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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.73M 0.08%
17,267
-75
-0.4% -$15.8K
GS icon
177
Goldman Sachs
GS
$317B
$3.68M 0.08%
4,620
+513
+12% +$380K
DASH icon
178
DoorDash
DASH
$74B
$3.63M 0.08%
13,364
+7
+0.1% +$1.76K
XYL icon
179
Xylem
XYL
$27.8B
$3.61M 0.08%
24,453
+1,774
+8% +$246K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.55M 0.08%
21,585
-445
-2% -$69.9K
MCHP icon
181
Microchip Technology
MCHP
$44.2B
$3.53M 0.08%
54,996
+19,714
+56% +$1.34M
EVRG icon
182
Evergy
EVRG
$20B
$3.44M 0.07%
45,300
-49
-0.1% -$3.49K
JMBS icon
183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$3.4M 0.07%
74,480
-1,344,471
-95% -$60.6M
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.78B
$3.4M 0.07%
15,911
-1,050
-6% -$230K
IAU icon
185
iShares Gold Trust
IAU
$62.9B
$3.36M 0.07%
46,222
+11,530
+33% +$752K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$3.35M 0.07%
37,773
+579
+2% +$49.3K
VRNS icon
187
Varonis Systems
VRNS
$5.14B
$3.33M 0.07%
57,984
-2,020
-3% -$112K
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$3.32M 0.07%
6,835
-14
-0.2% -$6.52K
TEL icon
189
TE Connectivity
TEL
$58B
$3.28M 0.07%
14,951
-1
-0% -$200
INTC icon
190
Intel
INTC
$504B
$3.27M 0.07%
97,516
+4,789
+5% +$116K
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.25M 0.07%
120,731
-22,033
-15% -$582K
MBB icon
192
iShares MBS ETF
MBB
$38.9B
$3.16M 0.07%
33,217
-2,743
-8% -$258K
SNA icon
193
Snap-on
SNA
$20.5B
$3.16M 0.07%
9,112
-8
-0.1% -$2.62K
EBAY icon
194
eBay
EBAY
$48.5B
$3.14M 0.07%
34,515
+13
+0% +$1.15K
NYF icon
195
iShares New York Muni Bond ETF
NYF
$1.36B
$3.14M 0.07%
58,812
+18,911
+47% +$990K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$3.13M 0.07%
23,069
+201
+0.9% +$26.3K
ECL icon
197
Ecolab
ECL
$74.1B
$3.08M 0.07%
11,245
+1,114
+11% +$303K
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.05M 0.07%
59,705
-620,783
-91% -$31.6M
WMT icon
199
Walmart Inc
WMT
$863B
$3.03M 0.07%
29,445
+99
+0.3% +$9.86K
XJR icon
200
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$3.01M 0.07%
70,755
+3,408
+5% +$141K
6 7
8
9 10

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.