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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
NTCT icon
826
NETSCOUT
NTCT
$2.71B
– –
-23,200
Closed -$738K
NUVB icon
827
Nuvation Bio
NUVB
$2.39B
– –
-27,000
Closed -$116K
NWL icon
828
Newell Brands
NWL
$2.6B
– –
-68,300
Closed -$234K
NXT icon
829
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-7,561
Closed -$911K
ORGO icon
830
Organogenesis Holdings
ORGO
$220M
– –
-36,812
Closed -$87.2K
ORRF icon
831
Orrstown Financial Services
ORRF
$848M
– –
-23,400
Closed -$844K
PAHC icon
832
Phibro Animal Health
PAHC
$1.55B
– –
-5,300
Closed -$293K
PLDR
833
DELISTED
Putnam Sustainable Leaders ETF
PLDR
– –
-62,185
Closed -$2.1M
PLUS icon
834
ePlus
PLUS
$2.4B
– –
-9,600
Closed -$722K
QNST icon
835
QuinStreet
QNST
$1.07B
– –
-23,900
Closed -$287K
RBLX icon
836
Roblox
RBLX
$30.9B
– –
-9,043
Closed -$511K
REPX icon
837
Riley Exploration Permian
REPX
$929M
– –
-7,600
Closed -$277K
REZI icon
838
Resideo Technologies
REZI
$3.02B
– –
-22,342
Closed -$753K
RGR icon
839
Sturm, Ruger & Co
RGR
$615M
– –
-5,100
Closed -$204K
RMBS icon
840
Rambus
RMBS
$9.27B
– –
-9,375
Closed -$807K
SBH icon
841
Sally Beauty Holdings
SBH
$1.56B
– –
-41,318
Closed -$572K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.31B
– –
-50,692
Closed -$975K
SHBI icon
843
Shore Bancshares
SHBI
$789M
– –
-43,925
Closed -$821K
SNCY
844
DELISTED
Sun Country Airlines
SNCY
– –
-30,100
Closed -$497K
SSP icon
845
E.W. Scripps
SSP
$306M
– –
-79,302
Closed -$295K
ST icon
846
Sensata Technologies
ST
$6.27B
– –
-21,510
Closed -$758K
STE icon
847
Steris
STE
$21.9B
– –
-1,126
Closed -$249K
SUI icon
848
Sun Communities
SUI
$14.5B
– –
-1,600
Closed -$202K
TALO icon
849
Talos Energy
TALO
$2.81B
– –
-10,200
Closed -$161K
TARA icon
850
Protara Therapeutics
TARA
$233M
– –
-18,617
Closed -$97K
31 32 33
34
35

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FC
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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
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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.