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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
CR icon
376
Crane Co
CR
$12.6B
$806K 0.02%
4,713
-92
-2% -$17.7K
BWA icon
377
BorgWarner
BWA
$12.6B
$806K 0.02%
14,847
+47
+0.3% +$2.48K
EE icon
378
Excelerate Energy
EE
$1.24B
$802K 0.02%
24,000
-1,500
-6% -$53.8K
UNFI icon
379
United Natural Foods
UNFI
$2.94B
$798K 0.02%
+17,700
New +$678K
PRLB icon
380
Protolabs
PRLB
$1.83B
$797K 0.02%
13,981
+700
+5% +$40.6K
NSIT icon
381
Insight Enterprises
NSIT
$3.45B
$794K 0.02%
11,845
-6,188
-34% -$506K
EEMA icon
382
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
$792K 0.02%
+8,275
New +$829K
VV icon
383
Vanguard Large-Cap ETF
VV
$52.6B
$791K 0.02%
2,648
-62
-2% -$19.4K
AXON
384
Axon Enterprise
AXON
$42.5B
$786K 0.02%
1,851
-281
-13% -$146K
HUM icon
385
Humana
HUM
$47.8B
$781K 0.02%
4,504
-175
-4% -$35.9K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$774K 0.02%
4,788
– –
WSFS icon
387
WSFS Financial
WSFS
$4.14B
$772K 0.02%
+11,800
New +$744K
PRDO icon
388
Perdoceo Education
PRDO
$1.9B
$767K 0.02%
+20,600
New +$681K
UL icon
389
Unilever
UL
$131B
$764K 0.02%
13,414
+1,549
+13% +$104K
TBBK icon
390
The Bancorp
TBBK
$2.8B
$763K 0.02%
14,200
– –
MYRG icon
391
MYR Group
MYRG
$6.08B
$762K 0.02%
+2,700
New +$702K
BKR icon
392
Baker Hughes
BKR
$55.9B
$762K 0.02%
12,483
+1
+0% +$58
LPG icon
393
Dorian LPG
LPG
$1.84B
$759K 0.02%
+22,200
New +$703K
ST icon
394
Sensata Technologies
ST
$6.48B
$758K 0.02%
+21,510
New +$761K
MD icon
395
Pediatrix Medical
MD
$2.11B
$755K 0.02%
35,300
+2,800
+9% +$58.3K
HLMN icon
396
Hillman Solutions
HLMN
$1.59B
$755K 0.02%
+90,700
New +$819K
DLX icon
397
Deluxe
DLX
$1.19B
$755K 0.02%
27,400
+9,100
+50% +$238K
DHT icon
398
DHT Holdings
DHT
$2.97B
$755K 0.02%
41,300
-7,400
-15% -$118K
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$754K 0.02%
16,270
– –
REZI icon
400
Resideo Technologies
REZI
$5.38B
$753K 0.02%
22,342
+1,400
+7% +$50K
14 15
16
17 18

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
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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
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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.