We are live on ! Find out more
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
SNY icon
276
Sanofi
SNY
$105B
$1.39M 0.03%
28,791
+1,849
+7% +$86.2K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.38M 0.03%
6,468
– –
UNM icon
278
Unum
UNM
$14.1B
$1.37M 0.03%
18,771
-37
-0.2% -$2.76K
NTAP icon
279
NetApp
NTAP
$32.5B
$1.36M 0.03%
13,330
-6
-0% -$609
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.34M 0.03%
21,590
+485
+2% +$30.4K
ELV icon
281
Elevance Health
ELV
$85.3B
$1.33M 0.03%
4,551
-166
-4% -$54.6K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 0.03%
12,368
+84
+0.7% +$9.53K
FAST icon
283
Fastenal
FAST
$51.6B
$1.31M 0.03%
28,200
-10,247
-27% -$460K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.29M 0.03%
8,786
+285
+3% +$44K
NSC icon
285
Norfolk Southern
NSC
$74.4B
$1.28M 0.03%
4,473
– –
AMX icon
286
America Movil
AMX
$78.3B
$1.28M 0.03%
50,285
+85
+0.2% +$1.94K
TRV icon
287
Travelers Companies
TRV
$81.6B
$1.28M 0.03%
4,375
-172
-4% -$50.4K
PLTR icon
288
Palantir
PLTR
$318B
$1.27M 0.03%
8,700
+5,000
+135% +$764K
ITRI icon
289
Itron
ITRI
$3.73B
$1.25M 0.03%
13,965
-4,500
-24% -$432K
XLC icon
290
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.24M 0.03%
11,229
– –
STX icon
291
Seagate
STX
$202B
$1.24M 0.03%
+3,166
New +$1.21M
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.24M 0.03%
+20,830
New +$1.25M
RTX icon
293
RTX Corp
RTX
$261B
$1.23M 0.03%
6,369
-43
-0.7% -$8.55K
BKNG icon
294
Booking.com
BKNG
$139B
$1.22M 0.03%
7,225
-3,100
-30% -$570K
AYI icon
295
Acuity Brands
AYI
$9.76B
$1.22M 0.03%
4,354
+1,188
+38% +$361K
IDXX icon
296
Idexx Laboratories
IDXX
$43.6B
$1.21M 0.03%
2,153
-889
-29% -$570K
SON icon
297
Sonoco
SON
$5.41B
$1.21M 0.03%
22,300
+6,300
+39% +$325K
PFE icon
298
Pfizer
PFE
$142B
$1.2M 0.03%
42,754
-606
-1% -$16.1K
UBS icon
299
UBS Group
UBS
$172B
$1.18M 0.03%
30,281
-876
-3% -$37.5K
RIO icon
300
Rio Tinto
RIO
$147B
$1.17M 0.03%
12,549
+243
+2% +$22.2K
10 11
12
13 14

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.