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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
+18.7%
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
$4.91B
AUM Growth
+$562M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
867
New
131
Increased
229
Reduced
246
Closed
104
Avg Time Held
3.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$87.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$70M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$41.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.3M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$89.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$77.9M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$33.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$13.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $239M | 4.87% |
826,569
+5,223
| +0.6% | +$1.49M |
2013 Q2
52 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $175M | 3.57% |
876,120
-24,329
| -3% | -$5M |
2017 Q4
34 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $160M | 3.25% |
446,880
+4,671
| +1% | +$1.68M |
2015 Q4
42 quarters
|
|
4
Microsoft
MSFT
$3.93T
| $157M | 3.2% |
421,507
+475
| +0.1% | +$192K |
2013 Q2
52 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $153M | 3.11% |
204,448
+2,975
| +1% | +$2.16M |
2016 Q1
41 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $133M | 2.71% |
1,283,581
+8,524
| +0.7% | +$877K |
2016 Q1
41 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $126M | 2.56% |
170,482
+101,791
| +148% | +$70M |
2016 Q1
41 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$146B
| $109M | 2.22% |
912,145
+4,409
| +0.5% | +$483K |
2016 Q1
41 quarters
|
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.7B
| $107M | 2.19% |
485,652
+417,929
| +617% | +$87.5M |
2013 Q2
52 quarters
|
|
10
Gilead Sciences
GILD
$194B
| $92.8M | 1.89% |
734,610
+3,113
| +0.4% | +$410K |
2015 Q3
43 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $78.1M | 1.59% |
808,653
-2,316
| -0.3% | -$222K |
2018 Q4
30 quarters
|
|
12
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $76.6M | 1.56% |
1,511,914
+55,751
| +4% | +$2.83M |
2025 Q3
3 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $72.4M | 1.47% |
195,704
-3,593
| -2% | -$1.28M |
2016 Q1
41 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$4.98B
| $69.9M | 1.42% |
1,213,415
-21,191
| -2% | -$1.21M |
2016 Q1
41 quarters
|
|
15
Amazon
AMZN
$2.7T
| $63.4M | 1.29% |
265,938
+875
| +0.3% | +$220K |
2013 Q3
51 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $62.6M | 1.27% |
257,473
+3,789
| +1% | +$881K |
2013 Q4
50 quarters
|
|
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $58.5M | 1.19% |
1,147,099
+810,172
| +240% | +$41.3M |
2024 Q4
6 quarters
|
|
18
KLA
KLAC
$216B
| $58.3M | 1.19% |
193,367
-2,343
| -1% | -$465K |
2016 Q2
40 quarters
|
|
19
TSMC
TSM
$2.14T
| $56.3M | 1.15% |
117,803
-2,653
| -2% | -$1.08M |
2014 Q4
46 quarters
|
|
20
Visa
V
$756B
| $52M | 1.06% |
151,620
-1,188
| -0.8% | -$381K |
2016 Q2
40 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $51.7M | 1.05% |
68,986
+85
| +0.1% | +$61.9K |
2016 Q1
41 quarters
|
|
22
JPMorgan Chase
JPM
$902B
| $49.6M | 1.01% |
151,505
+1,158
| +0.8% | +$360K |
2016 Q2
40 quarters
|
|
23
Broadcom
AVGO
$1.57T
| $48M | 0.98% |
127,019
+5,968
| +5% | +$2.39M |
2017 Q4
34 quarters
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $45.8M | 0.93% |
547,454
+7,262
| +1% | +$594K |
2016 Q1
41 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.03T
| $45M | 0.92% |
65,548
-27
| -0% | -$18K |
2018 Q2
32 quarters
|
|
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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.