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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 | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$230B
| $20.7M | 0.42% |
49,176
-410
| -0.8% | -$163K |
2013 Q2
53 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $20.5M | 0.41% |
344,964
+19,726
| +6% | +$1.18M |
2016 Q1
42 quarters
|
|
53
ConocoPhillips
COP
$174B
| $20.4M | 0.41% |
163,308
-826
| -0.5% | -$102K |
2016 Q4
39 quarters
|
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $19.9M | 0.4% |
394,791
-194
| -0% | -$10.1K |
2019 Q2
29 quarters
|
|
55
UnitedHealth
UNH
$365B
| $19.5M | 0.39% |
53,094
-274
| -0.5% | -$110K |
2016 Q1
42 quarters
|
|
56
Vertex Pharmaceuticals
VRTX
$127B
| $19.3M | 0.39% |
36,870
-444
| -1% | -$227K |
2022 Q3
16 quarters
|
|
57
Chubb
CB
$137B
| $19M | 0.39% |
58,500
-236
| -0.4% | -$81.5K |
2022 Q2
17 quarters
|
|
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $18.9M | 0.38% |
211,247
+125,460
| +146% | +$11.6M |
2026 Q1
2 quarters
|
|
59
Procter & Gamble
PG
$366B
| $18.8M | 0.38% |
129,164
-6,224
| -5% | -$912K |
2016 Q1
42 quarters
|
|
60
ServiceNow
NOW
$150B
| $18.3M | 0.37% |
136,649
-2,025
| -1% | -$249K |
2019 Q3
28 quarters
|
|
61
Netflix
NFLX
$291B
| $18M | 0.36% |
257,981
+18,206
| +8% | +$1.37M |
2019 Q1
30 quarters
|
|
62
Qualcomm
QCOM
$185B
| $17.7M | 0.36% |
96,323
+2,120
| +2% | +$367K |
2017 Q4
35 quarters
|
|
63
Valero Energy
VLO
$125B
| $17.7M | 0.36% |
45,713
-1,075
| -2% | -$363K |
2020 Q1
26 quarters
|
|
64
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $16.4M | 0.33% |
246,168
| – | – |
2016 Q1
42 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.4M | 0.33% |
120,659
-568
| -0.5% | -$82.2K |
2016 Q2
41 quarters
|
|
66
Spotify
SPOT
$107B
| $16.3M | 0.33% |
33,461
+4,484
| +15% | +$2.28M |
2024 Q1
10 quarters
|
|
67
Arista Networks
ANET
$231B
| $16.3M | 0.33% |
80,023
+2,155
| +3% | +$406K |
2025 Q2
5 quarters
|
|
68
Cisco
CSCO
$420B
| $16.2M | 0.33% |
150,949
-9,734
| -6% | -$1.1M |
2013 Q2
53 quarters
|
|
69
Eli Lilly
LLY
$1.11T
| $15.9M | 0.32% |
13,770
+260
| +2% | +$307K |
2018 Q3
32 quarters
|
|
|
70
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $15.9M | 0.32% |
724,059
-715,665
| -50% | -$15.8M |
2026 Q1
2 quarters
|
|
71
Texas Instruments
TXN
$252B
| $15.7M | 0.32% |
56,154
-320
| -0.6% | -$88.5K |
2016 Q2
41 quarters
|
|
72
Uber
UBER
$143B
| $15.7M | 0.32% |
229,186
-27,401
| -11% | -$2M |
2020 Q4
23 quarters
|
|
73
Waste Management
WM
$90.5B
| $15.6M | 0.32% |
76,677
-1,126
| -1% | -$252K |
2017 Q2
37 quarters
|
|
74
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $15.6M | 0.31% |
205,699
-2,495
| -1% | -$190K |
2016 Q1
42 quarters
|
|
|
75
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $15.3M | 0.31% |
162,740
+142,050
| +687% | +$13.9M |
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.