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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
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
CENTA icon
401
Central Garden & Pet Co Class A
CENTA
$2.44B
$749K 0.02%
+23,100
New +$737K
PPG icon
402
PPG Industries
PPG
$26.6B
$745K 0.02%
6,975
-20
-0.3% -$2.27K
ACIW icon
403
ACI Worldwide
ACIW
$5.42B
$742K 0.02%
18,100
+8,073
+81% +$339K
NWN icon
404
Northwest Natural Holdings
NWN
$2.12B
$741K 0.02%
13,923
– –
CNO icon
405
CNO Financial Group
CNO
$5.1B
$740K 0.02%
18,031
-1,769
-9% -$74K
NTCT icon
406
NETSCOUT
NTCT
$2.79B
$738K 0.02%
23,200
+6,900
+42% +$200K
MHO icon
407
M/I Homes
MHO
$3.84B
$735K 0.02%
6,000
+700
+13% +$94.2K
ASTE icon
408
Astec Industries
ASTE
$1.02B
$732K 0.02%
+13,600
New +$729K
NFG icon
409
National Fuel Gas
NFG
$7.65B
$732K 0.02%
7,789
-1,248
-14% -$109K
VST icon
410
Vistra
VST
$47.4B
$731K 0.02%
4,862
+6
+0.1% +$971
IYR icon
411
iShares US Real Estate ETF
IYR
$4.57B
$730K 0.02%
7,718
– –
TTEK icon
412
Tetra Tech
TTEK
$9.07B
$729K 0.02%
24,200
– –
HOLX
413
DELISTED
Hologic
HOLX
$728K 0.02%
9,633
+1
+0% +$75
VAW icon
414
Vanguard Materials ETF
VAW
$3.08B
$728K 0.02%
3,229
-482
-13% -$110K
MOD icon
415
Modine Manufacturing
MOD
$10.4B
$726K 0.02%
3,350
– –
CMC icon
416
Commercial Metals
CMC
$8.31B
$725K 0.02%
11,800
+1,800
+18% +$130K
PLUS icon
417
ePlus
PLUS
$2.34B
$722K 0.02%
+9,600
New +$787K
TMHC
418
DELISTED
Taylor Morrison
TMHC
$722K 0.02%
12,400
+1,200
+11% +$75K
GTES icon
419
Gates Industrial Corporation Ltd.
GTES
$7.15B
$721K 0.02%
31,900
+18,900
+145% +$460K
WHR icon
420
Whirlpool
WHR
$2.82B
$720K 0.02%
13,347
+4,256
+47% +$312K
SMFG icon
421
Sumitomo Mitsui Financial
SMFG
$164B
$719K 0.02%
36,414
-1,957
-5% -$41.1K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.02%
1
– –
CE icon
423
Celanese
CE
$4.82B
$717K 0.02%
10,900
+5,600
+106% +$292K
DFUV icon
424
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$715K 0.02%
14,759
-300
-2% -$14.7K
AVA icon
425
Avista
AVA
$3.24B
$714K 0.02%
17,800
– –
15 16
17
18 19

Similar funds

FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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.