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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
GWRE icon
776
Guidewire Software
GWRE
$11.9B
– –
-4,463
Closed -$897K
HLIT icon
777
Harmonic Inc
HLIT
$1.35B
– –
-20,800
Closed -$206K
HOPE icon
778
Hope Bancorp
HOPE
$1.75B
– –
-68,452
Closed -$750K
HPE icon
779
Hewlett Packard
HPE
$61.9B
– –
-37,814
Closed -$908K
IBEX icon
780
IBEX
IBEX
$468M
– –
-6,102
Closed -$233K
IGLB icon
781
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-4,720
Closed -$238K
III icon
782
Information Services Group
III
$191M
– –
-45,763
Closed -$265K
IWB icon
783
iShares Russell 1000 ETF
IWB
$48.4B
– –
-655
Closed -$245K
JXN icon
784
Jackson Financial
JXN
$8.66B
– –
-5,477
Closed -$584K
KRC icon
785
Kilroy Realty
KRC
$4.6B
– –
-7,056
Closed -$264K
KSS icon
786
Kohl's
KSS
$2.06B
– –
-49,736
Closed -$1.02M
LCNB icon
787
LCNB Corp
LCNB
$276M
– –
-19,013
Closed -$312K
LECO icon
788
Lincoln Electric
LECO
$13.6B
– –
-858
Closed -$206K
LNKB
789
DELISTED
LINKBANCORP
LNKB
– –
-38,653
Closed -$319K
LXFR icon
790
Luxfer Holdings
LXFR
$455M
– –
-20,100
Closed -$272K
MBB icon
791
iShares MBS ETF
MBB
$39.1B
– –
-17,013
Closed -$1.62M
MHK icon
792
Mohawk Industries
MHK
$6.6B
– –
-6,265
Closed -$685K
MIDD icon
793
Middleby
MIDD
$5.93B
– –
-1,800
Closed -$268K
MNDY icon
794
monday.com
MNDY
$3.08B
– –
-1,835
Closed -$271K
NEU icon
795
NewMarket
NEU
$7.19B
– –
-309
Closed -$212K
NHC icon
796
National Healthcare
NHC
$3.48B
– –
-3,280
Closed -$450K
NRIM icon
797
Northrim BanCorp
NRIM
$621M
– –
-30,136
Closed -$802K
OI icon
798
O-I Glass
OI
$1.36B
– –
-47,700
Closed -$704K
OIS icon
799
Oil States International
OIS
$517M
– –
-45,000
Closed -$305K
PAYO icon
800
Payoneer
PAYO
$2.41B
– –
-73,100
Closed -$411K
30 31
32
33 34

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.