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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
CCBG icon
676
Capital City Bank Group
CCBG
$890M
$235K 0.01%
5,400
-10,529
-66% -$452K
MAC icon
677
Macerich
MAC
$6.92B
$234K 0.01%
+12,400
New +$235K
NWL icon
678
Newell Brands
NWL
$2.56B
$234K 0.01%
+68,300
New +$287K
HCA icon
679
HCA Healthcare
HCA
$89.5B
$234K 0.01%
495
-9
-2% -$4.53K
STC icon
680
Stewart Information Services
STC
$2.08B
$234K 0.01%
+3,800
New +$253K
WAY
681
Waystar Holding Corp
WAY
$4.65B
$231K 0.01%
9,590
-3,995
-29% -$106K
CVCO icon
682
Cavco Industries
CVCO
$4.55B
$228K 0.01%
+470
New +$267K
PSTL
683
Postal Realty Trust
PSTL
$699M
$226K 0.01%
12,200
-34,100
-74% -$632K
BDX icon
684
Becton Dickinson
BDX
$48.2B
$225K 0.01%
1,433
-100
-7% -$18.4K
CHD icon
685
Church & Dwight Co
CHD
$24.5B
$225K 0.01%
+2,411
New +$232K
FSTR icon
686
Foster
FSTR
$432M
$223K 0.01%
+8,000
New +$236K
CTRI icon
687
Centuri Holdings
CTRI
$2.41B
$222K 0.01%
+7,600
New +$221K
AMRC icon
688
Ameresco
AMRC
$1.36B
$222K 0.01%
8,700
+1,500
+21% +$44.9K
LOCO icon
689
El Pollo Loco
LOCO
$462M
$222K 0.01%
16,000
-4,105
-20% -$47.1K
ISSC icon
690
Innovative Solutions & Support
ISSC
$361M
$218K 0.01%
+10,600
New +$246K
QS icon
691
QuantumScape Corp
QS
$3.74B
$218K 0.01%
34,100
– –
CBOE icon
692
Cboe Global Markets
CBOE
$29.9B
$217K 0.01%
+772
New +$215K
AMBA icon
693
Ambarella
AMBA
$3.81B
$216K 0.01%
4,200
– –
MEDP icon
694
Medpace
MEDP
$16.5B
$216K 0.01%
450
– –
IBOC icon
695
International Bancshares
IBOC
$4.57B
$215K ﹤0.01%
3,200
– –
EPR icon
696
EPR Properties
EPR
$4.77B
$215K ﹤0.01%
4,300
– –
FFBC icon
697
First Financial Bancorp
FFBC
$3.53B
$215K ﹤0.01%
7,700
-13,562
-64% -$378K
NMIH icon
698
NMI Holdings
NMIH
$3.36B
$214K ﹤0.01%
5,700
– –
ERAS icon
699
Erasca
ERAS
$6.39B
$213K ﹤0.01%
13,146
-22,092
-63% -$261K
FOXA icon
700
Fox Class A
FOXA
$26.9B
$213K ﹤0.01%
3,640
+11
+0.3% +$702
26 27
28
29 30

Similar funds

FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
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.