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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
BKNG icon
201
Booking.com
BKNG
$134B
$3.01M 0.07%
13,925
+1,750
+14% +$391K
MA icon
202
Mastercard
MA
$469B
$2.96M 0.06%
5,201
+961
+23% +$552K
TTWO icon
203
Take-Two Interactive
TTWO
$42.7B
$2.96M 0.06%
+11,448
New +$2.71M
CECO icon
204
Ceco Environmental
CECO
$4.65B
$2.94M 0.06%
57,341
-6,200
-10% -$262K
PHYS icon
205
Sprott Physical Gold
PHYS
$14.6B
$2.91M 0.06%
98,168
-196,570
-67% -$5.22M
HIG icon
206
Hartford Financial Services
HIG
$39B
$2.89M 0.06%
21,647
– –
ITRI icon
207
Itron
ITRI
$3.72B
$2.83M 0.06%
22,738
-4,000
-15% -$509K
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.9B
$2.81M 0.06%
45,955
– –
ESGD icon
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.8M 0.06%
30,108
-384
-1% -$34.7K
NSIT icon
210
Insight Enterprises
NSIT
$3.49B
$2.78M 0.06%
24,489
-1,424
-5% -$185K
GLW icon
211
Corning
GLW
$134B
$2.77M 0.06%
33,789
-7,064
-17% -$462K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45B
$2.75M 0.06%
25,823
-38,155
-60% -$3.99M
BROS icon
213
Dutch Bros
BROS
$8.78B
$2.7M 0.06%
51,520
– –
SBUX icon
214
Starbucks
SBUX
$118B
$2.69M 0.06%
31,835
-389
-1% -$34.8K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.3B
$2.67M 0.06%
19,411
+15,031
+343% +$2M
WFC icon
216
Wells Fargo
WFC
$261B
$2.59M 0.06%
30,945
+64
+0.2% +$5.19K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$2.58M 0.06%
57,982
-94
-0.2% -$4.12K
PH icon
218
Parker-Hannifin
PH
$124B
$2.58M 0.06%
3,402
+2
+0.1% +$1.48K
VNT icon
219
Vontier
VNT
$4.26B
$2.57M 0.06%
61,289
– –
HII icon
220
Huntington Ingalls Industries
HII
$11.3B
$2.55M 0.06%
8,853
-289
-3% -$77K
EOG icon
221
EOG Resources
EOG
$77.5B
$2.52M 0.05%
22,447
+69
+0.3% +$8.23K
PGR icon
222
Progressive
PGR
$120B
$2.51M 0.05%
10,165
-621
-6% -$153K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.48M 0.05%
49,450
-9,612
-16% -$472K
BBAG icon
224
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$2.45M 0.05%
52,453
+5,492
+12% +$254K
MRK icon
225
Merck
MRK
$322B
$2.44M 0.05%
29,044
-30,041
-51% -$2.47M
7 8
9
10 11

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.