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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 | |
|---|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$2.41B
| – | – |
-1,600
| Closed | -$262K | – |
|
827
Rush Enterprises Class A
RUSHA
$5.26B
| – | – |
-6,900
| Closed | -$336K | – |
|
828
Southside Bancshares
SBSI
$909M
| – | – |
-7,500
| Closed | -$264K | – |
|
829
Scholastic
SCHL
$727M
| – | – |
-15,500
| Closed | -$713K | – |
|
830
SandRidge Energy
SD
$532M
| – | – |
-24,600
| Closed | -$337K | – |
|
831
DELISTED
Select Medical
SEM
| – | – |
-33,300
| Closed | -$550K | – |
|
832
Stitch Fix
SFIX
$353M
| – | – |
-48,000
| Closed | -$197K | – |
|
833
Stewart Information Services
STC
$1.59B
| – | – |
-6,760
| Closed | -$446K | – |
|
834
STRATTEC Security
STRT
$241M
| – | – |
-4,500
| Closed | -$367K | – |
|
835
Synaptics
SYNA
$4.65B
| – | – |
-3,200
| Closed | -$398K | – |
|
836
AT&T
T
$159B
| – | – |
-10,325
| Closed | -$214K | – |
|
837
Tactile Systems Technology
TCMD
$515M
| – | – |
-12,100
| Closed | -$360K | – |
|
838
Tredegar Corp
TG
$275M
| – | – |
-42,856
| Closed | -$341K | – |
|
839
Gentherm
THRM
$1.56B
| – | – |
-7,400
| Closed | -$252K | – |
|
840
DELISTED
Taylor Morrison
TMHC
| – | – |
-13,200
| Closed | -$947K | – |
|
841
Toll Brothers
TOL
$12.1B
| – | – |
-1,466
| Closed | -$242K | – |
|
842
TriMas Corp
TRS
$1.41B
| – | – |
-7,900
| Closed | -$356K | – |
|
843
United Natural Foods
UNFI
$2.79B
| – | – |
-17,700
| Closed | -$808K | – |
|
844
iShares Core US REIT ETF
USRT
$4.17B
| – | – |
-3,237
| Closed | -$215K | – |
|
845
Veracyte
VCYT
$3.52B
| – | – |
-3,488
| Closed | -$205K | – |
|
846
Veeco
VECO
$2.67B
| – | – |
-15,733
| Closed | -$1.19M | – |
|
847
Viemed Healthcare
VMD
$365M
| – | – |
-28,100
| Closed | -$320K | – |
|
848
Vishay Intertechnology
VSH
$4.38B
| – | – |
-6,200
| Closed | -$333K | – |
|
849
Walker & Dunlop
WD
$1.09B
| – | – |
-10,000
| Closed | -$547K | – |
|
850
Winnebago Industries
WGO
$641M
| – | – |
-17,500
| Closed | -$547K | – |
|
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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.