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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 | |
|---|---|---|---|---|---|---|---|
76
ASML
ASML
$635B
| $14.9M | 0.3% |
8,239
+333
| +4% | +$577K |
2019 Q2
29 quarters
|
|
77
AbbVie
ABBV
$500B
| $14.6M | 0.3% |
55,719
+512
| +0.9% | +$131K |
2016 Q2
41 quarters
|
|
78
Expedia Group
EXPE
$35B
| $14.5M | 0.29% |
55,212
-366
| -0.7% | -$107K |
2021 Q4
19 quarters
|
|
79
Danaher
DHR
$158B
| $14.3M | 0.29% |
64,652
-2,050
| -3% | -$421K |
2016 Q1
42 quarters
|
|
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $14.3M | 0.29% |
282,617
-864,482
| -75% | -$44M |
2024 Q4
7 quarters
|
|
81
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $13.8M | 0.28% |
128,925
-698
| -0.5% | -$77.2K |
2016 Q1
42 quarters
|
|
82
Lam Research
LRCX
$341B
| $13.6M | 0.28% |
41,378
+428
| +1% | +$134K |
2017 Q4
35 quarters
|
|
83
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
| $13.5M | 0.27% |
251,887
+317
| +0.1% | +$17.4K |
2022 Q4
15 quarters
|
|
84
Coca-Cola
KO
$402B
| $13.5M | 0.27% |
156,250
+999
| +0.6% | +$86.6K |
2016 Q2
41 quarters
|
|
85
Caterpillar
CAT
$334B
| $13.4M | 0.27% |
16,574
-369
| -2% | -$313K |
2016 Q2
41 quarters
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.3M | 0.27% |
26,758
-230
| -0.9% | -$116K |
2016 Q1
42 quarters
|
|
87
S&P Global
SPGI
$126B
| $13.2M | 0.27% |
33,547
+2,218
| +7% | +$939K |
2019 Q3
28 quarters
|
|
88
iShares Agency Bond ETF
AGZ
$645M
| $13.2M | 0.27% |
124,154
-1,429
| -1% | -$155K |
2025 Q1
6 quarters
|
|
89
Applied Materials
AMAT
$328B
| $13M | 0.26% |
25,345
-1,512
| -6% | -$768K |
2017 Q1
38 quarters
|
|
90
CrowdStrike
CRWD
$234B
| $12.7M | 0.26% |
47,907
-2,497
| -5% | -$530K |
2020 Q3
24 quarters
|
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.5M | 0.25% |
159,301
-1,642
| -1% | -$134K |
2020 Q2
25 quarters
|
|
92
AstraZeneca
AZN
$254B
| $12.1M | 0.24% |
74,666
+3,975
| +6% | +$662K |
2019 Q1
30 quarters
|
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $12M | 0.24% |
241,625
+99,795
| +70% | +$5.14M |
2023 Q2
13 quarters
|
|
94
Accenture
ACN
$145B
| $11.6M | 0.23% |
63,160
+5,141
| +9% | +$869K |
2013 Q2
53 quarters
|
|
95
Prologis
PLD
$118B
| $11.3M | 0.23% |
87,405
-878
| -1% | -$123K |
2016 Q2
41 quarters
|
|
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $10.7M | 0.22% |
220,000
-2,809
| -1% | -$143K |
2022 Q3
16 quarters
|
|
97
Bank of America
BAC
$352B
| $10.6M | 0.21% |
195,035
-1,228
| -0.6% | -$74.8K |
2016 Q2
41 quarters
|
|
98
Linde
LIN
$232B
| $10.5M | 0.21% |
22,139
-127
| -0.6% | -$62.4K |
2018 Q4
31 quarters
|
|
99
iShares Russell 2000 ETF
IWM
$77.8B
| $10.5M | 0.21% |
37,801
+1,813
| +5% | +$532K |
2016 Q1
42 quarters
|
|
100
Walt Disney
DIS
$189B
| $9.7M | 0.2% |
92,637
-1,871
| -2% | -$192K |
2016 Q2
41 quarters
|
|
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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.