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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
(-3.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$30.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ServiceNow
NOW
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$27.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$47B
| $1.16M | 0.03% |
23,748
-280
| -1% | -$13K |
|
302
Scotiabank
BNS
$107B
| $1.15M | 0.03% |
16,621
-483
| -3% | -$35.4K |
|
303
General Dynamics
GD
$99.4B
| $1.14M | 0.03% |
3,317
-43
| -1% | -$15.3K |
|
304
Alaska Air
ALK
$5.07B
| $1.14M | 0.03% |
30,898
+8,008
| +35% | +$386K |
|
305
Pentair
PNR
$9.94B
| $1.12M | 0.03% |
12,904
-97
| -0.7% | -$9.51K |
|
306
Best Buy
BBY
$18B
| $1.12M | 0.03% |
17,500
-453
| -3% | -$29.7K |
|
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.12M | 0.03% |
10,286
-54
| -0.5% | -$6.31K |
|
308
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $1.12M | 0.03% |
24,569
-357
| -1% | -$16.7K |
|
309
Vanguard Financials ETF
VFH
$13.3B
| $1.11M | 0.03% |
9,219
-192
| -2% | -$24.5K |
|
310
Sony
SONY
$123B
| $1.1M | 0.03% |
53,078
-3,160
| -6% | -$70.8K |
|
311
Western Digital
WDC
$189B
| $1.09M | 0.03% |
+4,040
| New | +$1.05M |
|
312
Harley-Davidson
HOG
$2.99B
| $1.09M | 0.03% |
53,865
-167
| -0.3% | -$3.27K |
|
313
Quest Diagnostics
DGX
$22.9B
| $1.09M | 0.03% |
5,545
+1,499
| +37% | +$291K |
|
314
American Tower
AMT
$76.1B
| $1.08M | 0.02% |
6,285
-46
| -0.7% | -$8.28K |
|
315
Synopsys
SNPS
$74.5B
| $1.08M | 0.02% |
2,724
-1,476
| -35% | -$667K |
|
316
Autodesk
ADSK
$44.6B
| $1.06M | 0.02% |
4,426
-20
| -0.4% | -$5.03K |
|
317
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
| $1.06M | 0.02% |
22,000
| – | – |
|
318
First Industrial Realty Trust
FR
$9.08B
| $1.06M | 0.02% |
18,300
-1,500
| -8% | -$89.2K |
|
319
Ally Financial
ALLY
$13.6B
| $1.05M | 0.02% |
26,845
+45
| +0.2% | +$1.85K |
|
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.04M | 0.02% |
28,412
-4,900
| -15% | -$174K |
|
321
GE Aerospace
GE
$353B
| $1.03M | 0.02% |
3,632
+23
| +0.6% | +$7.23K |
|
322
GSK
GSK
$102B
| $1.03M | 0.02% |
18,617
+640
| +4% | +$34.7K |
|
323
National Grid
NGG
$81.7B
| $1.02M | 0.02% |
12,064
+2,169
| +22% | +$187K |
|
324
DNOW Inc
DNOW
$2.6B
| $1.01M | 0.02% |
84,761
-52,580
| -38% | -$712K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1M | 0.02% |
6,879
| – | – |
|
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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.