We are live on ! Find out more
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
CSTL icon
676
Castle Biosciences
CSTL
$765M
$260K 0.01%
+11,400
New +$232K
PJAN icon
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$259K 0.01%
5,650
– –
EXR icon
678
Extra Space Storage
EXR
$31.2B
$256K 0.01%
1,819
+6
+0.3% +$862
AMAL icon
679
Amalgamated Financial
AMAL
$1.46B
$253K 0.01%
9,303
-5,200
-36% -$155K
INTT icon
680
inTEST
INTT
$178M
$251K 0.01%
+32,200
New +$236K
A icon
681
Agilent Technologies
A
$39.2B
$250K 0.01%
1,944
-1,063
-35% -$128K
OOMA icon
682
Ooma
OOMA
$540M
$249K 0.01%
+20,800
New +$255K
LIVE icon
683
Live Ventures
LIVE
$30.3M
$249K 0.01%
+13,548
New +$230K
IYK icon
684
iShares US Consumer Staples ETF
IYK
$1.38B
$248K 0.01%
3,633
– –
LGND icon
685
Ligand Pharmaceuticals
LGND
$6.04B
$248K 0.01%
+1,400
New +$208K
ESNT icon
686
Essent Group
ESNT
$6.01B
$248K 0.01%
3,900
– –
ADUS icon
687
Addus HomeCare
ADUS
$2.15B
$248K 0.01%
2,100
– –
FULC icon
688
Fulcrum Therapeutics
FULC
$250M
$247K 0.01%
26,881
– –
MIR icon
689
Mirion Technologies
MIR
$4.09B
$241K 0.01%
10,348
-7,400
-42% -$160K
GTLS
690
DELISTED
Chart Industries
GTLS
$240K 0.01%
+1,200
New +$228K
DOV icon
691
Dover
DOV
$27.4B
$237K 0.01%
1,423
+1
+0.1% +$179
NUE icon
692
Nucor
NUE
$55.4B
$234K 0.01%
1,725
-20
-1% -$2.83K
MEDP icon
693
Medpace
MEDP
$16.8B
$231K 0.01%
+450
New +$196K
NYT icon
694
New York Times
NYT
$11.4B
$231K 0.01%
4,029
+29
+0.7% +$1.65K
VIRT icon
695
Virtu Financial
VIRT
$5.15B
$231K 0.01%
+6,500
New +$267K
KE
696
Kimball Electronics
KE
$589M
$231K 0.01%
+7,720
New +$190K
BV icon
697
BrightView Holdings
BV
$1.32B
$230K 0.01%
17,200
+200
+1% +$2.97K
FRDM icon
698
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$230K 0.01%
5,200
– –
LOCO icon
699
El Pollo Loco
LOCO
$479M
$230K 0.01%
23,700
+1,000
+4% +$10.5K
SKY icon
700
Champion Homes
SKY
$4.49B
$229K 0.01%
+3,000
New +$212K
26 27
28
29 30

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.