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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
$19.7M 0.45%
307,596
+8,070
+3% +$533K
CB icon
52
Chubb
CB
$137B
$19.6M 0.45%
60,047
-166
-0.3% -$53.3K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.6M 0.43%
174,632
-24,896
-12% -$2.66M
PANW icon
54
Palo Alto Networks
PANW
$280B
$18.6M 0.43%
115,814
+9,789
+9% +$1.64M
WM icon
55
Waste Management
WM
$93.8B
$18.3M 0.42%
79,721
+54
+0.1% +$12.4K
AMGN icon
56
Amgen
AMGN
$196B
$17.5M 0.4%
49,711
+146
+0.3% +$52K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$17.2M 0.39%
336,927
+290,156
+620% +$14.8M
SPOT icon
58
Spotify
SPOT
$101B
$17.1M 0.39%
35,234
+1,950
+6% +$979K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17M 0.39%
315,006
+11,215
+4% +$628K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$16.9M 0.39%
37,862
+3,887
+11% +$1.81M
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.3B
$16.1M 0.37%
135,740
+5,665
+4% +$713K
NOW icon
62
ServiceNow
NOW
$105B
$15.6M 0.36%
149,505
+70,155
+88% +$8.25M
AZN icon
63
AstraZeneca
AZN
$259B
$15.5M 0.36%
78,509
-998
-1% -$192K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 0.35%
121,389
-207
-0.2% -$26.3K
UNH icon
65
UnitedHealth
UNH
$393B
$14.4M 0.33%
53,397
-6,827
-11% -$2.03M
INTU icon
66
Intuit
INTU
$79.3B
$14.1M 0.32%
32,629
+1,374
+4% +$655K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14.1M 0.32%
205,696
-6,698
-3% -$473K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29B
$14.1M 0.32%
247,581
+53
+0% +$3.12K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 0.32%
28,970
-292
-1% -$143K
SPGI icon
70
S&P Global
SPGI
$128B
$13.5M 0.31%
31,770
+22
+0.1% +$10.2K
VLO icon
71
Valero Energy
VLO
$92.9B
$13.5M 0.31%
54,657
-114
-0.2% -$23.5K
BSX icon
72
Boston Scientific
BSX
$64.5B
$13.4M 0.31%
213,197
+11,041
+5% +$883K
EXPE icon
73
Expedia Group
EXPE
$31.6B
$13.1M 0.3%
56,661
+16,759
+42% +$4.12M
DHR icon
74
Danaher
DHR
$123B
$12.9M 0.3%
67,970
-1,414
-2% -$301K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.8M 0.3%
67,723
-1,442
-2% -$279K
1 2
3
4 5

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.