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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
FOXA icon
701
Fox Class A
FOXA
$23.4B
$229K 0.01%
3,629
– –
KNSA icon
702
Kiniksa Pharmaceuticals
KNSA
$4.85B
$227K ﹤0.01%
+5,854
New +$190K
DHI icon
703
D.R. Horton
DHI
$40.9B
$227K ﹤0.01%
+1,337
New +$210K
CORT icon
704
Corcept Therapeutics
CORT
$10.3B
$225K ﹤0.01%
+2,713
New +$196K
UCTT
705
Ultra Clean Holdings
UCTT
$4.35B
$223K ﹤0.01%
8,200
-1,500
-15% -$36.9K
ROST icon
706
Ross Stores
ROST
$76.3B
$223K ﹤0.01%
+1,465
New +$209K
RGR icon
707
Sturm, Ruger & Co
RGR
$608M
$222K ﹤0.01%
+5,100
New +$184K
TK icon
708
Teekay
TK
$966M
$221K ﹤0.01%
27,000
-2,800
-9% -$22.3K
ORLY icon
709
O'Reilly Automotive
ORLY
$72B
$220K ﹤0.01%
+2,044
New +$205K
ESI icon
710
Element Solutions
ESI
$9.28B
$220K ﹤0.01%
+8,739
New +$218K
NMIH icon
711
NMI Holdings
NMIH
$3.23B
$219K ﹤0.01%
5,700
– –
FC icon
712
Franklin Covey
FC
$236M
$218K ﹤0.01%
11,239
– –
HCA icon
713
HCA Healthcare
HCA
$85.3B
$218K ﹤0.01%
+511
New +$198K
DTE icon
714
DTE Energy
DTE
$31.2B
$217K ﹤0.01%
+1,536
New +$210K
DLX icon
715
Deluxe
DLX
$1.2B
$217K ﹤0.01%
+11,200
New +$204K
VLGEA icon
716
Village Super Market
VLGEA
$633M
$213K ﹤0.01%
5,700
– –
CART icon
717
Maplebear
CART
$10B
$211K ﹤0.01%
5,749
-52,440
-90% -$2.41M
WEYS icon
718
Weyco Group
WEYS
$361M
$211K ﹤0.01%
+7,000
New +$216K
CHD icon
719
Church & Dwight Co
CHD
$23.1B
$210K ﹤0.01%
2,396
+13
+0.5% +$1.22K
IWB icon
720
iShares Russell 1000 ETF
IWB
$48B
$209K ﹤0.01%
572
-100
-15% -$35.2K
FROG icon
721
JFrog
FROG
$9.75B
$208K ﹤0.01%
+4,391
New +$198K
SUI icon
722
Sun Communities
SUI
$15B
$207K ﹤0.01%
1,605
+5
+0.3% +$632
IR icon
723
Ingersoll Rand
IR
$33.3B
$207K ﹤0.01%
2,500
+19
+0.8% +$1.56K
PGY icon
724
Pagaya Technologies
PGY
$1.35B
$205K ﹤0.01%
6,900
-16,600
-71% -$536K
SPYG icon
725
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$204K ﹤0.01%
+1,952
New +$194K
27 28
29
30 31

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.