We are live on ! Find out more
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
PFS icon
801
Provident Financial Services
PFS
$3.12B
– –
-44,400
Closed -$877K
PGY icon
802
Pagaya Technologies
PGY
$1.44B
– –
-12,500
Closed -$261K
PMVP icon
803
PMV Pharmaceuticals
PMVP
$69.3M
– –
-17,069
Closed -$21.3K
PNFP icon
804
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-7,046
Closed -$672K
PRIM icon
805
Primoris Services
PRIM
$4.69B
– –
-1,789
Closed -$222K
PRVA icon
806
Privia Health
PRVA
$3.3B
– –
-15,881
Closed -$377K
RAMP icon
807
LiveRamp
RAMP
$2.3B
– –
-23,800
Closed -$699K
RBBN icon
808
Ribbon Communications
RBBN
$395M
– –
-74,800
Closed -$215K
RDN icon
809
Radian Group
RDN
$5.13B
– –
-8,200
Closed -$295K
REVG
810
DELISTED
REV Group
REVG
– –
-12,338
Closed -$750K
RIG icon
811
Transocean
RIG
$5.78B
– –
-59,500
Closed -$246K
RIOT icon
812
Riot Platforms
RIOT
$7.98B
– –
-15,200
Closed -$193K
ROCK icon
813
Gibraltar Industries
ROCK
$1.28B
– –
-9,047
Closed -$447K
ROG icon
814
Rogers Corp
ROG
$2.45B
– –
-2,558
Closed -$234K
RUSHA icon
815
Rush Enterprises Class A
RUSHA
$5.89B
– –
-11,900
Closed -$642K
RWO icon
816
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-6,113
Closed -$275K
SFIX
817
Stitch Fix
SFIX
$511M
– –
-42,915
Closed -$225K
SIBN icon
818
SI-BONE Inc
SIBN
$754M
– –
-11,887
Closed -$234K
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-3,690
Closed -$264K
SPTL icon
820
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-141,845
Closed -$3.75M
SPYG icon
821
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
– –
-1,952
Closed -$208K
SRI icon
822
Stoneridge
SRI
$206M
– –
-47,081
Closed -$273K
STRT icon
823
STRATTEC Security
STRT
$355M
– –
-4,200
Closed -$320K
TDS icon
824
Telephone and Data Systems
TDS
$3.84B
– –
-5,300
Closed -$217K
TEAM icon
825
Atlassian
TEAM
$23B
– –
-2,580
Closed -$418K
31 32
33
34 35

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.