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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$6.31M 0.14%
24,321
-3,437
-12% -$862K
AMAT icon
127
Applied Materials
AMAT
$447B
$6.07M 0.13%
29,663
+1,877
+7% +$341K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.04M 0.13%
18,888
+25
+0.1% +$7.54K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.04M 0.13%
136,646
+11,842
+9% +$511K
DMXF icon
130
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$5.94M 0.13%
78,415
+7,592
+11% +$565K
ALL icon
131
Allstate
ALL
$65.5B
$5.88M 0.13%
27,409
-517
-2% -$104K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$70.8B
$5.71M 0.12%
216,776
-1,758
-0.8% -$44.6K
DDOG icon
133
Datadog
DDOG
$87B
$5.63M 0.12%
39,562
+3
+0% +$413
IGRO icon
134
iShares International Dividend Growth ETF
IGRO
$1.26B
$5.63M 0.12%
70,692
+7,503
+12% +$590K
ADP icon
135
Automatic Data Processing
ADP
$97.1B
$5.54M 0.12%
18,889
+1,242
+7% +$374K
SCHW
136
Charles Schwab
SCHW
$177B
$5.29M 0.12%
55,418
-869
-2% -$82.5K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.29M 0.11%
17,766
– –
TSLA icon
138
Tesla
TSLA
$1.2T
$5.26M 0.11%
11,835
+94
+0.8% +$32.6K
XOM icon
139
ExxonMobil
XOM
$650B
$5.24M 0.11%
46,506
-1,121
-2% -$125K
EMXF icon
140
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$5.11M 0.11%
112,858
+2,761
+3% +$121K
NEE icon
141
NextEra Energy
NEE
$187B
$5.1M 0.11%
67,565
-1,531
-2% -$112K
CRM icon
142
Salesforce
CRM
$129B
$5.07M 0.11%
21,386
+1,820
+9% +$459K
HON icon
143
Honeywell
HON
$78B
$5.05M 0.11%
25,439
+1,494
+6% +$312K
ANET icon
144
Arista Networks
ANET
$222B
$5.03M 0.11%
34,495
+6,131
+22% +$789K
CMCSA icon
145
Comcast
CMCSA
$78.3B
$4.99M 0.11%
158,900
-7,662
-5% -$257K
KGC icon
146
Kinross Gold
KGC
$28.3B
$4.86M 0.11%
195,736
– –
NTNX icon
147
Nutanix
NTNX
$14.2B
$4.86M 0.11%
+65,284
New +$4.79M
NKE icon
148
Nike
NKE
$60.8B
$4.79M 0.1%
68,765
+508
+0.7% +$37.9K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$4.76M 0.1%
52,179
+3,699
+8% +$320K
MDLZ icon
150
Mondelez International
MDLZ
$77.1B
$4.71M 0.1%
75,400
+169
+0.2% +$10.9K
4 5
6
7 8

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.