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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.91B
AUM Growth
+$562M
Cap. Flow
+$22.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.56%
Holding
867
New
131
Increased
229
Reduced
246
Closed
104

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$41.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.5M
2
GLD icon
SPDR Gold Trust
GLD
+$77.9M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$33.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 23.02%
3 Financials 7.42%
4 Healthcare 6.43%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
701
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$242K ﹤0.01%
1,593
-213
-12% -$31.7K
TOL icon
702
Toll Brothers
TOL
$13.1B
$242K ﹤0.01%
1,466
– –
ERAS icon
703
Erasca
ERAS
$5.66B
$241K ﹤0.01%
13,146
– –
PH icon
704
Parker-Hannifin
PH
$121B
$239K ﹤0.01%
244
-50
-17% -$45.8K
MEDP icon
705
Medpace
MEDP
$16.5B
$238K ﹤0.01%
450
– –
OGS icon
706
ONE Gas
OGS
$5.02B
$236K ﹤0.01%
+3,065
New +$255K
CXT icon
707
Crane NXT
CXT
$2.88B
$235K ﹤0.01%
+4,588
New +$196K
IPGP icon
708
IPG Photonics
IPGP
$3.32B
$235K ﹤0.01%
+2,000
New +$230K
KEYS icon
709
Keysight
KEYS
$55.7B
$234K ﹤0.01%
+670
New +$229K
OFIX icon
710
Orthofix Medical
OFIX
$378M
$234K ﹤0.01%
+25,638
New +$283K
NMIH icon
711
NMI Holdings
NMIH
$3.37B
$234K ﹤0.01%
5,700
– –
CHD icon
712
Church & Dwight Co
CHD
$23.4B
$234K ﹤0.01%
2,412
+1
+0% +$96
SPYG icon
713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$232K ﹤0.01%
+1,952
New +$223K
POWL icon
714
Powell Industries
POWL
$6.6B
$224K ﹤0.01%
783
-900
-53% -$244K
DFUS
715
Dimensional US Equity ETF
DFUS
$21.6B
$223K ﹤0.01%
+2,716
New +$215K
LXU icon
716
LSB Industries
LXU
$814M
$222K ﹤0.01%
20,500
– –
HAFC icon
717
Hanmi Financial
HAFC
$951M
$220K ﹤0.01%
+6,800
New +$203K
DHI icon
718
D.R. Horton
DHI
$39.9B
$218K ﹤0.01%
+1,337
New +$200K
BDX icon
719
Becton Dickinson
BDX
$50.3B
$217K ﹤0.01%
1,433
– –
USRT icon
720
iShares Core US REIT ETF
USRT
$4.55B
$215K ﹤0.01%
+3,237
New +$209K
AEP icon
721
American Electric Power
AEP
$67.8B
$214K ﹤0.01%
+1,566
New +$206K
T icon
722
AT&T
T
$176B
$214K ﹤0.01%
10,325
+582
+6% +$14.4K
TDAY
723
USA Today Co
TDAY
$929M
$212K ﹤0.01%
24,800
-10,300
-29% -$77.7K
LEU icon
724
Centrus Energy
LEU
$3.47B
$212K ﹤0.01%
+1,261
New +$236K
KBE icon
725
State Street SPDR S&P Bank ETF
KBE
$1.68B
$211K ﹤0.01%
+3,100
New +$199K
27 28
29
30 31

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FC
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SL
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ICP
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ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
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CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Bailard's Q2 2026 Portfolio in Review

As of Q2 2026, Bailard held 867 positions worth $4.91B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2026 filing shows 131 new, 229 increased, 246 reduced and 104 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Bailard's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q2 2026, an estimated $87.5M increase.
  • Bailard's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.5M.
  • Bailard fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $2.1M.
  • Bailard's ten largest holdings make up 30% of its $4.91B portfolio in Q2 2026.
  • Bailard opened 131 new positions and closed 104 in Q2 2026.
  • Bailard's portfolio value rose 13% quarter-over-quarter to $4.91B.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.