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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
SWKH
726
DELISTED
SWK Holdings
SWKH
$203K ﹤0.01%
+13,974
New +$206K
IGLB icon
727
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$203K ﹤0.01%
+3,940
New +$199K
LECO icon
728
Lincoln Electric
LECO
$13.7B
$202K ﹤0.01%
+858
New +$201K
TOL icon
729
Toll Brothers
TOL
$13.7B
$202K ﹤0.01%
+1,461
New +$191K
SRE icon
730
Sempra
SRE
$61.1B
$201K ﹤0.01%
2,237
-508
-19% -$41.1K
UNF icon
731
Unifirst Corp
UNF
$5.24B
$201K ﹤0.01%
1,200
-1,800
-60% -$312K
FWRG icon
732
First Watch Restaurant Group
FWRG
$737M
$200K ﹤0.01%
12,800
– –
CCC
733
CCC Intelligent Solutions
CCC
$3.37B
$200K ﹤0.01%
21,900
– –
SGMT icon
734
Sagimet Biosciences
SGMT
$433M
$199K ﹤0.01%
29,029
– –
SIBN icon
735
SI-BONE Inc
SIBN
$730M
$195K ﹤0.01%
13,240
– –
HLN icon
736
Haleon
HLN
$42.8B
$193K ﹤0.01%
21,520
+50
+0.2% +$482
ATXS
737
DELISTED
Astria Therapeutics
ATXS
$193K ﹤0.01%
26,500
– –
INVA icon
738
Innoviva
INVA
$1.56B
$191K ﹤0.01%
10,441
+8
+0.1% +$156
DEC
739
Diversified Energy Company
DEC
$915M
$189K ﹤0.01%
13,500
-3,500
-21% -$52.5K
ORGO icon
740
Organogenesis Holdings
ORGO
$313M
$181K ﹤0.01%
42,913
– –
CERT icon
741
Certara
CERT
$1.11B
$176K ﹤0.01%
+14,400
New +$158K
ELA icon
742
Envela
ELA
$542M
$174K ﹤0.01%
+22,291
New +$151K
ICLN icon
743
iShares Global Clean Energy ETF
ICLN
$2.46B
$172K ﹤0.01%
11,099
– –
GLUE icon
744
Monte Rosa Therapeutics
GLUE
$1.95B
$167K ﹤0.01%
22,500
– –
TARA icon
745
Protara Therapeutics
TARA
$227M
$160K ﹤0.01%
36,669
+6,900
+23% +$22.3K
LE icon
746
Lands' End
LE
$358M
$157K ﹤0.01%
+11,100
New +$148K
EFC
747
Ellington Financial
EFC
$1.67B
$148K ﹤0.01%
+11,400
New +$152K
LXP icon
748
LXP Industrial Trust
LXP
$3.53B
$146K ﹤0.01%
3,260
+4
+0.1% +$172
CTNM
749
Contineum Therapeutics
CTNM
$537M
$145K ﹤0.01%
+12,350
New +$99.6K
SSP icon
750
E.W. Scripps
SSP
$269M
$140K ﹤0.01%
56,933
-32,667
-36% -$101K
28 29
30
31 32

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.