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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 | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$182B
| $9.35M | 0.19% |
73,766
-3,791
| -5% | -$522K |
2016 Q1
42 quarters
|
|
102
Datadog
DDOG
$93.5B
| $9.26M | 0.19% |
33,801
-3,400
| -9% | -$841K |
2022 Q3
16 quarters
|
|
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $9.16M | 0.19% |
108,167
+140
| +0.1% | +$11.9K |
2025 Q2
5 quarters
|
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
| $9.04M | 0.18% |
173,769
-2,979
| -2% | -$162K |
2018 Q4
31 quarters
|
|
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $9.02M | 0.18% |
330,680
+167,495
| +103% | +$4.68M |
2025 Q3
4 quarters
|
|
106
Capital One
COF
$123B
| $9M | 0.18% |
46,592
-401
| -0.9% | -$84.1K |
2021 Q1
22 quarters
|
|
107
Marvell Technology
MRVL
$213B
| $8.8M | 0.18% |
33,307
+583
| +2% | +$131K |
2025 Q2
5 quarters
|
|
108
PNC Financial Services
PNC
$86.3B
| $8.45M | 0.17% |
38,038
-214
| -0.6% | -$52.5K |
2016 Q1
42 quarters
|
|
109
Citigroup
C
$204B
| $8.33M | 0.17% |
64,320
+518
| +0.8% | +$69.8K |
2020 Q2
25 quarters
|
|
110
Schwab International Equity ETF
SCHF
$67.1B
| $8.3M | 0.17% |
302,256
-61,795
| -17% | -$1.72M |
2016 Q1
42 quarters
|
|
111
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $8.22M | 0.17% |
22,544
-1,041
| -4% | -$403K |
2016 Q1
42 quarters
|
|
112
Abbott
ABT
$180B
| $8.22M | 0.17% |
83,131
-362
| -0.4% | -$37.8K |
2016 Q1
42 quarters
|
|
113
McDonald's
MCD
$172B
| $8.2M | 0.17% |
35,521
-325
| -0.9% | -$85.5K |
2016 Q1
42 quarters
|
|
114
Sysco
SYY
$40.1B
| $8.16M | 0.17% |
104,612
+3,901
| +4% | +$320K |
2016 Q2
41 quarters
|
|
115
Vanguard Total International Stock ETF
VXUS
$160B
| $8.08M | 0.16% |
95,122
+459
| +0.5% | +$39.5K |
2019 Q4
27 quarters
|
|
116
Intel
INTC
$486B
| $7.97M | 0.16% |
66,313
+11,622
| +21% | +$1.19M |
2013 Q2
53 quarters
|
|
117
Sea Limited
SE
$54.2B
| $7.94M | 0.16% |
81,518
+1,457
| +2% | +$160K |
2019 Q3
28 quarters
|
|
118
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $7.68M | 0.16% |
150,524
-90,131
| -37% | -$4.59M |
2026 Q2
1 quarter
|
|
119
Boston Scientific
BSX
$65.3B
| $7.57M | 0.15% |
173,433
-13,909
| -7% | -$644K |
2023 Q4
11 quarters
|
|
120
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
| $7.52M | 0.15% |
131,389
-2,007
| -2% | -$114K |
2023 Q4
11 quarters
|
|
121
Vanguard Real Estate ETF
VNQ
$36.4B
| $7.42M | 0.15% |
82,785
-3,796
| -4% | -$368K |
2016 Q1
42 quarters
|
|
122
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.29M | 0.15% |
147,274
-643
| -0.4% | -$32.5K |
2022 Q1
18 quarters
|
|
123
Vanguard Health Care ETF
VHT
$19.7B
| $7.28M | 0.15% |
23,025
-1,643
| -7% | -$515K |
2016 Q1
42 quarters
|
|
124
Nasdaq
NDAQ
$52.1B
| $6.99M | 0.14% |
75,937
-896
| -1% | -$83.7K |
2026 Q1
2 quarters
|
|
125
ExxonMobil
XOM
$733B
| $6.98M | 0.14% |
42,910
-275
| -0.6% | -$43K |
2016 Q1
42 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.