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Bailard Portfolio holdings
AUM
$4.94B
Turnover
24.33%
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+104.94%
5 Year Est. Return
+121.63%
10 Year Est. Return
+438.61%
AUM
$4.35B
AUM Growth
-$166M
(-3.7%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
855
New
111
Increased
222
Reduced
267
Closed
119
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$30.4M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$14.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.9M |
| 5 |
ServiceNow
NOW
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.5M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$27.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$11.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.14% |
| 2 | Technology | 20.66% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 7.26% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Tactile Systems Technology
TCMD
$510M
| $284K | 0.01% |
+10,881
| New | +$311K |
2026 Q1
0 quarters
|
|
627
Matrix Service
MTRX
$283M
| $284K | 0.01% |
+24,700
| New | +$294K |
2026 Q1
0 quarters
|
|
628
Happen Inc
HAPN
$1.67B
| $284K | 0.01% |
19,800
+8,800
| +80% | +$147K |
2025 Q4
1 quarter
|
|
629
NerdWallet
NRDS
$641M
| $283K | 0.01% |
27,300
+7,700
| +39% | +$86.7K |
2025 Q4
1 quarter
|
|
630
LSI Industries
LYTS
$736M
| $283K | 0.01% |
15,200
-100
| -0.7% | -$2.06K |
2025 Q2
3 quarters
|
|
631
AT&T
T
$161B
| $282K | 0.01% |
9,743
+134
| +1% | +$3.58K |
2024 Q3
6 quarters
|
|
632
Duke Energy
DUK
$94.7B
| $282K | 0.01% |
2,155
-32,053
| -94% | -$4.01M |
2016 Q1
40 quarters
|
|
633
DELISTED
European Wax Center
EWCZ
| $281K | 0.01% |
+48,630
| New | +$242K |
2026 Q1
0 quarters
|
|
634
Ligand Pharmaceuticals
LGND
$5.89B
| $280K | 0.01% |
1,400
| – | – |
2025 Q3
2 quarters
|
|
635
Eastern Company
EML
$146M
| $279K | 0.01% |
+13,787
| New | +$261K |
2026 Q1
0 quarters
|
|
636
EPAM Systems
EPAM
$6.3B
| $278K | 0.01% |
+2,050
| New | +$350K |
2026 Q1
0 quarters
|
|
637
LXP Industrial Trust
LXP
$3.6B
| $278K | 0.01% |
6,000
+844
| +16% | +$41.3K |
2020 Q3
22 quarters
|
|
638
Hanover Insurance
THG
$8.11B
| $277K | 0.01% |
1,600
-600
| -27% | -$104K |
2025 Q1
4 quarters
|
|
639
Riley Exploration Permian
REPX
$1.08B
| $277K | 0.01% |
7,600
-2,700
| -26% | -$80.4K |
2025 Q1
4 quarters
|
|
640
InfuSystem Holdings
INFU
$267M
| $274K | 0.01% |
+29,700
| New | +$259K |
2026 Q1
0 quarters
|
|
641
Yum! Brands
YUM
$41.1B
| $274K | 0.01% |
1,763
+6
| +0.3% | +$950 |
2022 Q3
14 quarters
|
|
642
Citi Trends
CTRN
$406M
| $273K | 0.01% |
6,300
| – | – |
2025 Q3
2 quarters
|
|
643
Genie Energy
GNE
$439M
| $271K | 0.01% |
19,139
| – | – |
2025 Q1
4 quarters
|
|
644
Crexendo
CXDO
$182M
| $270K | 0.01% |
+43,800
| New | +$288K |
2026 Q1
0 quarters
|
|
645
Telos
TLS
$300M
| $269K | 0.01% |
64,300
+52,000
| +423% | +$246K |
2025 Q4
1 quarter
|
|
646
Philip Morris
PM
$320B
| $269K | 0.01% |
1,625
+23
| +1% | +$4K |
2020 Q3
22 quarters
|
|
647
Alpha Metallurgical Resources
AMR
$2.11B
| $268K | 0.01% |
1,304
+100
| +8% | +$20.3K |
2025 Q4
1 quarter
|
|
648
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $264K | 0.01% |
1,806
+213
| +13% | +$31.7K |
2016 Q1
40 quarters
|
|
649
Parker-Hannifin
PH
$121B
| $263K | 0.01% |
294
+51
| +21% | +$48.3K |
2023 Q3
10 quarters
|
|
650
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $261K | 0.01% |
5,650
| – | – |
2023 Q4
9 quarters
|
|
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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- 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.