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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 | |
|---|---|---|---|---|---|---|---|
701
Dimensional US Equity ETF
DFUS
$21.3B
| $226K | ﹤0.01% |
2,716
| – | – |
2026 Q2
1 quarter
|
|
702
DELISTED
BioLife Solutions
BLFS
| $225K | ﹤0.01% |
+5,800
| New | +$196K |
2026 Q3
0 quarters
|
|
703
Kiniksa Pharmaceuticals
KNSA
$6.2B
| $222K | ﹤0.01% |
+2,976
| New | +$219K |
2026 Q3
0 quarters
|
|
704
Grocery Outlet
GO
$1.27B
| $217K | ﹤0.01% |
19,289
| – | – |
2022 Q4
15 quarters
|
|
705
Sturm, Ruger & Co
RGR
$733M
| $217K | ﹤0.01% |
+5,100
| New | +$197K |
2026 Q3
0 quarters
|
|
706
Crane NXT
CXT
$3.27B
| $216K | ﹤0.01% |
4,588
| – | – |
2026 Q2
1 quarter
|
|
707
Benchmark Electronics
BHE
$2.55B
| $216K | ﹤0.01% |
+2,600
| New | +$205K |
2026 Q3
0 quarters
|
|
708
NNN REIT
NNN
$7.84B
| $214K | ﹤0.01% |
5,200
-12,600
| -71% | -$576K |
2026 Q1
2 quarters
|
|
709
Digital Realty Trust
DLR
$64.2B
| $213K | ﹤0.01% |
+1,216
| New | +$226K |
2026 Q3
0 quarters
|
|
710
NMI Holdings
NMIH
$3.08B
| $213K | ﹤0.01% |
5,700
| – | – |
2025 Q1
6 quarters
|
|
711
Cboe Global Markets
CBOE
$32B
| $213K | ﹤0.01% |
+772
| New | +$219K |
2026 Q3
0 quarters
|
|
712
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $209K | ﹤0.01% |
5,166
| – | – |
2026 Q2
1 quarter
|
|
713
State Street
STT
$45.4B
| $208K | ﹤0.01% |
1,190
+2
| +0.2% | +$370 |
2026 Q2
1 quarter
|
|
714
HCA Healthcare
HCA
$98.5B
| $207K | ﹤0.01% |
+486
| New | +$199K |
2026 Q3
0 quarters
|
|
715
Peoples Bancorp of North Carolina
PEBK
$234M
| $206K | ﹤0.01% |
+4,810
| New | +$209K |
2026 Q3
0 quarters
|
|
716
iShares Russell 1000 ETF
IWB
$48.7B
| $206K | ﹤0.01% |
494
-1
| -0.2% | -$416 |
2026 Q2
1 quarter
|
|
717
Preformed Line Products
PLPC
$1.76B
| $204K | ﹤0.01% |
+500
| New | +$197K |
2026 Q3
0 quarters
|
|
718
Tilly's
TLYS
$142M
| $201K | ﹤0.01% |
43,384
-37,557
| -46% | -$154K |
2026 Q2
1 quarter
|
|
719
LSB Industries
LXU
$755M
| $200K | ﹤0.01% |
20,500
| – | – |
2022 Q4
15 quarters
|
|
720
Safe Bulkers
SB
$889M
| $199K | ﹤0.01% |
+23,300
| New | +$185K |
2026 Q3
0 quarters
|
|
721
Clean Energy Fuels
CLNE
$311M
| $193K | ﹤0.01% |
124,000
| – | – |
2022 Q3
16 quarters
|
|
722
Cumberland Pharmaceuticals
CPIX
$100M
| $193K | ﹤0.01% |
24,624
| – | – |
2026 Q2
1 quarter
|
|
723
Erasca
ERAS
$4.76B
| $193K | ﹤0.01% |
13,146
| – | – |
2025 Q4
3 quarters
|
|
724
Haleon
HLN
$44.6B
| $189K | ﹤0.01% |
20,979
| – | – |
2025 Q1
6 quarters
|
|
725
Jerash Holdings
JRSH
$80.5M
| $187K | ﹤0.01% |
+33,000
| New | +$169K |
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.