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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
GNE icon
801
Genie Energy
GNE
$408M
– –
-19,139
Closed -$271K
GTES icon
802
Gates Industrial Corp
GTES
$6.57B
– –
-31,900
Closed -$721K
HCA icon
803
HCA Healthcare
HCA
$87.7B
– –
-495
Closed -$234K
HCSG icon
804
Healthcare Services Group
HCSG
$1.5B
– –
-37,500
Closed -$696K
HLMN icon
805
Hillman Solutions
HLMN
$1.49B
– –
-90,700
Closed -$755K
HOLX
806
DELISTED
Hologic
HOLX
– –
-9,633
Closed -$728K
IIIN icon
807
Insteel Industries
IIIN
$605M
– –
-9,024
Closed -$303K
INFU icon
808
InfuSystem Holdings
INFU
$244M
– –
-29,700
Closed -$274K
INTT icon
809
inTEST
INTT
$143M
– –
-23,267
Closed -$318K
IOSP icon
810
Innospec
IOSP
$2.31B
– –
-4,700
Closed -$343K
IA
811
Innovative Solutions & Support
IA
$331M
– –
-10,600
Closed -$218K
JOUT icon
812
Johnson Outdoors
JOUT
$485M
– –
-6,500
Closed -$302K
LEG
813
DELISTED
Leggett & Platt
LEG
– –
-45,900
Closed -$453K
LIVN icon
814
LivaNova
LIVN
$4.51B
– –
-5,400
Closed -$343K
LTRX icon
815
Lantronix
LTRX
$244M
– –
-15,600
Closed -$81.7K
MAC icon
816
Macerich
MAC
$6.59B
– –
-12,400
Closed -$234K
MITT
817
TPG Mortgage Investment Trust
MITT
$216M
– –
-89,326
Closed -$653K
MRSH
818
Marsh
MRSH
$88.6B
– –
-1,667
Closed -$289K
MTRX icon
819
Matrix Service
MTRX
$299M
– –
-24,700
Closed -$284K
MYRG icon
820
MYR Group
MYRG
$4.46B
– –
-2,700
Closed -$762K
NCLH icon
821
Norwegian Cruise Line
NCLH
$7.15B
– –
-48,096
Closed -$899K
NHI icon
822
National Health Investors
NHI
$3.48B
– –
-7,900
Closed -$639K
NKTX icon
823
Nkarta
NKTX
$209M
– –
-63,400
Closed -$134K
NOV icon
824
NOV
NOV
$7.63B
– –
-37,700
Closed -$709K
NRDS icon
825
NerdWallet
NRDS
$632M
– –
-27,300
Closed -$283K
31 32
33
34 35

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FC
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SL
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ICP
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ANTB
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AAS
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CCM
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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.