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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21M 0.43%
394,985
-40,239
-9% -$2.14M
CB icon
52
Chubb
CB
$132B
$20M 0.41%
58,736
-1,311
-2% -$428K
PG icon
53
Procter & Gamble
PG
$340B
$19.9M 0.4%
135,388
-2,011
-1% -$293K
AMAT icon
54
Applied Materials
AMAT
$361B
$19.4M 0.4%
26,857
-1,039
-4% -$479K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$19.4M 0.4%
325,238
+10,232
+3% +$601K
CVX icon
56
Chevron
CVX
$409B
$19.3M 0.39%
116,377
-7,478
-6% -$1.39M
CSCO icon
57
Cisco
CSCO
$431B
$18.9M 0.38%
160,683
+5,711
+4% +$597K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$138B
$18.5M 0.38%
37,314
-548
-1% -$243K
UBER icon
59
Uber
UBER
$155B
$18.5M 0.38%
256,587
-36,451
-12% -$2.67M
CAT icon
60
Caterpillar
CAT
$374B
$18M 0.37%
16,943
+1,776
+12% +$1.56M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 0.37%
121,227
-162
-0.1% -$22.2K
AMGN icon
62
Amgen
AMGN
$236B
$18M 0.37%
49,586
-125
-0.3% -$42.8K
LRCX icon
63
Lam Research
LRCX
$385B
$17.7M 0.36%
40,950
+1,262
+3% +$383K
QCOM icon
64
Qualcomm
QCOM
$180B
$17.4M 0.35%
94,203
-1,350
-1% -$252K
WM icon
65
Waste Management
WM
$87.5B
$17.3M 0.35%
77,803
-1,918
-2% -$427K
NFLX icon
66
Netflix
NFLX
$326B
$17.1M 0.35%
239,775
-2,127
-0.9% -$187K
COP icon
67
ConocoPhillips
COP
$161B
$17.1M 0.35%
164,134
-14,757
-8% -$1.75M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$16.8M 0.34%
246,168
-1,413
-0.6% -$92.3K
TXN icon
69
Texas Instruments
TXN
$236B
$16.8M 0.34%
56,474
+668
+1% +$185K
LLY icon
70
Eli Lilly
LLY
$1.02T
$16.2M 0.33%
13,510
-24
-0.2% -$24.5K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$15.8M 0.32%
208,194
+2,498
+1% +$186K
ASML icon
72
ASML
ASML
$659B
$15.7M 0.32%
7,906
+301
+4% +$479K
P
73
Everpure Inc
P
$33.1B
$14.7M 0.3%
186,711
+31,193
+20% +$2.29M
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.9B
$14.3M 0.29%
129,623
+351
+0.3% +$36.9K
EXPE icon
75
Expedia Group
EXPE
$35.8B
$14.2M 0.29%
55,578
-1,083
-2% -$257K
1 2
3
4 5

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FC
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ICP
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ANTB
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AAS
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CCM
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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.