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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
ETN icon
51
Eaton
ETN
$160B
$22M 0.48%
58,744
-11
-0% -$4K
BSX icon
52
Boston Scientific
BSX
$64.7B
$19.9M 0.43%
203,447
-2,090
-1% -$216K
WM icon
53
Waste Management
WM
$95.3B
$18.4M 0.4%
83,152
-2,392
-3% -$539K
CVX icon
54
Chevron
CVX
$390B
$17.9M 0.39%
114,967
+16,129
+16% +$2.5M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 0.38%
291,725
+15,351
+6% +$895K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.1B
$17.3M 0.38%
137,638
+1,477
+1% +$174K
CB icon
57
Chubb
CB
$136B
$17.3M 0.38%
61,379
-1,043
-2% -$287K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$16.8M 0.37%
184,063
+30,401
+20% +$2.76M
COP icon
59
ConocoPhillips
COP
$148B
$16.7M 0.36%
176,603
-16,163
-8% -$1.53M
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 0.33%
63,649
+288
+0.5% +$66.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$15.4M 0.33%
30,596
-189
-0.6% -$91.5K
SPGI icon
62
S&P Global
SPGI
$124B
$15.3M 0.33%
31,372
+691
+2% +$370K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.8M 0.32%
272,834
+68,649
+34% +$3.67M
AMD icon
64
Advanced Micro Devices
AMD
$873B
$14.7M 0.32%
90,923
+10,166
+13% +$1.64M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 0.32%
122,519
-1,554
-1% -$179K
STLD icon
66
Steel Dynamics
STLD
$34.7B
$14.1M 0.31%
101,166
+10,821
+12% +$1.42M
NOW icon
67
ServiceNow
NOW
$96.2B
$14M 0.3%
75,875
-275
-0.4% -$51.4K
DHR icon
68
Danaher
DHR
$134B
$13.9M 0.3%
70,097
-5,900
-8% -$1.17M
AMGN icon
69
Amgen
AMGN
$199B
$13.6M 0.3%
48,209
-1,249
-3% -$362K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$120B
$13.6M 0.29%
34,639
-3,508
-9% -$1.47M
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.4M 0.29%
206,804
+755
+0.4% +$47.2K
ACN icon
72
Accenture
ACN
$84.7B
$13.4M 0.29%
54,421
-8,593
-14% -$2.24M
ABT icon
73
Abbott
ABT
$175B
$13.4M 0.29%
99,858
+50
+0.1% +$6.56K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$13.2M 0.29%
247,725
-1,646,667
-87% -$82.7M
ADBE icon
75
Adobe
ADBE
$84.5B
$13.1M 0.28%
37,035
-1,779
-5% -$638K
1 2
3
4 5

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EC
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SFM
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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
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MYIA
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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.