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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 | |
|---|---|---|---|---|---|---|---|
651
Bel Fuse Inc Class B
BELFB
$3B
| $257K | 0.01% |
+1,300
| New | +$272K |
2026 Q1
0 quarters
|
|
652
Callaway Golf Company
CALY
$2.47B
| $257K | 0.01% |
18,500
| – | – |
2025 Q4
1 quarter
|
|
653
Extra Space Storage
EXR
$29.5B
| $256K | 0.01% |
1,952
| – | – |
2020 Q4
21 quarters
|
|
654
Allegro MicroSystems
ALGM
$5.89B
| $255K | 0.01% |
+8,100
| New | +$279K |
2026 Q1
0 quarters
|
|
655
Novo Nordisk
NVO
$171B
| $255K | 0.01% |
+6,945
| New | +$329K |
2026 Q1
0 quarters
|
|
656
FMC
FMC
$880M
| $255K | 0.01% |
+14,800
| New | +$221K |
2026 Q1
0 quarters
|
|
657
Innoviva
INVA
$1.5B
| $255K | 0.01% |
10,933
| – | – |
2025 Q1
4 quarters
|
|
658
iShares US Consumer Staples ETF
IYK
$1.75B
| $254K | 0.01% |
3,633
| – | – |
2020 Q4
21 quarters
|
|
659
Essex Property Trust
ESS
$17.3B
| $254K | 0.01% |
1,051
| – | – |
2024 Q1
8 quarters
|
|
660
RGC Resources
RGCO
$236M
| $254K | 0.01% |
11,534
| – | – |
2025 Q3
2 quarters
|
|
661
MetLife
MET
$64B
| $254K | 0.01% |
3,594
-3,553
| -50% | -$266K |
2023 Q3
10 quarters
|
|
662
Farmers National Banc Corp
FMNB
$906M
| $253K | 0.01% |
+19,200
| New | +$252K |
2026 Q1
0 quarters
|
|
663
Boise Cascade
BCC
$2.66B
| $250K | 0.01% |
+3,300
| New | +$264K |
2026 Q1
0 quarters
|
|
664
ICF International
ICFI
$1.6B
| $250K | 0.01% |
3,827
| – | – |
2022 Q3
14 quarters
|
|
665
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $249K | 0.01% |
1,750
| – | – |
2024 Q1
8 quarters
|
|
666
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $249K | 0.01% |
+2,336
| New | +$252K |
2026 Q1
0 quarters
|
|
667
Steris
STE
$21.7B
| $249K | 0.01% |
1,126
+8
| +0.7% | +$1.96K |
2024 Q1
8 quarters
|
|
668
Sempra
SRE
$54.5B
| $248K | 0.01% |
2,552
+47
| +2% | +$4.3K |
2025 Q2
3 quarters
|
|
669
USA Today Co
TDAY
$1.02B
| $247K | 0.01% |
+35,100
| New | +$215K |
2026 Q1
0 quarters
|
|
670
DELISTED
AvalonBay Communities
AVB
| $245K | 0.01% |
1,501
+1
| +0.1% | +$175 |
2020 Q3
22 quarters
|
|
671
Commercial Vehicle Group
CVGI
$117M
| $245K | 0.01% |
+71,801
| New | +$148K |
2026 Q1
0 quarters
|
|
672
Uranium Energy
UEC
$3.92B
| $242K | 0.01% |
17,916
+7,500
| +72% | +$116K |
2025 Q1
4 quarters
|
|
673
COPT Defense Properties
CDP
$3.78B
| $242K | 0.01% |
7,896
-9,504
| -55% | -$296K |
2023 Q4
9 quarters
|
|
674
Analog Devices
ADI
$192B
| $241K | 0.01% |
758
+5
| +0.7% | +$1.59K |
2025 Q4
1 quarter
|
|
675
General Mills
GIS
$17.7B
| $235K | 0.01% |
6,320
+1,355
| +27% | +$58.8K |
2019 Q2
27 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.