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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 | |
|---|---|---|---|---|---|---|---|
201
Ryder
R
$9.05B
| $2.96M | 0.06% |
12,976
+685
| +6% | +$174K |
2024 Q2
9 quarters
|
|
202
Insight Enterprises
NSIT
$4.81B
| $2.94M | 0.06% |
18,834
+7,008
| +59% | +$992K |
2018 Q2
33 quarters
|
|
203
Atlassian
TEAM
$54.4B
| $2.91M | 0.06% |
16,241
+13,083
| +414% | +$1.89M |
2026 Q2
1 quarter
|
|
204
BorgWarner
BWA
$11.9B
| $2.9M | 0.06% |
48,226
+33,378
| +225% | +$2.15M |
2025 Q2
5 quarters
|
|
205
iShares Global Infrastructure ETF
IGF
$10.5B
| $2.83M | 0.06% |
45,955
| – | – |
2016 Q1
42 quarters
|
|
206
W.W. Grainger
GWW
$62.1B
| $2.82M | 0.06% |
2,260
+143
| +7% | +$189K |
2021 Q2
21 quarters
|
|
207
Hartford Financial Services
HIG
$36.4B
| $2.78M | 0.06% |
22,731
-389
| -2% | -$53.4K |
2023 Q2
13 quarters
|
|
208
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.78M | 0.06% |
9,760
+527
| +6% | +$157K |
2018 Q4
31 quarters
|
|
209
iShares Gold Trust
IAU
$61.4B
| $2.77M | 0.06% |
35,451
| – | – |
2025 Q1
6 quarters
|
|
210
JFrog
FROG
$11.2B
| $2.71M | 0.05% |
27,931
| – | – |
2025 Q3
4 quarters
|
|
211
Starbucks
SBUX
$112B
| $2.71M | 0.05% |
28,820
-1,441
| -5% | -$149K |
2018 Q1
34 quarters
|
|
212
Illinois Tool Works
ITW
$76.9B
| $2.71M | 0.05% |
10,523
-314
| -3% | -$87.2K |
2016 Q2
41 quarters
|
|
213
NiSource
NI
$20.1B
| $2.71M | 0.05% |
69,360
+4,358
| +7% | +$187K |
2023 Q1
14 quarters
|
|
214
Adobe
ADBE
$96.2B
| $2.7M | 0.05% |
11,265
+69
| +0.6% | +$17.3K |
2016 Q2
41 quarters
|
|
215
AutoZone
AZO
$50.1B
| $2.69M | 0.05% |
951
-5
| -0.5% | -$14.9K |
2016 Q1
42 quarters
|
|
216
Verizon
VZ
$183B
| $2.69M | 0.05% |
58,593
+5,142
| +10% | +$242K |
2016 Q1
42 quarters
|
|
217
Assurant
AIZ
$13.8B
| $2.67M | 0.05% |
+10,146
| New | +$2.84M |
2026 Q3
0 quarters
|
|
218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $2.65M | 0.05% |
115,813
-33,059
| -22% | -$756K |
2023 Q4
11 quarters
|
|
219
Cardinal Health
CAH
$58.5B
| $2.65M | 0.05% |
11,898
+897
| +8% | +$209K |
2023 Q4
11 quarters
|
|
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.64M | 0.05% |
55,676
-18,655
| -25% | -$920K |
2023 Q4
11 quarters
|
|
221
T-Mobile US
TMUS
$167B
| $2.62M | 0.05% |
16,042
+14,183
| +763% | +$2.54M |
2024 Q3
8 quarters
|
|
222
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $2.61M | 0.05% |
19,186
+707
| +4% | +$95.5K |
2026 Q2
1 quarter
|
|
223
Mitsubishi UFJ Financial
MUFG
$244B
| $2.6M | 0.05% |
112,705
+644
| +0.6% | +$14.5K |
2017 Q4
35 quarters
|
|
224
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.57M | 0.05% |
18,092
-470
| -3% | -$65.2K |
2016 Q2
41 quarters
|
|
225
Regeneron Pharmaceuticals
REGN
$80.5B
| $2.56M | 0.05% |
3,376
| – | – |
2022 Q1
18 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.