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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
OCFC icon
851
OceanFirst Financial
OCFC
$1.69B
– –
-23,000
Closed -$405K
OPCH icon
852
Option Care Health
OPCH
$3.31B
– –
-18,000
Closed -$585K
OSPN icon
853
OneSpan
OSPN
$547M
– –
-15,800
Closed -$264K
OXY icon
854
Occidental Petroleum
OXY
$57.3B
– –
-6,817
Closed -$286K
PAHC icon
855
Phibro Animal Health
PAHC
$1.38B
– –
-10,135
Closed -$259K
PLUS icon
856
ePlus
PLUS
$2.27B
– –
-6,100
Closed -$440K
PLXS icon
857
Plexus
PLXS
$7B
– –
-2,200
Closed -$298K
PNTG icon
858
Pennant Group
PNTG
$1.38B
– –
-8,700
Closed -$260K
PRVA icon
859
Privia Health
PRVA
$3.15B
– –
-23,100
Closed -$531K
PTEN icon
860
Patterson-UTI
PTEN
$3.93B
– –
-32,600
Closed -$193K
PTLO icon
861
Portillo's
PTLO
$314M
– –
-16,500
Closed -$193K
QLTA icon
862
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-10,480
Closed -$501K
RDUS
863
DELISTED
Radius Recycling
RDUS
– –
-33,200
Closed -$986K
RIVN icon
864
Rivian
RIVN
$23.8B
– –
-40,817
Closed -$561K
RLGT icon
865
Radiant Logistics
RLGT
$414M
– –
-40,974
Closed -$249K
ROCK icon
866
Gibraltar Industries
ROCK
$1.32B
– –
-7,500
Closed -$443K
SBH icon
867
Sally Beauty Holdings
SBH
$1.38B
– –
-69,400
Closed -$643K
SHM icon
868
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,422
Closed -$259K
SND icon
869
Smart Sand
SND
$207M
– –
-24,800
Closed -$49.8K
SPFI icon
870
South Plains Financial
SPFI
$834M
– –
-17,900
Closed -$645K
SSBK
871
DELISTED
Southern States Bancshares
SSBK
– –
-13,500
Closed -$491K
TDUP icon
872
ThredUp
TDUP
$741M
– –
-32,700
Closed -$245K
TEVA icon
873
Teva Pharmaceuticals
TEVA
$36.3B
– –
-180,200
Closed -$3.02M
TNC icon
874
Tennant Co
TNC
$1.48B
– –
-8,400
Closed -$651K
TOWN icon
875
Towne Bank
TOWN
$3.28B
– –
-14,000
Closed -$479K
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.