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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
AVGO icon
26
Broadcom
AVGO
$1.85T
$37.5M 0.86%
121,051
-4,661
-4% -$1.53M
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$36.8M 0.85%
1,606,184
-1,218,026
-43% -$27.9M
JNJ icon
28
Johnson & Johnson
JNJ
$593B
$36.4M 0.84%
149,011
-428
-0.3% -$99.7K
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$34.3M 0.79%
59,891
-1,204
-2% -$772K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.26B
$34M 0.78%
680,094
-114,451
-14% -$5.8M
TJX icon
31
TJX Companies
TJX
$171B
$32.5M 0.75%
203,696
-125
-0.1% -$19.5K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$31.9M 0.73%
269,055
-1,785
-0.7% -$216K
MS icon
33
Morgan Stanley
MS
$337B
$31.4M 0.72%
190,960
-3,311
-2% -$573K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30.8M 0.71%
231,604
-1,597
-0.7% -$225K
CMI icon
35
Cummins
CMI
$90.9B
$30.7M 0.71%
57,055
-380
-0.7% -$215K
IBTI icon
36
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$30.3M 0.7%
+1,361,953
New +$30.4M
HD icon
37
Home Depot
HD
$331B
$29.7M 0.68%
90,169
-173
-0.2% -$63K
KLAC icon
38
KLA
KLAC
$286B
$28.8M 0.66%
195,710
-20,270
-9% -$2.97M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.24T
$27.8M 0.64%
96,749
-3,118
-3% -$980K
BLK icon
40
Blackrock
BLK
$164B
$25.7M 0.59%
26,729
+38
+0.1% +$40K
CVX icon
41
Chevron
CVX
$379B
$25.6M 0.59%
123,855
+16,850
+16% +$3.07M
TT icon
42
Trane Technologies
TT
$105B
$24.5M 0.56%
58,763
-155
-0.3% -$65.8K
COP icon
43
ConocoPhillips
COP
$142B
$23.6M 0.54%
178,891
+1,416
+0.8% +$157K
NFLX icon
44
Netflix
NFLX
$280B
$23.3M 0.53%
241,902
-6,144
-2% -$541K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$23.2M 0.53%
435,224
+141,200
+48% +$7.6M
UBER icon
46
Uber
UBER
$147B
$21.1M 0.48%
293,038
+10,050
+4% +$774K
STLD icon
47
Steel Dynamics
STLD
$34.3B
$21M 0.48%
116,823
+14,792
+14% +$2.69M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.7M 0.48%
306,452
-786
-0.3% -$54.5K
ETN icon
49
Eaton
ETN
$160B
$20.5M 0.47%
57,306
+463
+0.8% +$165K
PG icon
50
Procter & Gamble
PG
$347B
$19.8M 0.46%
137,399
-4,709
-3% -$714K
1
2
3 4 5

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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.