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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
ORN icon
576
Orion Group Holdings
ORN
$542M
$320K 0.01%
29,400
– –
NWPX icon
577
NWPX Infrastructure Inc
NWPX
$1.3B
$319K 0.01%
+4,100
New +$296K
INTT icon
578
inTEST
INTT
$182M
$318K 0.01%
23,267
-12,536
-35% -$137K
GLDD
579
DELISTED
Great Lakes Dredge & Dock
GLDD
$318K 0.01%
18,677
+2,400
+15% +$38.2K
IYH icon
580
iShares US Healthcare ETF
IYH
$3.06B
$317K 0.01%
5,150
– –
KMI icon
581
Kinder Morgan
KMI
$72B
$316K 0.01%
9,430
– –
MMM icon
582
3M
MMM
$89.1B
$315K 0.01%
2,170
+452
+26% +$72K
ALNT icon
583
Allient
ALNT
$1.53B
$313K 0.01%
5,300
– –
DLR icon
584
Digital Realty Trust
DLR
$66.3B
$309K 0.01%
1,715
+2
+0.1% +$342
SPHR icon
585
Sphere Entertainment
SPHR
$5.09B
$309K 0.01%
2,628
– –
CLNE icon
586
Clean Energy Fuels
CLNE
$469M
$308K 0.01%
124,000
– –
LXU icon
587
LSB Industries
LXU
$831M
$305K 0.01%
20,500
– –
WEC icon
588
WEC Energy
WEC
$36.4B
$305K 0.01%
2,634
+2
+0.1% +$225
POWL icon
589
Powell Industries
POWL
$8.9B
$304K 0.01%
1,683
-300
-15% -$49K
IIIN icon
590
Insteel Industries
IIIN
$608M
$303K 0.01%
+9,024
New +$309K
DBI icon
591
Designer Brands
DBI
$293M
$303K 0.01%
+53,300
New +$358K
ROST icon
592
Ross Stores
ROST
$75.6B
$303K 0.01%
1,399
– –
QUS icon
593
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$303K 0.01%
1,766
– –
JOUT icon
594
Johnson Outdoors
JOUT
$482M
$302K 0.01%
6,500
– –
FLXS icon
595
Flexsteel Industries
FLXS
$305M
$302K 0.01%
6,718
+1,300
+24% +$60.2K
KE
596
Kimball Electronics
KE
$598M
$301K 0.01%
12,700
+3,280
+35% +$86.6K
GOLD
597
Gold.com Inc
GOLD
$1.16B
$301K 0.01%
7,500
+1,300
+21% +$63.6K
MPAA icon
598
Motorcar Parts of America
MPAA
$269M
$299K 0.01%
27,000
+4,400
+19% +$50.5K
PTEN icon
599
Patterson-UTI
PTEN
$4B
$298K 0.01%
+27,500
New +$235K
DOV icon
600
Dover
DOV
$28.5B
$297K 0.01%
1,424
– –
22 23
24
25 26

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.