We are live on ! Find out more
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
SCL icon
451
Stepan Co
SCL
$1.31B
$605K 0.01%
+12,100
New +$648K
MGC icon
452
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$602K 0.01%
2,547
– –
O icon
453
Realty Income
O
$60.6B
$600K 0.01%
9,802
+7
+0.1% +$438
SKYW icon
454
Skywest
SKYW
$3.94B
$597K 0.01%
6,500
– –
AWK icon
455
American Water Works
AWK
$26.1B
$596K 0.01%
4,380
+2
+0% +$264
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$581K 0.01%
4,383
-474
-10% -$64.9K
ECPG icon
457
Encore Capital Group
ECPG
$1.9B
$575K 0.01%
8,200
-216
-3% -$13.3K
ASB icon
458
Associated Banc-Corp
ASB
$5.85B
$574K 0.01%
+22,183
New +$589K
SBH icon
459
Sally Beauty Holdings
SBH
$1.42B
$572K 0.01%
41,318
+8,218
+25% +$125K
KLIC icon
460
Kulicke & Soffa
KLIC
$5.24B
$572K 0.01%
+8,700
New +$553K
EEMX icon
461
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$570K 0.01%
12,891
– –
BNL icon
462
Broadstone Net Lease
BNL
$4.36B
$561K 0.01%
+30,700
New +$578K
DMC
463
Del Monte Corp
DMC
$1.38B
$552K 0.01%
13,700
– –
SEM
464
DELISTED
Select Medical
SEM
$542K 0.01%
33,300
– –
NCSM icon
465
NCS Multistage Holdings
NCSM
$110M
$537K 0.01%
8,687
– –
SHO icon
466
Sunstone Hotel Investors
SHO
$2.2B
$535K 0.01%
+59,400
New +$545K
MTG icon
467
MGIC Investment
MTG
$6.2B
$535K 0.01%
20,363
-1,077
-5% -$28.8K
FNDA icon
468
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$530K 0.01%
16,353
– –
CHE icon
469
Chemed
CHE
$6.69B
$529K 0.01%
1,400
– –
WMB icon
470
Williams Companies
WMB
$90.7B
$528K 0.01%
7,252
-1,309
-15% -$90.6K
KRT icon
471
Karat Packaging
KRT
$769M
$527K 0.01%
+18,860
New +$475K
BAH icon
472
Booz Allen Hamilton
BAH
$7.74B
$523K 0.01%
6,707
– –
ZS icon
473
Zscaler
ZS
$24B
$519K 0.01%
3,700
– –
CMRE icon
474
Costamare
CMRE
$1.8B
$516K 0.01%
30,547
-300
-1% -$4.98K
BHB icon
475
Bar Harbor Bankshares
BHB
$635M
$516K 0.01%
15,900
-6,721
-30% -$221K
17 18
19
20 21

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.