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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 | |
|---|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$326M
| – | – |
-13,600
| Closed | -$114K | – |
|
777
Enterprise Financial Services Corp
EFSC
$2.15B
| – | – |
-3,100
| Closed | -$204K | – |
|
778
Electromed
ELMD
$227M
| – | – |
-6,434
| Closed | -$272K | – |
|
779
Essential Properties Realty Trust
EPRT
$5.52B
| – | – |
-34,180
| Closed | -$1.02M | – |
|
780
Escalade
ESCA
$253M
| – | – |
-15,630
| Closed | -$294K | – |
|
781
EverQuote
EVER
$782M
| – | – |
-8,700
| Closed | -$207K | – |
|
782
Del Monte Corp
DMC
$1.39B
| – | – |
-9,000
| Closed | -$251K | – |
|
783
FMC
FMC
$834M
| – | – |
-27,800
| Closed | -$320K | – |
|
784
First Merchants
FRME
$2.47B
| – | – |
-23,700
| Closed | -$1.04M | – |
|
785
USA Today Co
TDAY
$1.02B
| – | – |
-24,800
| Closed | -$212K | – |
|
786
Global Industrial
GIC
$1.67B
| – | – |
-6,100
| Closed | -$204K | – |
|
787
Gulfport Energy Corp
GPOR
$2.88B
| – | – |
-5,085
| Closed | -$863K | – |
|
788
Getty Realty Corp
GTY
$1.72B
| – | – |
-7,398
| Closed | -$247K | – |
|
789
HCI Group
HCI
$2.48B
| – | – |
-1,500
| Closed | -$263K | – |
|
790
Hudson Technologies
HDSN
$216M
| – | – |
-56,574
| Closed | -$325K | – |
|
791
Hooker Furnishings Corp
HOFT
$136M
| – | – |
-10,300
| Closed | -$184K | – |
|
792
HealthStream
HSTM
$1.02B
| – | – |
-9,500
| Closed | -$259K | – |
|
793
HubSpot
HUBS
$11.7B
| – | – |
-3,698
| Closed | -$675K | – |
|
794
Hut 8
HUT
$8.4B
| – | – |
-2,300
| Closed | -$266K | – |
|
795
Ichor Holdings
ICHR
$1.64B
| – | – |
-6,100
| Closed | -$685K | – |
|
796
IPG Photonics
IPGP
$3.08B
| – | – |
-2,000
| Closed | -$235K | – |
|
797
Ingersoll Rand
IR
$30.2B
| – | – |
-2,456
| Closed | -$201K | – |
|
798
DELISTED
Janus Henderson
JHG
| – | – |
-54,350
| Closed | -$2.82M | – |
|
799
State Street SPDR S&P Bank ETF
KBE
$1.38B
| – | – |
-3,100
| Closed | -$211K | – |
|
800
nLIGHT
LASR
$2.01B
| – | – |
-7,100
| Closed | -$494K | – |
|
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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.