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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
ZTS icon
101
Zoetis
ZTS
$31.3B
$9.73M 0.21%
66,493
+2,349
+4% +$355K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$9.46M 0.21%
23,871
-878
-4% -$334K
XJH icon
103
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$9.27M 0.2%
211,446
-2,275
-1% -$98K
VLO icon
104
Valero Energy
VLO
$90.6B
$9.23M 0.2%
54,220
-106
-0.2% -$15.8K
CAT icon
105
Caterpillar
CAT
$412B
$9.2M 0.2%
19,276
-519
-3% -$222K
APP icon
106
Applovin
APP
$134B
$8.92M 0.19%
12,413
-318
-2% -$147K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.3B
$8.9M 0.19%
34,992
-250
-0.7% -$62K
EFAX icon
108
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$8.75M 0.19%
177,494
+10,606
+6% +$509K
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.7B
$8.59M 0.19%
369,151
-2,065
-0.6% -$46.6K
EXPE icon
110
Expedia Group
EXPE
$30.9B
$8.49M 0.18%
39,736
-1,165
-3% -$234K
SYY icon
111
Sysco
SYY
$39.1B
$8.27M 0.18%
100,459
-3,330
-3% -$266K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$8.25M 0.18%
183,102
-3,373
-2% -$147K
CRWD icon
113
CrowdStrike
CRWD
$187B
$8.2M 0.18%
66,872
+1,136
+2% +$129K
LRCX icon
114
Lam Research
LRCX
$400B
$7.87M 0.17%
58,782
+20
+0% +$2.12K
REET icon
115
iShares Global REIT ETF
REET
$5.03B
$7.75M 0.17%
303,120
-1,420
-0.5% -$35.6K
ASML icon
116
ASML
ASML
$693B
$7.65M 0.17%
7,899
+410
+5% +$322K
AXP icon
117
American Express
AXP
$233B
$7.44M 0.16%
22,396
-1,537
-6% -$489K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.2M 0.16%
133,691
-4,963
-4% -$263K
LHX icon
119
L3Harris
LHX
$55.8B
$6.96M 0.15%
22,790
-550
-2% -$150K
C icon
120
Citigroup
C
$221B
$6.9M 0.15%
67,992
+3,638
+6% +$345K
MU icon
121
Micron Technology
MU
$1.12T
$6.82M 0.15%
40,750
-2,564
-6% -$328K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$6.76M 0.15%
92,044
+1,574
+2% +$112K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.49B
$6.75M 0.15%
69,494
– –
CDNS icon
124
Cadence Design Systems
CDNS
$91.1B
$6.53M 0.14%
18,579
+2,060
+12% +$709K
SHOP icon
125
Shopify
SHOP
$145B
$6.42M 0.14%
43,173
+1,097
+3% +$149K
3 4
5
6 7

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
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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.