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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 | |
|---|---|---|---|---|---|---|---|
776
Guidewire Software
GWRE
$13.8B
| – | – |
-4,463
| Closed | -$897K | – |
|
777
Harmonic Inc
HLIT
$1.17B
| – | – |
-20,800
| Closed | -$206K | – |
|
778
Hope Bancorp
HOPE
$1.72B
| – | – |
-68,452
| Closed | -$750K | – |
|
779
Hewlett Packard
HPE
$73.2B
| – | – |
-37,814
| Closed | -$908K | – |
|
780
IBEX
IBEX
$606M
| – | – |
-6,102
| Closed | -$233K | – |
|
781
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| – | – |
-4,720
| Closed | -$238K | – |
|
782
Information Services Group
III
$274M
| – | – |
-45,763
| Closed | -$265K | – |
|
783
iShares Russell 1000 ETF
IWB
$48.7B
| – | – |
-655
| Closed | -$245K | – |
|
784
Jackson Financial
JXN
$8.84B
| – | – |
-5,477
| Closed | -$584K | – |
|
785
Kilroy Realty
KRC
$4.05B
| – | – |
-7,056
| Closed | -$264K | – |
|
786
Kohl's
KSS
$2.45B
| – | – |
-49,736
| Closed | -$1.02M | – |
|
787
LCNB Corp
LCNB
$269M
| – | – |
-19,013
| Closed | -$312K | – |
|
788
Lincoln Electric
LECO
$14.3B
| – | – |
-858
| Closed | -$206K | – |
|
789
DELISTED
LINKBANCORP
LNKB
| – | – |
-38,653
| Closed | -$319K | – |
|
790
Luxfer Holdings
LXFR
$465M
| – | – |
-20,100
| Closed | -$272K | – |
|
791
iShares MBS ETF
MBB
$35.9B
| – | – |
-17,013
| Closed | -$1.62M | – |
|
792
Mohawk Industries
MHK
$8.15B
| – | – |
-6,265
| Closed | -$685K | – |
|
793
Middleby
MIDD
$4.87B
| – | – |
-1,800
| Closed | -$268K | – |
|
794
monday.com
MNDY
$3.82B
| – | – |
-1,835
| Closed | -$271K | – |
|
795
NewMarket
NEU
$8.06B
| – | – |
-309
| Closed | -$212K | – |
|
796
National Healthcare
NHC
$3.8B
| – | – |
-3,280
| Closed | -$450K | – |
|
797
Northrim BanCorp
NRIM
$524M
| – | – |
-30,136
| Closed | -$802K | – |
|
798
O-I Glass
OI
$896M
| – | – |
-47,700
| Closed | -$704K | – |
|
799
Oil States International
OIS
$490M
| – | – |
-45,000
| Closed | -$305K | – |
|
800
Payoneer
PAYO
$2.41B
| – | – |
-73,100
| Closed | -$411K | – |
|
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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.