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B

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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.1M 0.28%
122,291
-63,454
-34% -$6.78M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.5M 0.27%
129,876
-1,536
-1% -$146K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$12.2M 0.27%
234,205
-6,640
-3% -$342K
SE icon
79
Sea Limited
SE
$60.9B
$12.2M 0.26%
68,086
+7,005
+11% +$1.2M
AGZ icon
80
iShares Agency Bond ETF
AGZ
$553M
$12.2M 0.26%
110,249
-16,969
-13% -$1.86M
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 0.26%
160,068
+3,000
+2% +$215K
BAC icon
82
Bank of America
BAC
$430B
$11.7M 0.25%
227,180
-3,174
-1% -$155K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.7M 0.25%
220,146
+4,918
+2% +$260K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.7M 0.25%
65,905
-761
-1% -$128K
AZN icon
85
AstraZeneca
AZN
$261B
$11.5M 0.25%
74,706
+3,019
+4% +$457K
MCD icon
86
McDonald's
MCD
$187B
$11.3M 0.25%
37,281
-268
-0.7% -$81.6K
TXN icon
87
Texas Instruments
TXN
$259B
$11.3M 0.25%
61,428
-608
-1% -$119K
DIS icon
88
Walt Disney
DIS
$161B
$11.3M 0.24%
98,279
-2,997
-3% -$353K
PLD icon
89
Prologis
PLD
$135B
$11.2M 0.24%
97,450
-2,486
-2% -$273K
PEP icon
90
PepsiCo
PEP
$184B
$11M 0.24%
78,609
-9
-0% -$1.28K
FISV
91
Fiserv Inc
FISV
$26.6B
$11M 0.24%
85,199
-15,353
-15% -$2.2M
COF icon
92
Capital One
COF
$123B
$10.8M 0.23%
50,742
-1,112
-2% -$243K
LIN icon
93
Linde
LIN
$234B
$10.7M 0.23%
22,613
-944
-4% -$447K
CSCO icon
94
Cisco
CSCO
$444B
$10.7M 0.23%
156,167
+129
+0.1% +$8.79K
ABBV icon
95
AbbVie
ABBV
$454B
$10.5M 0.23%
45,353
+16,049
+55% +$3.27M
LLY icon
96
Eli Lilly
LLY
$1.06T
$10.2M 0.22%
13,406
+416
+3% +$310K
PNC icon
97
PNC Financial Services
PNC
$99.5B
$10.2M 0.22%
50,552
-2,182
-4% -$432K
P
98
Everpure Inc
P
$25B
$10.1M 0.22%
120,554
-2,233
-2% -$149K
KO icon
99
Coca-Cola
KO
$349B
$10.1M 0.22%
151,831
+6,573
+5% +$452K
SYK icon
100
Stryker
SYK
$122B
$9.9M 0.22%
26,783
-940
-3% -$363K
2 3
4
5 6

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.