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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$4.35B
AUM Growth
-$166M
(-3.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$30.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ServiceNow
NOW
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$27.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.14% |
| 2 | Technology | 20.66% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 7.26% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.61T
| $37.5M | 0.86% |
121,051
-4,661
| -4% | -$1.53M |
2017 Q4
33 quarters
|
|
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $36.8M | 0.85% |
1,606,184
-1,218,026
| -43% | -$27.9M |
2023 Q4
9 quarters
|
|
28
Johnson & Johnson
JNJ
$619B
| $36.4M | 0.84% |
149,011
-428
| -0.3% | -$99.7K |
2016 Q1
40 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.84T
| $34.3M | 0.79% |
59,891
-1,204
| -2% | -$772K |
2015 Q3
42 quarters
|
|
30
JPMorgan Municipal ETF
JMUB
$8.6B
| $34M | 0.78% |
680,094
-114,451
| -14% | -$5.8M |
2024 Q4
5 quarters
|
|
31
TJX Companies
TJX
$161B
| $32.5M | 0.75% |
203,696
-125
| -0.1% | -$19.5K |
2016 Q2
39 quarters
|
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
| $31.9M | 0.73% |
269,055
-1,785
| -0.7% | -$216K |
2016 Q1
40 quarters
|
|
33
Morgan Stanley
MS
$288B
| $31.4M | 0.72% |
190,960
-3,311
| -2% | -$573K |
2020 Q2
23 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $30.8M | 0.71% |
231,604
-1,597
| -0.7% | -$225K |
2016 Q1
40 quarters
|
|
35
Cummins
CMI
$73.9B
| $30.7M | 0.71% |
57,055
-380
| -0.7% | -$215K |
2016 Q2
39 quarters
|
|
|
36
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $30.3M | 0.7% |
+1,361,953
| New | +$30.4M |
2026 Q1
0 quarters
|
|
37
Home Depot
HD
$311B
| $29.7M | 0.68% |
90,169
-173
| -0.2% | -$63K |
2016 Q1
40 quarters
|
|
38
KLA
KLAC
$222B
| $28.8M | 0.66% |
195,710
-20,270
| -9% | -$2.97M |
2016 Q2
39 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.18T
| $27.8M | 0.64% |
96,749
-3,118
| -3% | -$980K |
2015 Q4
41 quarters
|
|
40
Blackrock
BLK
$177B
| $25.7M | 0.59% |
26,729
+38
| +0.1% | +$40K |
2016 Q2
39 quarters
|
|
41
Chevron
CVX
$434B
| $25.6M | 0.59% |
123,855
+16,850
| +16% | +$3.07M |
2016 Q1
40 quarters
|
|
42
Trane Technologies
TT
$103B
| $24.5M | 0.56% |
58,763
-155
| -0.3% | -$65.8K |
2016 Q1
40 quarters
|
|
43
ConocoPhillips
COP
$173B
| $23.6M | 0.54% |
178,891
+1,416
| +0.8% | +$157K |
2016 Q4
37 quarters
|
|
44
Netflix
NFLX
$295B
| $23.3M | 0.53% |
241,902
-6,144
| -2% | -$541K |
2019 Q1
28 quarters
|
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $23.2M | 0.53% |
435,224
+141,200
| +48% | +$7.6M |
2019 Q2
27 quarters
|
|
46
Uber
UBER
$145B
| $21.1M | 0.48% |
293,038
+10,050
| +4% | +$774K |
2020 Q4
21 quarters
|
|
47
Steel Dynamics
STLD
$35.5B
| $21M | 0.48% |
116,823
+14,792
| +14% | +$2.69M |
2021 Q1
20 quarters
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.7M | 0.48% |
306,452
-786
| -0.3% | -$54.5K |
2016 Q2
39 quarters
|
|
49
Eaton
ETN
$156B
| $20.5M | 0.47% |
57,306
+463
| +0.8% | +$165K |
2020 Q3
22 quarters
|
|
50
Procter & Gamble
PG
$371B
| $19.8M | 0.46% |
137,399
-4,709
| -3% | -$714K |
2016 Q1
40 quarters
|
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.