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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
CPT icon
526
Camden Property Trust
CPT
$11.1B
$404K 0.01%
4,136
-384
-8% -$40.7K
MITK icon
527
Mitek Systems
MITK
$833M
$404K 0.01%
29,900
+3,300
+12% +$40.8K
CWEN.A
528
DELISTED
Clearway Energy Class A
CWEN.A
$403K 0.01%
10,300
– –
ZWS icon
529
Zurn Elkay Water Solutions
ZWS
$7.89B
$399K 0.01%
+8,900
New +$425K
APEI icon
530
American Public Education
APEI
$896M
$398K 0.01%
6,995
-1,000
-13% -$45.8K
UFCS icon
531
United Fire Group
UFCS
$1.32B
$397K 0.01%
10,700
+1,200
+13% +$44.3K
DAR icon
532
Darling Ingredients
DAR
$10.2B
$396K 0.01%
6,400
– –
CUBI icon
533
Customers Bancorp
CUBI
$2.61B
$389K 0.01%
+5,600
New +$407K
XLP icon
534
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$388K 0.01%
4,727
-1,113
-19% -$93.7K
UVE icon
535
Universal Insurance Holdings
UVE
$1.07B
$383K 0.01%
11,209
– –
CART icon
536
Maplebear
CART
$10.7B
$380K 0.01%
10,149
+4,400
+77% +$167K
JEPI icon
537
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$378K 0.01%
6,661
+425
+7% +$24.7K
SENEA icon
538
Seneca Foods Class A
SENEA
$1.11B
$377K 0.01%
2,496
– –
NEOG icon
539
Neogen
NEOG
$2.16B
$376K 0.01%
40,500
– –
MYE icon
540
Myers Industries
MYE
$1.16B
$373K 0.01%
17,618
– –
LMT icon
541
Lockheed Martin
LMT
$117B
$369K 0.01%
610
+2
+0.3% +$1.23K
IYJ icon
542
iShares US Industrials ETF
IYJ
$1.95B
$369K 0.01%
2,498
– –
NJR icon
543
New Jersey Resources
NJR
$5.89B
$368K 0.01%
6,700
-1,500
-18% -$77.5K
BAND
544
Bandwidth Inc
BAND
$2.25B
$367K 0.01%
20,600
+3,400
+20% +$49.8K
PLOW icon
545
Douglas Dynamics
PLOW
$1.06B
$366K 0.01%
8,700
– –
UCB
546
United Community Banks
UCB
$4.23B
$365K 0.01%
11,600
-2,000
-15% -$65.8K
POR icon
547
Portland General Electric
POR
$6.05B
$364K 0.01%
6,900
-600
-8% -$30.8K
TSBK icon
548
Timberland Bancorp
TSBK
$339M
$360K 0.01%
+9,137
New +$348K
RCKY icon
549
Rocky Brands
RCKY
$309M
$360K 0.01%
9,300
– –
LEGH icon
550
Legacy Housing
LEGH
$627M
$359K 0.01%
17,565
– –
20 21
22
23 24

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.