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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
EW icon
326
Edwards Lifesciences
EW
$48.7B
$984K 0.02%
12,288
-143
-1% -$11.8K
SBRA icon
327
Sabra Healthcare REIT
SBRA
$5.56B
$975K 0.02%
50,692
+3,972
+9% +$78.2K
CMG icon
328
Chipotle Mexican Grill
CMG
$42.7B
$966K 0.02%
30,169
+1,653
+6% +$61.1K
BHP icon
329
BHP
BHP
$212B
$954K 0.02%
13,110
+715
+6% +$50.5K
TM icon
330
Toyota
TM
$214B
$948K 0.02%
4,601
+77
+2% +$17.4K
IXUS icon
331
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$934K 0.02%
10,781
– –
RELY icon
332
Remitly
RELY
$5.02B
$932K 0.02%
59,500
+29,500
+98% +$437K
CSTM icon
333
Constellium
CSTM
$3.88B
$932K 0.02%
37,900
-8,200
-18% -$195K
IBB icon
334
iShares Biotechnology ETF
IBB
$9.37B
$922K 0.02%
5,462
-101
-2% -$17.3K
BX icon
335
Blackstone
BX
$152B
$914K 0.02%
7,950
-76
-0.9% -$9.89K
NXT icon
336
Nextpower Inc
NXT
$16B
$911K 0.02%
+7,561
New +$838K
NCLH icon
337
Norwegian Cruise Line
NCLH
$8.93B
$899K 0.02%
48,096
+754
+2% +$16.5K
DBD icon
338
Diebold Nixdorf
DBD
$3.05B
$890K 0.02%
11,800
– –
ACWI icon
339
iShares MSCI ACWI ETF
ACWI
$33.1B
$887K 0.02%
6,413
– –
FRME icon
340
First Merchants
FRME
$2.77B
$879K 0.02%
22,700
+200
+0.9% +$7.81K
MBWM icon
341
Mercantile Bank Corp
MBWM
$1.03B
$879K 0.02%
17,401
-1,100
-6% -$56.5K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$878K 0.02%
6,022
– –
OUT icon
343
Outfront Media
OUT
$5.63B
$877K 0.02%
33,094
-2,158
-6% -$56.2K
PARR icon
344
Par Pacific Holdings
PARR
$4.03B
$877K 0.02%
14,000
-3,300
-19% -$148K
SCHD icon
345
Schwab US Dividend Equity ETF
SCHD
$100B
$876K 0.02%
28,537
– –
BANR icon
346
Banner Corp
BANR
$2.4B
$874K 0.02%
+14,400
New +$893K
BRX icon
347
Brixmor Property Group
BRX
$10B
$870K 0.02%
30,192
-1,800
-6% -$50.8K
TMP icon
348
Tompkins Financial
TMP
$1.36B
$867K 0.02%
11,000
-1,300
-11% -$101K
BKU icon
349
Bankunited
BKU
$3.49B
$867K 0.02%
+19,200
New +$896K
ING icon
350
ING
ING
$94.6B
$863K 0.02%
33,136
+1,129
+4% +$31.8K
12 13
14
15 16

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.