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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
ISRG icon
501
Intuitive Surgical
ISRG
$124B
$463K 0.01%
1,004
-5
-0.5% -$2.53K
SCHH icon
502
Schwab US REIT ETF
SCHH
$11.6B
$457K 0.01%
21,259
-2,372
-10% -$52K
NBR icon
503
Nabors Industries
NBR
$1.25B
$456K 0.01%
+5,300
New +$385K
DASH icon
504
DoorDash
DASH
$81.9B
$455K 0.01%
3,029
-17,531
-85% -$3.24M
OMCL icon
505
Omnicell
OMCL
$1.9B
$454K 0.01%
+13,600
New +$569K
LEG icon
506
Leggett & Platt
LEG
$1.46B
$453K 0.01%
+45,900
New +$524K
NWFL icon
507
Norwood Financial Corp
NWFL
$337M
$452K 0.01%
+15,374
New +$452K
PGR icon
508
Progressive
PGR
$120B
$449K 0.01%
2,264
-333
-13% -$68.7K
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$445K 0.01%
2,414
– –
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$442K 0.01%
3,127
– –
XPRO icon
511
Expro Ltd
XPRO
$1.83B
$439K 0.01%
+25,200
New +$414K
SPYX icon
512
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$437K 0.01%
8,232
-400
-5% -$22.3K
TMUS icon
513
T-Mobile US
TMUS
$206B
$436K 0.01%
2,077
-116
-5% -$23.8K
CSW
514
CSW Industrials
CSW
$4.51B
$436K 0.01%
1,672
– –
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$435K 0.01%
4,326
+1,323
+44% +$136K
CRC icon
516
California Resources
CRC
$4.73B
$433K 0.01%
6,260
– –
MTD icon
517
Mettler-Toledo International
MTD
$26.2B
$433K 0.01%
343
-66
-16% -$89K
COIN icon
518
Coinbase
COIN
$46.3B
$430K 0.01%
2,460
+1,206
+96% +$237K
SLV icon
519
iShares Silver Trust
SLV
$28.4B
$428K 0.01%
6,286
-6,385
-50% -$485K
CDE icon
520
Coeur Mining
CDE
$15.8B
$428K 0.01%
22,800
– –
AMP icon
521
Ameriprise Financial
AMP
$47.5B
$425K 0.01%
956
+5
+0.5% +$2.41K
IYW icon
522
iShares US Technology ETF
IYW
$24.6B
$418K 0.01%
2,306
– –
HG icon
523
Hamilton Insurance Group
HG
$3.45B
$414K 0.01%
13,882
– –
LNT icon
524
Alliant Energy
LNT
$18.9B
$409K 0.01%
5,702
+8
+0.1% +$552
LASR icon
525
nLIGHT
LASR
$4.24B
$405K 0.01%
7,100
– –
19 20
21
22 23

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.