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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+18.7%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
AUM
$4.91B
AUM Growth
+$562M
Cap. Flow
+$22.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.56%
Holding
867
New
131
Increased
229
Reduced
246
Closed
104

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$70M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$41.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$89.5M
2
GLD icon
SPDR Gold Trust
GLD
+$77.9M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$33.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.53%
2 Technology 23.02%
3 Financials 7.42%
4 Healthcare 6.43%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$81.5B
$3.04M 0.06%
19,356
+1
+0% +$153
TMO icon
202
Thermo Fisher Scientific
TMO
$227B
$3.03M 0.06%
6,041
-610
-9% -$293K
EOG icon
203
EOG Resources
EOG
$76.2B
$2.99M 0.06%
23,085
+39
+0.2% +$5.31K
TGT icon
204
Target
TGT
$74.7B
$2.97M 0.06%
22,739
+6
+0% +$762
PHYS icon
205
Sprott Physical Gold
PHYS
$15.9B
$2.94M 0.06%
97,366
– –
ITW icon
206
Illinois Tool Works
ITW
$76.9B
$2.93M 0.06%
10,837
-3,716
-26% -$964K
COHR icon
207
Coherent
COHR
$55.2B
$2.93M 0.06%
7,425
-10
-0.1% -$3.54K
BA icon
208
Boeing
BA
$168B
$2.92M 0.06%
13,511
-533
-4% -$119K
CALI
209
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$2.92M 0.06%
57,765
+47,990
+491% +$2.42M
TEL icon
210
TE Connectivity
TEL
$60.4B
$2.9M 0.06%
14,372
-22
-0.2% -$4.69K
GWW icon
211
W.W. Grainger
GWW
$62.4B
$2.88M 0.06%
2,117
+435
+26% +$536K
MPC icon
212
Marathon Petroleum
MPC
$109B
$2.83M 0.06%
11,065
-27
-0.2% -$6.63K
JHG
213
DELISTED
Janus Henderson
JHG
$2.82M 0.06%
54,350
+11,688
+27% +$604K
PRU icon
214
Prudential Financial
PRU
$42.1B
$2.81M 0.06%
26,044
+5,215
+25% +$530K
TTWO icon
215
Take-Two Interactive
TTWO
$40.1B
$2.81M 0.06%
11,224
-4,692
-29% -$1.04M
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.8M 0.06%
9,233
– –
MA icon
217
Mastercard
MA
$507B
$2.78M 0.06%
5,411
+851
+19% +$424K
WELL icon
218
Welltower
WELL
$170B
$2.75M 0.06%
12,098
+2,296
+23% +$485K
NTR icon
219
Nutrien
NTR
$37.9B
$2.71M 0.06%
43,074
+1
+0% +$70
IAU icon
220
iShares Gold Trust
IAU
$65.8B
$2.68M 0.05%
35,451
-11,512
-25% -$977K
XYL icon
221
Xylem
XYL
$24.7B
$2.62M 0.05%
22,124
+1,737
+9% +$201K
CAH icon
222
Cardinal Health
CAH
$57.5B
$2.61M 0.05%
11,001
-1,466
-12% -$305K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.55M 0.05%
18,562
-50
-0.3% -$6.6K
FROG icon
224
JFrog
FROG
$10.8B
$2.54M 0.05%
27,931
-14,398
-34% -$935K
UPS icon
225
United Parcel Service
UPS
$87B
$2.52M 0.05%
23,465
+52
+0.2% +$5.41K
7 8
9
10 11

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GWM
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FC
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SL
Siren LLC Greenwich, Connecticut $4.94B AUM 244.43% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Bailard's Q2 2026 Portfolio in Review

As of Q2 2026, Bailard held 867 positions worth $4.91B, up 13% from $4.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q2 2026 filing shows 131 new, 229 increased, 246 reduced and 104 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Bailard's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 240,655 shares worth $12.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q2 2026, an estimated $87.5M increase.
  • Bailard's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $89.5M.
  • Bailard fully exited Putnam Sustainable Leaders ETF in Q2 2026, selling an estimated $2.1M.
  • Bailard's ten largest holdings make up 30% of its $4.91B portfolio in Q2 2026.
  • Bailard opened 131 new positions and closed 104 in Q2 2026.
  • Bailard's portfolio value rose 13% quarter-over-quarter to $4.91B.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.