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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 | |
|---|---|---|---|---|---|---|---|
126
iShares International Dividend Growth ETF
IGRO
$1.28B
| $6.81M | 0.14% |
76,751
-118
| -0.2% | -$10.8K |
2022 Q2
17 quarters
|
|
127
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.77M | 0.14% |
18,963
| – | – |
2023 Q1
14 quarters
|
|
128
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
| $6.59M | 0.13% |
132,246
+74,481
| +129% | +$3.75M |
2025 Q3
4 quarters
|
|
129
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $6.59M | 0.13% |
123,344
-6,676
| -5% | -$378K |
2016 Q1
42 quarters
|
|
130
Automatic Data Processing
ADP
$114B
| $6.51M | 0.13% |
25,242
+4,079
| +19% | +$1.08M |
2013 Q2
53 quarters
|
|
131
Schwab US Large- Cap ETF
SCHX
$74.2B
| $6.35M | 0.13% |
211,623
-846
| -0.4% | -$25.3K |
2016 Q1
42 quarters
|
|
132
Cadence Design Systems
CDNS
$89.7B
| $6.34M | 0.13% |
19,212
+321
| +2% | +$105K |
2021 Q2
21 quarters
|
|
133
American Express
AXP
$214B
| $6.27M | 0.13% |
20,615
+484
| +2% | +$162K |
2016 Q1
42 quarters
|
|
134
Stryker
SYK
$114B
| $6.1M | 0.12% |
22,159
-1,140
| -5% | -$359K |
2016 Q2
41 quarters
|
|
135
Shopify
SHOP
$220B
| $5.86M | 0.12% |
39,529
| – | – |
2023 Q4
11 quarters
|
|
136
Bank of New York Mellon
BNY
$96.6B
| $5.65M | 0.11% |
39,077
+2,363
| +6% | +$371K |
2021 Q1
22 quarters
|
|
137
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $5.54M | 0.11% |
69,582
-526
| -0.8% | -$42.3K |
2024 Q2
9 quarters
|
|
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $5.52M | 0.11% |
101,834
-2,453
| -2% | -$131K |
2018 Q1
34 quarters
|
|
139
Emerson Electric
EMR
$89.5B
| $5.49M | 0.11% |
35,390
-121
| -0.3% | -$18.2K |
2020 Q2
25 quarters
|
|
140
L3Harris
LHX
$45.4B
| $5.33M | 0.11% |
22,507
-477
| -2% | -$130K |
2020 Q2
25 quarters
|
|
141
Corning
GLW
$114B
| $5.23M | 0.11% |
33,987
+608
| +2% | +$96.6K |
2024 Q2
9 quarters
|
|
142
Intuit
INTU
$87B
| $5.21M | 0.11% |
18,887
+521
| +3% | +$164K |
2017 Q3
36 quarters
|
|
143
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.6M
| $5.19M | 0.11% |
120,445
-4,463
| -4% | -$193K |
2022 Q3
16 quarters
|
|
144
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $5.13M | 0.1% |
44,099
-2,218
| -5% | -$255K |
2021 Q4
19 quarters
|
|
145
Allstate
ALL
$62.4B
| $5.11M | 0.1% |
23,021
-1
| -0% | -$254 |
2016 Q1
42 quarters
|
|
146
NextEra Energy
NEE
$163B
| $5.09M | 0.1% |
67,148
-781
| -1% | -$66.1K |
2020 Q3
24 quarters
|
|
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $5.08M | 0.1% |
55,391
+16,962
| +44% | +$1.55M |
2020 Q2
25 quarters
|
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $5.05M | 0.1% |
24,297
+1,238
| +5% | +$268K |
2020 Q4
23 quarters
|
|
149
Charles Schwab
SCHW
$155B
| $4.95M | 0.1% |
50,611
-711
| -1% | -$74.9K |
2019 Q4
27 quarters
|
|
150
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $4.89M | 0.1% |
33,429
+1,765
| +6% | +$255K |
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.