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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
(+7.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
889
New
135
Increased
239
Reduced
274
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$79.6M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$68M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$65.5M |
| 4 |
Palo Alto Networks
PANW
|
+$9.06M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$82.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$31.6M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Agilon Health
AGL
$1.67B
| $43.4K | ﹤0.01% |
1,686
| – | – |
|
777
Wipro
WIT
$17.6B
| $34.2K | ﹤0.01% |
13,016
| – | – |
|
|
AAT
778
American Assets Trust
AAT
$1.49B
| – | – |
-37,900
| Closed | -$749K |
|
779
Adeia
ADEA
$2.97B
| – | – |
-48,300
| Closed | -$683K |
|
780
Analog Devices
ADI
$185B
| – | – |
-990
| Closed | -$236K |
|
781
Advanced Energy
AEIS
$12.6B
| – | – |
-1,700
| Closed | -$225K |
|
782
Argan
AGX
$8.44B
| – | – |
-1,664
| Closed | -$367K |
|
783
Ampco-Pittsburgh
AP
$171M
| – | – |
-19,934
| Closed | -$59K |
|
784
Associated Banc-Corp
ASB
$5.72B
| – | – |
-12,764
| Closed | -$311K |
|
|
CVSA
785
Covista Inc
CVSA
$3.92B
| – | – |
-4,271
| Closed | -$543K |
|
786
AtriCure
ATRC
$1.67B
| – | – |
-6,500
| Closed | -$213K |
|
787
Avery Dennison
AVY
$11.9B
| – | – |
-11,500
| Closed | -$2.02M |
|
788
Ball Corp
BALL
$16.6B
| – | – |
-31,040
| Closed | -$1.74M |
|
789
Boise Cascade
BCC
$2.69B
| – | – |
-4,900
| Closed | -$425K |
|
790
Black Diamond Therapeutics
BDTX
$105M
| – | – |
-15,800
| Closed | -$39.2K |
|
791
Bloom Energy
BE
$61.8B
| – | – |
-57,550
| Closed | -$1.38M |
|
792
Black Hills Corp
BKH
$5.72B
| – | – |
-10,000
| Closed | -$561K |
|
793
Bankunited
BKU
$3.41B
| – | – |
-9,500
| Closed | -$338K |
|
794
Boot Barn
BOOT
$4.48B
| – | – |
-1,740
| Closed | -$264K |
|
795
Brixmor Property Group
BRX
$9.81B
| – | – |
-31,192
| Closed | -$812K |
|
796
Braze
BRZE
$2.39B
| – | – |
-16,674
| Closed | -$469K |
|
797
Bioventus
BVS
$778M
| – | – |
-37,800
| Closed | -$250K |
|
798
Bowman Consulting
BWMN
$462M
| – | – |
-9,281
| Closed | -$267K |
|
799
Byline Bancorp
BY
$1.71B
| – | – |
-19,400
| Closed | -$519K |
|
800
Colony Bankcorp
CBAN
$456M
| – | – |
-30,903
| Closed | -$509K |
|
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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.