
|
686
iShares US Consumer Staples ETF
IYK
$1.63B
| $237K | ﹤0.01% |
3,350
| – | – |
2020 Q4
23 quarters
|
|
687
Methode Electronics
MEI
$499M
| $236K | ﹤0.01% |
+17,100
| New | +$264K |
2026 Q3
0 quarters
|
|
688
Parker-Hannifin
PH
$122B
| $234K | ﹤0.01% |
245
+1
| +0.4% | +$982 |
2023 Q3
12 quarters
|
|
689
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $233K | ﹤0.01% |
1,593
| – | – |
2016 Q1
42 quarters
|
|
690
D.R. Horton
DHI
$37.8B
| $232K | ﹤0.01% |
1,699
+362
| +27% | +$52.8K |
2026 Q2
1 quarter
|
|
691
Innoviva
INVA
$1.52B
| $232K | ﹤0.01% |
10,933
| – | – |
2025 Q1
6 quarters
|
|
692
FedEx
FDX
$69.5B
| $230K | ﹤0.01% |
806
+4
| +0.5% | +$1.26K |
2025 Q1
6 quarters
|
|
693
Concentrix
CNXC
$1.72B
| $230K | ﹤0.01% |
+9,209
| New | +$241K |
2026 Q3
0 quarters
|
|
694
Regency Centers
REG
$13.3B
| $229K | ﹤0.01% |
3,183
+622
| +24% | +$48.1K |
2026 Q2
1 quarter
|
|
695
Fox Class A
FOXA
$27.5B
| $228K | ﹤0.01% |
+3,640
| New | +$227K |
2026 Q3
0 quarters
|
|
696
Chord Energy
CHRD
$8.45B
| $228K | ﹤0.01% |
+1,700
| New | +$233K |
2026 Q3
0 quarters
|
|
697
KB Home
KBH
$2.59B
| $228K | ﹤0.01% |
4,900
| – | – |
2026 Q1
2 quarters
|
|
698
Church & Dwight Co
CHD
$24.7B
| $228K | ﹤0.01% |
2,414
+2
| +0.1% | +$196 |
2026 Q1
2 quarters
|
|
699
Graphic Packaging
GPK
$2.49B
| $227K | ﹤0.01% |
+25,100
| New | +$268K |
2026 Q3
0 quarters
|
|
700
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $227K | ﹤0.01% |
4,863
-1,889
| -28% | -$89.8K |
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.