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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
BBVA icon
476
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$516K 0.01%
+23,800
New +$551K
TWI icon
477
Titan International
TWI
$487M
$512K 0.01%
74,100
+24,099
+48% +$217K
PDD icon
478
Pinduoduo
PDD
$121B
$512K 0.01%
5,007
+7
+0.1% +$736
RBLX icon
479
Roblox
RBLX
$38.1B
$511K 0.01%
9,043
+6,037
+201% +$405K
BN icon
480
Brookfield
BN
$104B
$511K 0.01%
12,625
– –
AII
481
American Integrity Insurance
AII
$371M
$507K 0.01%
+26,300
New +$501K
WAB icon
482
Wabtec
WAB
$43.8B
$502K 0.01%
2,009
– –
MRP
483
Millrose Properties Inc
MRP
$4.78B
$499K 0.01%
17,817
-4,375
-20% -$132K
IWC icon
484
iShares Micro-Cap ETF
IWC
$1.47B
$498K 0.01%
3,121
-1,600
-34% -$265K
FGDL icon
485
Franklin Responsibly Sourced Gold ETF
FGDL
$421M
$497K 0.01%
8,000
– –
SNCY
486
DELISTED
Sun Country Airlines
SNCY
$497K 0.01%
30,100
– –
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$497K 0.01%
+5,210
New +$501K
VUG icon
488
Vanguard Growth ETF
VUG
$223B
$497K 0.01%
6,822
+978
+17% +$76.1K
ACMR icon
489
ACM Research
ACMR
$6.58B
$495K 0.01%
12,569
-1,600
-11% -$84.9K
CALI
490
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$493K 0.01%
9,775
– –
HRTG icon
491
Heritage Insurance Holdings
HRTG
$830M
$490K 0.01%
18,679
– –
BFH icon
492
Bread Financial
BFH
$4.11B
$487K 0.01%
+6,500
New +$479K
BUFC icon
493
AB Conservative Buffer ETF
BUFC
$1.05B
$486K 0.01%
11,963
– –
GEF icon
494
Greif
GEF
$4.27B
$483K 0.01%
+7,200
New +$510K
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$480K 0.01%
10,799
– –
ZION icon
496
Zions Bancorporation
ZION
$10.6B
$479K 0.01%
+8,318
New +$490K
GRC icon
497
Gorman-Rupp
GRC
$2.09B
$472K 0.01%
7,600
-2,300
-23% -$136K
VTV icon
498
Vanguard Value ETF
VTV
$187B
$472K 0.01%
2,406
– –
SJM icon
499
J.M. Smucker
SJM
$12B
$470K 0.01%
4,869
-75
-2% -$7.85K
AMG icon
500
Affiliated Managers Group
AMG
$9.67B
$464K 0.01%
1,678
+602
+56% +$181K
18 19
20
21 22

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.