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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $19.7M | 0.45% |
307,596
+8,070
| +3% | +$533K |
2016 Q1
40 quarters
|
|
52
Chubb
CB
$137B
| $19.6M | 0.45% |
60,047
-166
| -0.3% | -$53.3K |
2022 Q2
15 quarters
|
|
53
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $18.6M | 0.43% |
174,632
-24,896
| -12% | -$2.66M |
2022 Q2
15 quarters
|
|
54
Palo Alto Networks
PANW
$287B
| $18.6M | 0.43% |
115,814
+9,789
| +9% | +$1.64M |
2022 Q1
16 quarters
|
|
55
Waste Management
WM
$90B
| $18.3M | 0.42% |
79,721
+54
| +0.1% | +$12.4K |
2017 Q2
35 quarters
|
|
56
Amgen
AMGN
$236B
| $17.5M | 0.4% |
49,711
+146
| +0.3% | +$52K |
2013 Q2
51 quarters
|
|
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $17.2M | 0.39% |
336,927
+290,156
| +620% | +$14.8M |
2024 Q4
5 quarters
|
|
58
Spotify
SPOT
$109B
| $17.1M | 0.39% |
35,234
+1,950
| +6% | +$979K |
2024 Q1
8 quarters
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17M | 0.39% |
315,006
+11,215
| +4% | +$628K |
2016 Q1
40 quarters
|
|
60
Vertex Pharmaceuticals
VRTX
$129B
| $16.9M | 0.39% |
37,862
+3,887
| +11% | +$1.81M |
2022 Q3
14 quarters
|
|
61
iShares Expanded Tech Sector ETF
IGM
$11B
| $16.1M | 0.37% |
135,740
+5,665
| +4% | +$713K |
2016 Q1
40 quarters
|
|
|
62
ServiceNow
NOW
$148B
| $15.6M | 0.36% |
149,505
+70,155
| +88% | +$8.25M |
2019 Q3
26 quarters
|
|
63
AstraZeneca
AZN
$258B
| $15.5M | 0.36% |
78,509
-998
| -1% | -$192K |
2019 Q1
28 quarters
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.1M | 0.35% |
121,389
-207
| -0.2% | -$26.3K |
2016 Q2
39 quarters
|
|
65
UnitedHealth
UNH
$357B
| $14.4M | 0.33% |
53,397
-6,827
| -11% | -$2.03M |
2016 Q1
40 quarters
|
|
66
Intuit
INTU
$86.4B
| $14.1M | 0.32% |
32,629
+1,374
| +4% | +$655K |
2017 Q3
34 quarters
|
|
67
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $14.1M | 0.32% |
205,696
-6,698
| -3% | -$473K |
2016 Q1
40 quarters
|
|
68
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $14.1M | 0.32% |
247,581
+53
| +0% | +$3.12K |
2016 Q1
40 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.14T
| $13.9M | 0.32% |
28,970
-292
| -1% | -$143K |
2016 Q1
40 quarters
|
|
70
S&P Global
SPGI
$126B
| $13.5M | 0.31% |
31,770
+22
| +0.1% | +$10.2K |
2019 Q3
26 quarters
|
|
71
Valero Energy
VLO
$128B
| $13.5M | 0.31% |
54,657
-114
| -0.2% | -$23.5K |
2020 Q1
24 quarters
|
|
72
Boston Scientific
BSX
$64.1B
| $13.4M | 0.31% |
213,197
+11,041
| +5% | +$883K |
2023 Q4
9 quarters
|
|
73
Expedia Group
EXPE
$35.3B
| $13.1M | 0.3% |
56,661
+16,759
| +42% | +$4.12M |
2021 Q4
17 quarters
|
|
74
Danaher
DHR
$161B
| $12.9M | 0.3% |
67,970
-1,414
| -2% | -$301K |
2016 Q1
40 quarters
|
|
75
iShares Russell 2000 Value ETF
IWN
$13.9B
| $12.8M | 0.3% |
67,723
-1,442
| -2% | -$279K |
2013 Q2
51 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.