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B

Bailard Portfolio holdings

AUM $4.91B
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+31.75%
3 Year Est. Return
+92.45%
5 Year Est. Return
+115.62%
10 Year Est. Return
+448.61%
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
BELFB
651
Bel Fuse Inc Class B
BELFB
$4.21B
$257K 0.01%
+1,300
New +$272K
CALY
652
Callaway Golf Company
CALY
$3.14B
$257K 0.01%
18,500
– –
EXR icon
653
Extra Space Storage
EXR
$31.6B
$256K 0.01%
1,952
– –
ALGM icon
654
Allegro MicroSystems
ALGM
$8.16B
$255K 0.01%
+8,100
New +$279K
NVO
655
Novo Nordisk
NVO
$209B
$255K 0.01%
+6,945
New +$329K
FMC icon
656
FMC
FMC
$1.33B
$255K 0.01%
+14,800
New +$221K
INVA icon
657
Innoviva
INVA
$1.48B
$255K 0.01%
10,933
– –
IYK icon
658
iShares US Consumer Staples ETF
IYK
$1.43B
$254K 0.01%
3,633
– –
ESS icon
659
Essex Property Trust
ESS
$18.5B
$254K 0.01%
1,051
– –
RGCO icon
660
RGC Resources
RGCO
$228M
$254K 0.01%
11,534
– –
MET icon
661
MetLife
MET
$62.1B
$254K 0.01%
3,594
-3,553
-50% -$266K
FMNB icon
662
Farmers National Banc Corp
FMNB
$930M
$253K 0.01%
+19,200
New +$252K
BCC icon
663
Boise Cascade
BCC
$3.02B
$250K 0.01%
+3,300
New +$264K
ICFI icon
664
ICF International
ICFI
$1.72B
$250K 0.01%
3,827
– –
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$249K 0.01%
1,750
– –
FXE icon
666
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$249K 0.01%
+2,336
New +$252K
STE icon
667
Steris
STE
$23.1B
$249K 0.01%
1,126
+8
+0.7% +$1.96K
SRE icon
668
Sempra
SRE
$54.8B
$248K 0.01%
2,552
+47
+2% +$4.3K
TDAY
669
USA Today Co
TDAY
$1.06B
$247K 0.01%
+35,100
New +$215K
AVB icon
670
AvalonBay Communities
AVB
$26.8B
$245K 0.01%
1,501
+1
+0.1% +$175
CVGI icon
671
Commercial Vehicle Group
CVGI
$147M
$245K 0.01%
+71,801
New +$148K
UEC icon
672
Uranium Energy
UEC
$5.57B
$242K 0.01%
17,916
+7,500
+72% +$116K
CDP icon
673
COPT Defense Properties
CDP
$4.21B
$242K 0.01%
7,896
-9,504
-55% -$296K
ADI icon
674
Analog Devices
ADI
$190B
$241K 0.01%
758
+5
+0.7% +$1.59K
GIS icon
675
General Mills
GIS
$19.7B
$235K 0.01%
6,320
+1,355
+27% +$58.8K
25 26
27
28 29

Similar funds

FC
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MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 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.