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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 | |
|---|---|---|---|---|---|---|---|
676
Capital City Bank Group
CCBG
$840M
| $235K | 0.01% |
5,400
-10,529
| -66% | -$452K |
2025 Q3
2 quarters
|
|
677
Macerich
MAC
$6.51B
| $234K | 0.01% |
+12,400
| New | +$235K |
2026 Q1
0 quarters
|
|
678
Newell Brands
NWL
$2.41B
| $234K | 0.01% |
+68,300
| New | +$287K |
2026 Q1
0 quarters
|
|
679
HCA Healthcare
HCA
$99.3B
| $234K | 0.01% |
495
-9
| -2% | -$4.53K |
2025 Q3
2 quarters
|
|
680
Stewart Information Services
STC
$1.6B
| $234K | 0.01% |
+3,800
| New | +$253K |
2026 Q1
0 quarters
|
|
681
Waystar Holding Corp
WAY
$5.25B
| $231K | 0.01% |
9,590
-3,995
| -29% | -$106K |
2025 Q2
3 quarters
|
|
682
Cavco Industries
CVCO
$4.01B
| $228K | 0.01% |
+470
| New | +$267K |
2026 Q1
0 quarters
|
|
683
Postal Realty Trust
PSTL
$665M
| $226K | 0.01% |
12,200
-34,100
| -74% | -$632K |
2025 Q4
1 quarter
|
|
684
Becton Dickinson
BDX
$52.2B
| $225K | 0.01% |
1,433
-100
| -7% | -$18.4K |
2016 Q2
39 quarters
|
|
685
Church & Dwight Co
CHD
$24.8B
| $225K | 0.01% |
+2,411
| New | +$232K |
2026 Q1
0 quarters
|
|
686
Foster
FSTR
$362M
| $223K | 0.01% |
+8,000
| New | +$236K |
2026 Q1
0 quarters
|
|
687
Centuri Holdings
CTRI
$1.99B
| $222K | 0.01% |
+7,600
| New | +$221K |
2026 Q1
0 quarters
|
|
688
Ameresco
AMRC
$1.03B
| $222K | 0.01% |
8,700
+1,500
| +21% | +$44.9K |
2025 Q4
1 quarter
|
|
689
El Pollo Loco
LOCO
$497M
| $222K | 0.01% |
16,000
-4,105
| -20% | -$47.1K |
2025 Q2
3 quarters
|
|
690
Innovative Solutions & Support
IA
$346M
| $218K | 0.01% |
+10,600
| New | +$246K |
2026 Q1
0 quarters
|
|
691
QuantumScape Corp
QS
$2.48B
| $218K | 0.01% |
34,100
| – | – |
2022 Q4
13 quarters
|
|
692
Cboe Global Markets
CBOE
$32.9B
| $217K | 0.01% |
+772
| New | +$215K |
2026 Q1
0 quarters
|
|
693
Ambarella
AMBA
$2.72B
| $216K | 0.01% |
4,200
| – | – |
2025 Q2
3 quarters
|
|
694
Medpace
MEDP
$17.3B
| $216K | 0.01% |
450
| – | – |
2025 Q3
2 quarters
|
|
695
International Bancshares
IBOC
$4.19B
| $215K | ﹤0.01% |
3,200
| – | – |
2023 Q4
9 quarters
|
|
696
EPR Properties
EPR
$4.27B
| $215K | ﹤0.01% |
4,300
| – | – |
2025 Q2
3 quarters
|
|
697
First Financial Bancorp
FFBC
$3.31B
| $215K | ﹤0.01% |
7,700
-13,562
| -64% | -$378K |
2024 Q1
8 quarters
|
|
698
NMI Holdings
NMIH
$3.06B
| $214K | ﹤0.01% |
5,700
| – | – |
2025 Q1
4 quarters
|
|
699
Erasca
ERAS
$4.68B
| $213K | ﹤0.01% |
13,146
-22,092
| -63% | -$261K |
2025 Q4
1 quarter
|
|
700
Fox Class A
FOXA
$27.1B
| $213K | ﹤0.01% |
3,640
+11
| +0.3% | +$702 |
2025 Q1
4 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.