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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
DEC
601
Diversified Energy Company
DEC
$920M
$296K 0.01%
17,000
-1,800
-10% -$25.4K
SSP icon
602
E.W. Scripps
SSP
$298M
$295K 0.01%
+79,302
New +$293K
SCSC icon
603
Scansource
SCSC
$1.13B
$294K 0.01%
+8,100
New +$310K
TG icon
604
Tredegar Corp
TG
$269M
$294K 0.01%
36,956
– –
A icon
605
Agilent Technologies
A
$37.5B
$294K 0.01%
2,575
-58
-2% -$7.36K
ADC icon
606
Agree Realty
ADC
$9.64B
$293K 0.01%
3,890
– –
PAHC icon
607
Phibro Animal Health
PAHC
$1.37B
$293K 0.01%
+5,300
New +$252K
BBCP icon
608
Concrete Pumping Holdings
BBCP
$527M
$292K 0.01%
+40,900
New +$272K
NUE icon
609
Nucor
NUE
$53.1B
$292K 0.01%
1,725
+1
+0.1% +$174
VLTO icon
610
Veralto
VLTO
$22.1B
$291K 0.01%
3,292
– –
ONIT
611
Onity Group
ONIT
$337M
$291K 0.01%
7,400
+1,400
+23% +$60.9K
KALU icon
612
Kaiser Aluminum
KALU
$2.69B
$289K 0.01%
2,400
-398
-14% -$50.4K
MRSH
613
Marsh
MRSH
$87.5B
$289K 0.01%
1,667
+4
+0.2% +$719
RLGT icon
614
Radiant Logistics
RLGT
$425M
$289K 0.01%
+41,000
New +$288K
IJUL icon
615
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$288K 0.01%
8,525
– –
QUAD icon
616
Quad
QUAD
$444M
$288K 0.01%
43,500
+2,114
+5% +$13.7K
VLGEA icon
617
Village Super Market
VLGEA
$642M
$287K 0.01%
+6,800
New +$260K
QNST icon
618
QuinStreet
QNST
$933M
$287K 0.01%
23,900
+4,634
+24% +$58.7K
SGC icon
619
Superior Group of Companies
SGC
$204M
$287K 0.01%
+28,240
New +$285K
WINA icon
620
Winmark
WINA
$1.29B
$287K 0.01%
671
– –
CARR icon
621
Carrier Global
CARR
$55.4B
$286K 0.01%
5,081
-23
-0.5% -$1.36K
VTOL icon
622
Bristow Group
VTOL
$1.34B
$286K 0.01%
+6,100
New +$268K
VIRT icon
623
Virtu Financial
VIRT
$5.01B
$286K 0.01%
6,500
– –
CWK icon
624
Cushman & Wakefield Ltd
CWK
$3.07B
$286K 0.01%
+23,300
New +$334K
FDX icon
625
FedEx
FDX
$75.2B
$286K 0.01%
802
-596
-43% -$207K
23 24
25
26 27

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.