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B

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
ABBV icon
76
AbbVie
ABBV
$453B
$13.9M 0.28%
55,207
+1,825
+3% +$393K
NOW icon
77
ServiceNow
NOW
$146B
$13.8M 0.28%
138,674
-10,831
-7% -$1.07M
AGZ icon
78
iShares Agency Bond ETF
AGZ
$632M
$13.7M 0.28%
125,583
+12,482
+11% +$1.36M
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13.6M 0.28%
102,967
+88,809
+627% +$11.3M
EFAX icon
80
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$13.6M 0.28%
251,570
+16,546
+7% +$878K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 0.27%
26,988
-1,982
-7% -$953K
AZN icon
82
AstraZeneca
AZN
$252B
$13.4M 0.27%
70,691
-7,818
-10% -$1.47M
SPOT icon
83
Spotify
SPOT
$112B
$13.3M 0.27%
28,977
-6,257
-18% -$2.98M
ANET icon
84
Arista Networks
ANET
$244B
$13.2M 0.27%
77,868
+41,577
+115% +$6.53M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13M 0.26%
160,943
+1,471
+0.9% +$114K
SPGI icon
86
S&P Global
SPGI
$131B
$12.8M 0.26%
31,329
-441
-1% -$186K
DHR icon
87
Danaher
DHR
$146B
$12.7M 0.26%
66,702
-1,268
-2% -$230K
KO icon
88
Coca-Cola
KO
$379B
$12.6M 0.26%
155,251
+5,664
+4% +$447K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.3M 0.25%
+240,655
New +$12.3M
VLO icon
90
Valero Energy
VLO
$107B
$12.2M 0.25%
46,788
-7,869
-14% -$1.94M
PLD icon
91
Prologis
PLD
$131B
$12M 0.24%
88,283
-585
-0.7% -$82.9K
XJH icon
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$11.6M 0.24%
222,809
+5,393
+2% +$267K
LIN icon
93
Linde
LIN
$220B
$11.6M 0.24%
22,266
+73
+0.3% +$37K
BAC icon
94
Bank of America
BAC
$438B
$11.2M 0.23%
196,263
-30,637
-14% -$1.63M
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.1M 0.23%
104,008
-70,624
-40% -$7.52M
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.2B
$10.8M 0.22%
35,988
-1,410
-4% -$396K
PEP icon
97
PepsiCo
PEP
$188B
$10.5M 0.21%
77,557
-1,681
-2% -$251K
IBTK icon
98
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$10.5M 0.21%
536,041
-3,360
-0.6% -$65.8K
SCHF icon
99
Schwab International Equity ETF
SCHF
$70.1B
$10.1M 0.21%
364,051
-4,320
-1% -$116K
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$9.89M 0.2%
176,748
-2,950
-2% -$153K
2 3
4
5 6

Similar funds

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
FC
Freemont Capital Singapore $4.9B AUM 11.61% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

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.