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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
NOV icon
426
NOV
NOV
$7.02B
$709K 0.02%
+37,700
New +$708K
CPF icon
427
Central Pacific Financial
CPF
$1.01B
$698K 0.02%
21,836
-6,000
-22% -$193K
HCSG icon
428
Healthcare Services Group
HCSG
$1.7B
$696K 0.02%
37,500
-1,400
-4% -$27.6K
LAUR icon
429
Laureate Education
LAUR
$5.05B
$677K 0.02%
19,429
-2,800
-13% -$95.9K
VXF icon
430
Vanguard Extended Market ETF
VXF
$30.7B
$673K 0.02%
3,270
– –
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$666K 0.02%
22,164
+4,375
+25% +$132K
SCCO icon
432
Southern Copper
SCCO
$146B
$657K 0.02%
3,854
-1
-0% -$183
MITT
433
TPG Mortgage Investment Trust
MITT
$239M
$653K 0.02%
89,326
+43,126
+93% +$356K
NMRK icon
434
Newmark Group
NMRK
$2.75B
$652K 0.02%
43,501
+400
+0.9% +$6.31K
CSX icon
435
CSX Corp
CSX
$92.7B
$651K 0.02%
15,867
-587
-4% -$23K
NHI icon
436
National Health Investors
NHI
$3.84B
$639K 0.01%
7,900
-2,600
-25% -$217K
DOCN icon
437
DigitalOcean
DOCN
$16B
$636K 0.01%
+7,410
New +$467K
JCI icon
438
Johnson Controls International
JCI
$86.5B
$632K 0.01%
4,828
+10
+0.2% +$1.29K
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$632K 0.01%
4,929
– –
BABA icon
440
Alibaba
BABA
$283B
$631K 0.01%
5,026
+3
+0.1% +$451
FET icon
441
Forum Energy Technologies
FET
$597M
$628K 0.01%
10,700
– –
SCHL icon
442
Scholastic
SCHL
$856M
$625K 0.01%
16,000
+6,200
+63% +$214K
MGK icon
443
Vanguard Mega Cap Growth ETF
MGK
$33B
$625K 0.01%
8,500
– –
GIC icon
444
Global Industrial
GIC
$1.31B
$624K 0.01%
+19,800
New +$623K
SANM icon
445
Sanmina
SANM
$10.8B
$620K 0.01%
4,779
– –
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$618K 0.01%
13,468
– –
NWE icon
447
NorthWestern Energy
NWE
$4.42B
$615K 0.01%
9,326
-1,274
-12% -$86.3K
UPWK icon
448
Upwork
UPWK
$1.14B
$615K 0.01%
56,072
– –
UPST icon
449
Upstart Holdings
UPST
$2.8B
$613K 0.01%
23,910
– –
MFG icon
450
Mizuho Financial
MFG
$126B
$612K 0.01%
77,042
-23,661
-23% -$200K
16 17
18
19 20

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.