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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
Cap. Flow
-$6.62M
Cap. Flow %
-0.14%
Top 10 Hldgs %
30.94%
Holding
889
New
135
Increased
239
Reduced
274
Closed
112

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.6M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$68M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$65.5M
4
PANW icon
Palo Alto Networks
PANW
+$9.06M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.6M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$31.6M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$28.8M
5
AAPL icon
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
GLRE icon
826
Greenlight Captial
GLRE
$563M
– –
-10,200
Closed -$147K
GPI icon
827
Group 1 Automotive
GPI
$3.94B
– –
-1,300
Closed -$568K
GTY
828
Getty Realty Corp
GTY
$2.1B
– –
-7,400
Closed -$205K
HBB icon
829
Hamilton Beach Brands
HBB
$302M
– –
-14,403
Closed -$258K
HES
830
DELISTED
Hess
HES
– –
-16,473
Closed -$2.28M
HOMB icon
831
Home BancShares
HOMB
$6.21B
– –
-10,600
Closed -$302K
HRI icon
832
Herc Holdings
HRI
$5.43B
– –
-4,032
Closed -$531K
ICSH icon
833
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-54,660
Closed -$2.77M
ITOS
834
DELISTED
iTeos Therapeutics
ITOS
– –
-15,200
Closed -$152K
KEX icon
835
Kirby Corp
KEX
$7.95B
– –
-6,100
Closed -$692K
KOP icon
836
Koppers
KOP
$966M
– –
-8,000
Closed -$257K
KRG icon
837
Kite Realty
KRG
$5.95B
– –
-28,274
Closed -$640K
HAPN
838
Happen Inc
HAPN
$2.08B
– –
-35,500
Closed -$427K
LQDT icon
839
Liquidity Services
LQDT
$1.17B
– –
-10,300
Closed -$243K
MATX icon
840
Matsons
MATX
$6.37B
– –
-1,800
Closed -$200K
MEC icon
841
Mayville Engineering Co
MEC
$772M
– –
-17,800
Closed -$284K
MHK icon
842
Mohawk Industries
MHK
$6.9B
– –
-6,400
Closed -$671K
MITT
843
TPG Mortgage Investment Trust
MITT
$230M
– –
-82,000
Closed -$619K
MMSI icon
844
Merit Medical Systems
MMSI
$4.43B
– –
-24,350
Closed -$2.28M
DFTX
845
Definium Therapeutics
DFTX
$5.73B
– –
-14,600
Closed -$94.8K
MTW icon
846
Manitowoc
MTW
$516M
– –
-24,000
Closed -$288K
NHI icon
847
National Health Investors
NHI
$3.9B
– –
-10,300
Closed -$722K
NRDS icon
848
NerdWallet
NRDS
$584M
– –
-22,300
Closed -$245K
NRIM icon
849
Northrim BanCorp
NRIM
$603M
– –
-27,600
Closed -$643K
NTGR icon
850
NETGEAR
NTGR
$669M
– –
-10,000
Closed -$291K
32 33
34
35 36

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.