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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
-1.1%
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
$4.35B
AUM Growth
-$166M
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.1M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$30.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.5M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$27.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLDR
226
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$2.1M 0.05%
62,185
-1,618
-3% -$58.1K
R icon
227
Ryder
R
$10.6B
$2.09M 0.05%
10,199
-114
-1% -$23.1K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42B
$2.06M 0.05%
29,351
-6,398
-18% -$459K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.2B
$2.05M 0.05%
6,453
– –
PRU icon
230
Prudential Financial
PRU
$41.2B
$2.03M 0.05%
20,829
+183
+0.9% +$19K
NVS icon
231
Novartis
NVS
$294B
$2.03M 0.05%
13,282
-1,144
-8% -$175K
LYB icon
232
LyondellBasell Industries
LYB
$19.8B
$2.02M 0.05%
25,063
-137
-0.5% -$8.13K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.02M 0.05%
69,310
+2,934
+4% +$87.9K
FROG icon
234
JFrog
FROG
$10.5B
$1.99M 0.05%
42,329
+33,390
+374% +$1.64M
MCK icon
235
McKesson
MCK
$97B
$1.94M 0.04%
2,242
-29
-1% -$25.9K
WELL icon
236
Welltower
WELL
$174B
$1.94M 0.04%
9,802
-97
-1% -$19.2K
PEG icon
237
Public Service Enterprise Group
PEG
$38.6B
$1.92M 0.04%
23,719
-254
-1% -$20.8K
VZ icon
238
Verizon
VZ
$183B
$1.9M 0.04%
37,804
-7,659
-17% -$355K
ECL icon
239
Ecolab
ECL
$74.4B
$1.86M 0.04%
6,976
-98
-1% -$27.7K
MUFG icon
240
Mitsubishi UFJ Financial
MUFG
$249B
$1.85M 0.04%
109,125
-4,214
-4% -$75K
PWR icon
241
Quanta Services
PWR
$95.9B
$1.84M 0.04%
3,357
+23
+0.7% +$11.8K
GWW icon
242
W.W. Grainger
GWW
$64.3B
$1.83M 0.04%
1,682
-20
-1% -$21.9K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.8M 0.04%
9,401
+368
+4% +$73.8K
COHR icon
244
Coherent
COHR
$62.1B
$1.77M 0.04%
7,435
+6,326
+570% +$1.45M
EBAY icon
245
eBay
EBAY
$50.2B
$1.75M 0.04%
19,174
-2,359
-11% -$212K
ROKU icon
246
Roku
ROKU
$21.4B
$1.72M 0.04%
+18,224
New +$1.77M
LINC icon
247
Lincoln Educational Services
LINC
$1.3B
$1.71M 0.04%
42,071
– –
EA icon
248
Electronic Arts
EA
$52.4B
$1.71M 0.04%
8,373
-354
-4% -$71.5K
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.69M 0.04%
51,335
+988
+2% +$33.7K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.69M 0.04%
57,852
-672
-1% -$20.9K
8 9
10
11 12

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Bailard's Q1 2026 Portfolio in Review

As of Q1 2026, Bailard held 855 positions worth $4.35B, down 3.7% from $4.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2026 filing shows 111 new, 222 increased, 267 reduced and 119 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M. The largest sale was Invesco QQQ Trust, an estimated $92.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 1,361,953 shares worth $30.3M.
  • Bailard added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $87.1M increase.
  • Bailard's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $92.5M.
  • Bailard fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $26.6M.
  • Bailard's ten largest holdings make up 30% of its $4.35B portfolio in Q1 2026.
  • Bailard opened 111 new positions and closed 119 in Q1 2026.
  • Bailard's portfolio value fell 3.7% quarter-over-quarter to $4.35B.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.