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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 | |
|---|---|---|---|---|---|---|---|
801
Happen Inc
HAPN
$1.65B
| – | – |
-31,700
| Closed | -$657K | – |
|
802
Centrus Energy
LEU
$2.25B
| – | – |
-1,261
| Closed | -$212K | – |
|
803
Liquidity Services
LQDT
$1.35B
| – | – |
-8,500
| Closed | -$333K | – |
|
804
Luxfer Holdings
LXFR
$465M
| – | – |
-17,200
| Closed | -$310K | – |
|
805
Lyft
LYFT
$6.43B
| – | – |
-38,490
| Closed | -$562K | – |
|
806
LSI Industries
LYTS
$727M
| – | – |
-12,600
| Closed | -$335K | – |
|
807
Maximus
MMS
$3.21B
| – | – |
-9,808
| Closed | -$527K | – |
|
808
Materion
MTRN
$5.07B
| – | – |
-1,300
| Closed | -$387K | – |
|
809
Mueller Water Products
MWA
$3.4B
| – | – |
-14,579
| Closed | -$377K | – |
|
810
DELISTED
NCS Multistage Holdings
NCSM
| – | – |
-7,987
| Closed | -$352K | – |
|
811
Nike
NKE
$55.3B
| – | – |
-56,821
| Closed | -$2.33M | – |
|
812
Nokia
NOK
$50.8B
| – | – |
-49,776
| Closed | -$661K | – |
|
813
Bank of N.T. Butterfield & Son
NTB
$2.29B
| – | – |
-16,377
| Closed | -$974K | – |
|
814
Nutrien
NTR
$33.1B
| – | – |
-43,074
| Closed | -$2.71M | – |
|
815
Norwood Financial Corp
NWFL
$366M
| – | – |
-22,724
| Closed | -$731K | – |
|
816
Orthofix Medical
OFIX
$391M
| – | – |
-25,638
| Closed | -$234K | – |
|
817
O-I Glass
OI
$907M
| – | – |
-12,900
| Closed | -$124K | – |
|
818
Orion Group Holdings
ORN
$357M
| – | – |
-26,800
| Closed | -$451K | – |
|
819
Pro-Dex
PDEX
$187M
| – | – |
-4,955
| Closed | -$290K | – |
|
820
iShares Preferred and Income Securities ETF
PFF
$11.9B
| – | – |
-7,987
| Closed | -$244K | – |
|
821
Powell Industries
POWL
$6.04B
| – | – |
-783
| Closed | -$224K | – |
|
822
Perdoceo Education
PRDO
$2.11B
| – | – |
-23,500
| Closed | -$752K | – |
|
823
Privia Health
PRVA
$2.87B
| – | – |
-10,700
| Closed | -$275K | – |
|
824
RBB Bancorp
RBB
$431M
| – | – |
-21,300
| Closed | -$584K | – |
|
825
RF Industries
RFIL
$76.7M
| – | – |
-15,625
| Closed | -$331K | – |
|
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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.