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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
NNN icon
351
NNN REIT
NNN
$9.33B
$862K 0.02%
+20,500
New +$883K
DAN icon
352
Dana Inc
DAN
$2.95B
$861K 0.02%
25,600
– –
THFF icon
353
First Financial Corp
THFF
$917M
$860K 0.02%
13,603
– –
CBL
354
CBL Properties
CBL
$1.72B
$857K 0.02%
22,300
+400
+2% +$14.8K
RELX icon
355
RELX
RELX
$57.2B
$854K 0.02%
25,773
+5,244
+26% +$184K
KRNY icon
356
Kearny Financial
KRNY
$600M
$852K 0.02%
112,825
+16,900
+18% +$130K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$848K 0.02%
1,830
-250
-12% -$121K
IBCP icon
358
Independent Bank Corp
IBCP
$752M
$848K 0.02%
25,460
+2,200
+9% +$75.7K
ORRF icon
359
Orrstown Financial Services
ORRF
$811M
$844K 0.02%
+23,400
New +$848K
EHAB
360
DELISTED
Enhabit
EHAB
$838K 0.02%
59,500
+4,300
+8% +$51.5K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$80.2B
$832K 0.02%
5,620
-102
-2% -$15.3K
VIOV icon
362
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$831K 0.02%
8,171
– –
DRH icon
363
Diamondrock Hospitality Co
DRH
$2.65B
$829K 0.02%
88,500
+34,900
+65% +$333K
SMBK icon
364
SmartFinancial
SMBK
$831M
$828K 0.02%
21,200
– –
CVS icon
365
CVS Health
CVS
$141B
$827K 0.02%
11,520
– –
GPOR icon
366
Gulfport Energy Corp
GPOR
$2.77B
$822K 0.02%
3,885
+400
+11% +$79.5K
SHBI icon
367
Shore Bancshares
SHBI
$774M
$821K 0.02%
43,925
-1,800
-4% -$33.5K
NTB icon
368
Bank of N.T. Butterfield & Son
NTB
$2.42B
$817K 0.02%
15,577
+4,796
+44% +$246K
OPLN
369
Openlane
OPLN
$4.21B
$816K 0.02%
28,000
+4,900
+21% +$141K
VDE icon
370
Vanguard Energy ETF
VDE
$9.93B
$815K 0.02%
4,710
-2,708
-37% -$410K
IRM icon
371
Iron Mountain
IRM
$37.4B
$811K 0.02%
7,942
– –
DECK icon
372
Deckers Outdoor
DECK
$14.3B
$809K 0.02%
+8,086
New +$867K
ENS icon
373
EnerSys
ENS
$7.34B
$807K 0.02%
4,644
+1,900
+69% +$322K
RMBS icon
374
Rambus
RMBS
$11.4B
$807K 0.02%
9,375
-1,704
-15% -$170K
EFSC icon
375
Enterprise Financial Services Corp
EFSC
$2.44B
$806K 0.02%
14,900
+9,900
+198% +$558K
13 14
15
16 17

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.