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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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$4.63M 0.1%
106,720
+860
+0.8% +$35.1K
HUBS icon
152
HubSpot
HUBS
$9.73B
$4.56M 0.1%
9,745
-448
-4% -$225K
VIS icon
153
Vanguard Industrials ETF
VIS
$8.22B
$4.55M 0.1%
15,346
-90
-0.6% -$26.1K
AFL icon
154
Aflac
AFL
$63.3B
$4.51M 0.1%
40,349
-59
-0.1% -$6.2K
LNG icon
155
Cheniere Energy
LNG
$57B
$4.5M 0.1%
19,163
+12,500
+188% +$2.94M
EMR icon
156
Emerson Electric
EMR
$81.2B
$4.42M 0.1%
33,690
-11
-0% -$1.5K
AZO icon
157
AutoZone
AZO
$47.7B
$4.32M 0.09%
1,007
-10
-1% -$40.1K
SAP icon
158
SAP
SAP
$171B
$4.27M 0.09%
15,988
+373
+2% +$105K
NOC icon
159
Northrop Grumman
NOC
$75.8B
$4.25M 0.09%
6,978
-146
-2% -$82.8K
SO icon
160
Southern Company
SO
$109B
$4.17M 0.09%
44,051
-45
-0.1% -$4.2K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.16M 0.09%
45,379
+12,090
+36% +$1.11M
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.1M 0.09%
21,611
+212
+1% +$39.5K
EMCR icon
163
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57M
$4.09M 0.09%
112,605
-454
-0.4% -$15.4K
ETHO icon
164
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$4.07M 0.09%
63,903
-414
-0.6% -$25.3K
DUK icon
165
Duke Energy
DUK
$101B
$4M 0.09%
32,321
+120
+0.4% +$14.6K
BNY
166
Bank of New York Mellon
BNY
$109B
$3.91M 0.09%
35,887
+7,344
+26% +$749K
UNP icon
167
Union Pacific
UNP
$181B
$3.9M 0.08%
16,483
-2,130
-11% -$480K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$3.87M 0.08%
30,751
+66
+0.2% +$7.98K
CYBR
169
DELISTED
CyberArk
CYBR
$3.86M 0.08%
7,997
-922
-10% -$396K
ITW icon
170
Illinois Tool Works
ITW
$79.7B
$3.85M 0.08%
14,763
-742
-5% -$193K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.82M 0.08%
45,751
-2,538
-5% -$209K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.8M 0.08%
6,374
-357
-5% -$210K
DXCM icon
173
DexCom
DXCM
$27.2B
$3.79M 0.08%
56,389
-1,311
-2% -$104K
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.78M 0.08%
37,860
+3
+0% +$292
IBM icon
175
IBM
IBM
$194B
$3.78M 0.08%
13,407
+1,377
+11% +$360K
5 6
7
8 9

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EC
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SFM
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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
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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.