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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 | |
|---|---|---|---|---|---|---|---|
151
AerCap
AER
$22.8B
| $4.88M | 0.1% |
34,000
| – | – |
2026 Q2
1 quarter
|
|
152
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $4.86M | 0.1% |
255,957
-280,084
| -52% | -$5.41M |
2025 Q4
3 quarters
|
|
153
Goldman Sachs
GS
$255B
| $4.86M | 0.1% |
5,396
-130
| -2% | -$133K |
2023 Q4
11 quarters
|
|
154
Oracle
ORCL
$393B
| $4.7M | 0.1% |
34,233
+608
| +2% | +$85.8K |
2013 Q2
53 quarters
|
|
155
Aflac
AFL
$59.5B
| $4.67M | 0.09% |
41,751
-556
| -1% | -$66.7K |
2020 Q2
25 quarters
|
|
156
Vanguard Industrials ETF
VIS
$7.98B
| $4.55M | 0.09% |
14,199
-654
| -4% | -$224K |
2016 Q1
42 quarters
|
|
157
Salesforce
CRM
$200B
| $4.52M | 0.09% |
19,691
+3,620
| +23% | +$747K |
2019 Q2
29 quarters
|
|
158
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.49M | 0.09% |
40,735
+619
| +2% | +$70K |
2023 Q1
14 quarters
|
|
159
iShares New York Muni Bond ETF
NYF
$1.67B
| $4.35M | 0.09% |
86,173
+1,495
| +2% | +$78.6K |
2022 Q2
17 quarters
|
|
160
Mondelez International
MDLZ
$80.8B
| $4.35M | 0.09% |
75,265
-526
| -0.7% | -$32.4K |
2019 Q1
30 quarters
|
|
161
Union Pacific
UNP
$171B
| $4.34M | 0.09% |
15,952
-215
| -1% | -$62.5K |
2016 Q2
41 quarters
|
|
162
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $4.34M | 0.09% |
22,399
-231
| -1% | -$43.7K |
2023 Q1
14 quarters
|
|
163
Marathon Petroleum
MPC
$133B
| $4.3M | 0.09% |
10,878
-187
| -2% | -$64.6K |
2026 Q1
2 quarters
|
|
164
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $4.29M | 0.09% |
101,500
+1,990
| +2% | +$87.9K |
2020 Q4
23 quarters
|
|
165
Merck
MRK
$354B
| $4.19M | 0.08% |
28,801
+2,132
| +8% | +$295K |
2016 Q1
42 quarters
|
|
166
Thermo Fisher Scientific
TMO
$251B
| $4.15M | 0.08% |
6,143
+102
| +2% | +$60.6K |
2016 Q2
41 quarters
|
|
167
Kinross Gold
KGC
$28.1B
| $4.05M | 0.08% |
168,000
| – | – |
2025 Q2
5 quarters
|
|
168
Cheniere Energy
LNG
$59.2B
| $4.01M | 0.08% |
14,921
-142
| -0.9% | -$38.2K |
2023 Q3
12 quarters
|
|
169
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
| $3.99M | 0.08% |
82,600
-2,484
| -3% | -$127K |
2023 Q4
11 quarters
|
|
170
Microchip Technology
MCHP
$40.4B
| $3.95M | 0.08% |
50,844
+205
| +0.4% | +$16K |
2025 Q2
5 quarters
|
|
171
Zoetis
ZTS
$32.9B
| $3.93M | 0.08% |
56,344
+1,131
| +2% | +$84.5K |
2021 Q1
22 quarters
|
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.92M | 0.08% |
5,972
-6
| -0.1% | -$4.13K |
2016 Q2
41 quarters
|
|
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $3.91M | 0.08% |
44,131
-1,034
| -2% | -$97.4K |
2022 Q1
18 quarters
|
|
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $3.86M | 0.08% |
37,823
-637
| -2% | -$69K |
2020 Q1
26 quarters
|
|
175
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.86M | 0.08% |
16,537
-1,525
| -8% | -$366K |
2016 Q2
41 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.