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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
CCBG icon
676
Capital City Bank Group
CCBG
$886M
$235K 0.01%
5,400
-10,529
-66% -$452K
MAC icon
677
Macerich
MAC
$7.27B
$234K 0.01%
+12,400
New +$235K
NWL icon
678
Newell Brands
NWL
$2.21B
$234K 0.01%
+68,300
New +$287K
HCA icon
679
HCA Healthcare
HCA
$82.8B
$234K 0.01%
495
-9
-2% -$4.53K
STC icon
680
Stewart Information Services
STC
$2.13B
$234K 0.01%
+3,800
New +$253K
WAY
681
Waystar Holding Corp
WAY
$4.13B
$231K 0.01%
9,590
-3,995
-29% -$106K
CVCO icon
682
Cavco Industries
CVCO
$4.42B
$228K 0.01%
+470
New +$267K
PSTL
683
Postal Realty Trust
PSTL
$725M
$226K 0.01%
12,200
-34,100
-74% -$632K
BDX icon
684
Becton Dickinson
BDX
$42.4B
$225K 0.01%
1,433
-100
-7% -$18.4K
CHD icon
685
Church & Dwight Co
CHD
$22.7B
$225K 0.01%
+2,411
New +$232K
FSTR icon
686
Foster
FSTR
$451M
$223K 0.01%
+8,000
New +$236K
CTRI icon
687
Centuri Holdings
CTRI
$2.83B
$222K 0.01%
+7,600
New +$221K
AMRC icon
688
Ameresco
AMRC
$1.22B
$222K 0.01%
8,700
+1,500
+21% +$44.9K
LOCO icon
689
El Pollo Loco
LOCO
$496M
$222K 0.01%
16,000
-4,105
-20% -$47.1K
ISSC icon
690
Innovative Solutions & Support
ISSC
$344M
$218K 0.01%
+10,600
New +$246K
QS icon
691
QuantumScape Corp
QS
$3.72B
$218K 0.01%
34,100
– –
CBOE icon
692
Cboe Global Markets
CBOE
$28.7B
$217K 0.01%
+772
New +$215K
AMBA icon
693
Ambarella
AMBA
$3.13B
$216K 0.01%
4,200
– –
MEDP icon
694
Medpace
MEDP
$15.2B
$216K 0.01%
450
– –
IBOC icon
695
International Bancshares
IBOC
$4.71B
$215K ﹤0.01%
3,200
– –
EPR icon
696
EPR Properties
EPR
$4.75B
$215K ﹤0.01%
4,300
– –
FFBC icon
697
First Financial Bancorp
FFBC
$3.74B
$215K ﹤0.01%
7,700
-13,562
-64% -$378K
NMIH icon
698
NMI Holdings
NMIH
$3.18B
$214K ﹤0.01%
5,700
– –
ERAS icon
699
Erasca
ERAS
$6.73B
$213K ﹤0.01%
13,146
-22,092
-63% -$261K
FOXA icon
700
Fox Class A
FOXA
$24.2B
$213K ﹤0.01%
3,640
+11
+0.3% +$702
26 27
28
29 30

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.