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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 | |
|---|---|---|---|---|---|---|---|
176
Southern Company
SO
$104B
| $3.82M | 0.08% |
46,098
-754
| -2% | -$68.7K |
2020 Q2
25 quarters
|
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.75M | 0.08% |
36,343
-552
| -1% | -$57.9K |
2021 Q1
22 quarters
|
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $3.68M | 0.07% |
23,610
+609
| +3% | +$95K |
2016 Q3
40 quarters
|
|
179
Coca-Cola Europacific Partners
CCEP
$49.3B
| $3.61M | 0.07% |
35,515
+15,000
| +73% | +$1.59M |
2026 Q2
1 quarter
|
|
180
Snap-on
SNA
$18.9B
| $3.58M | 0.07% |
9,839
-143
| -1% | -$56.4K |
2024 Q2
9 quarters
|
|
181
Target
TGT
$70.3B
| $3.53M | 0.07% |
22,515
-224
| -1% | -$33.7K |
2016 Q3
40 quarters
|
|
182
Evergy
EVRG
$19.1B
| $3.48M | 0.07% |
44,317
-729
| -2% | -$60.4K |
2021 Q3
20 quarters
|
|
183
IBM
IBM
$225B
| $3.43M | 0.07% |
15,602
+427
| +3% | +$101K |
2016 Q1
42 quarters
|
|
184
Seagate
STX
$153B
| $3.4M | 0.07% |
3,681
+65
| +2% | +$55.5K |
2026 Q1
2 quarters
|
|
185
Northrop Grumman
NOC
$77.6B
| $3.31M | 0.07% |
6,847
+1
| +0% | +$538 |
2016 Q1
42 quarters
|
|
186
Air Products & Chemicals
APD
$66.7B
| $3.31M | 0.07% |
11,896
-143
| -1% | -$42.5K |
2017 Q2
37 quarters
|
|
187
Coherent
COHR
$45.5B
| $3.29M | 0.07% |
11,431
+4,006
| +54% | +$1.2M |
2025 Q4
3 quarters
|
|
188
GE Vernova
GEV
$241B
| $3.28M | 0.07% |
3,451
+1,953
| +130% | +$1.94M |
2025 Q1
6 quarters
|
|
189
Vanguard Consumer Staples ETF
VDC
$8.02B
| $3.27M | 0.07% |
14,990
-959
| -6% | -$219K |
2016 Q1
42 quarters
|
|
190
Honeywell
HON
$67.2B
| $3.16M | 0.06% |
14,998
+741
| +5% | +$165K |
2016 Q1
42 quarters
|
|
191
iShares Global REIT ETF
REET
$4.69B
| $3.16M | 0.06% |
122,440
-12,436
| -9% | -$344K |
2019 Q2
29 quarters
|
|
192
Prudential Financial
PRU
$39.7B
| $3.15M | 0.06% |
27,740
+1,696
| +7% | +$202K |
2022 Q2
17 quarters
|
|
193
Walmart Inc
WMT
$944B
| $3.14M | 0.06% |
30,256
+66
| +0.2% | +$7.25K |
2016 Q2
41 quarters
|
|
194
EOG Resources
EOG
$82.2B
| $3.14M | 0.06% |
22,787
-298
| -1% | -$42.5K |
2020 Q4
23 quarters
|
|
195
Fifth Third Bancorp
FITB
$46.7B
| $3.08M | 0.06% |
60,887
-1,100
| -2% | -$61.2K |
2020 Q4
23 quarters
|
|
196
SAP
SAP
$262B
| $3.08M | 0.06% |
14,759
+1,206
| +9% | +$234K |
2020 Q2
25 quarters
|
|
197
Vanguard Total World Stock ETF
VT
$81.8B
| $3.06M | 0.06% |
19,355
-1
| -0% | -$159 |
2021 Q2
21 quarters
|
|
198
TE Connectivity
TEL
$61.5B
| $3.05M | 0.06% |
14,440
+68
| +0.5% | +$14.1K |
2024 Q4
7 quarters
|
|
199
Dutch Bros
BROS
$5.98B
| $2.97M | 0.06% |
77,059
-1,221
| -2% | -$65.7K |
2024 Q3
8 quarters
|
|
200
Welltower
WELL
$171B
| $2.96M | 0.06% |
12,873
+775
| +6% | +$183K |
2023 Q3
12 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.