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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
701
Haleon
HLN
$43.7B
| $210K | ﹤0.01% |
20,979
-280
| -1% | -$2.91K |
|
702
Ameren
AEE
$30.4B
| $209K | ﹤0.01% |
+1,903
| New | +$203K |
|
703
KB Home
KBH
$3.38B
| $207K | ﹤0.01% |
+4,000
| New | +$235K |
|
704
Sturm, Ruger & Co
RGR
$618M
| $204K | ﹤0.01% |
+5,100
| New | +$194K |
|
705
Sun Communities
SUI
$14.7B
| $202K | ﹤0.01% |
+1,600
| New | +$207K |
|
706
Toll Brothers
TOL
$13.8B
| $200K | ﹤0.01% |
+1,466
| New | +$215K |
|
707
Escalade
ESCA
$265M
| $196K | ﹤0.01% |
+11,430
| New | +$173K |
|
708
Perma-Fix Environmental Services
PESI
$353M
| $190K | ﹤0.01% |
17,800
| – | – |
|
709
Greenlight Captial
GLRE
$547M
| $180K | ﹤0.01% |
+10,400
| New | +$151K |
|
710
Talos Energy
TALO
$2.47B
| $161K | ﹤0.01% |
+10,200
| New | +$131K |
|
711
Lifetime Brands
LCUT
$194M
| $155K | ﹤0.01% |
+27,089
| New | +$103K |
|
712
Zevra Therapeutics
ZVRA
$736M
| $137K | ﹤0.01% |
14,700
+1,800
| +14% | +$16.2K |
|
713
Grocery Outlet
GO
$919M
| $136K | ﹤0.01% |
19,289
| – | – |
|
714
Nkarta
NKTX
$185M
| $134K | ﹤0.01% |
63,400
| – | – |
|
|
ARTV
715
Artiva Biotherapeutics
ARTV
$486M
| $133K | ﹤0.01% |
+20,700
| New | +$102K |
|
716
Zedge
ZDGE
$39.3M
| $131K | ﹤0.01% |
44,785
-15,315
| -25% | -$49.5K |
|
717
Corbus Pharmaceuticals
CRBP
$166M
| $127K | ﹤0.01% |
+13,500
| New | +$114K |
|
718
Simulations Plus
SLP
$369M
| $118K | ﹤0.01% |
+10,000
| New | +$147K |
|
719
Vanda Pharmaceuticals
VNDA
$330M
| $116K | ﹤0.01% |
+16,800
| New | +$130K |
|
720
Nuvation Bio
NUVB
$2.24B
| $116K | ﹤0.01% |
+27,000
| New | +$150K |
|
721
Puma Biotechnology
PBYI
$437M
| $116K | ﹤0.01% |
+18,100
| New | +$117K |
|
722
Emergent Biosolutions
EBS
$395M
| $113K | ﹤0.01% |
+13,600
| New | +$141K |
|
723
Oramed Pharmaceuticals
ORMP
$165M
| $110K | ﹤0.01% |
+32,478
| New | +$110K |
|
724
Black Diamond Therapeutics
BDTX
$107M
| $110K | ﹤0.01% |
+51,500
| New | +$122K |
|
|
WHWK
725
Whitehawk Therapeutics
WHWK
$193M
| $108K | ﹤0.01% |
+31,398
| New | +$98.3K |
|
Similar funds
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NHC
EQF
CCM
NEI
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.