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Bailard

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
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
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
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 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
PFS icon
801
Provident Financial Services
PFS
$2.9B
– –
-44,400
Closed -$877K –
PGY icon
802
Pagaya Technologies
PGY
$1.44B
– –
-12,500
Closed -$261K –
PMVP icon
803
PMV Pharmaceuticals
PMVP
$64.7M
– –
-17,069
Closed -$21.3K –
PNFP icon
804
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-7,046
Closed -$672K –
PRIM icon
805
Primoris Services
PRIM
$3.94B
– –
-1,789
Closed -$222K –
PRVA icon
806
Privia Health
PRVA
$2.88B
– –
-15,881
Closed -$377K –
RAMP icon
807
LiveRamp
RAMP
$2.28B
– –
-23,800
Closed -$699K –
RBBN icon
808
Ribbon Communications
RBBN
$236M
– –
-74,800
Closed -$215K –
RDN icon
809
Radian Group
RDN
$4.5B
– –
-8,200
Closed -$295K –
REVG icon
810
DELISTED
REV Group
REVG
– –
-12,338
Closed -$750K –
RIG icon
811
Transocean
RIG
$6.28B
– –
-59,500
Closed -$246K –
RIOT icon
812
Riot Platforms
RIOT
$5.15B
– –
-15,200
Closed -$193K –
ROCK icon
813
Gibraltar Industries
ROCK
$1.12B
– –
-9,047
Closed -$447K –
ROG icon
814
Rogers Corp
ROG
$2.38B
– –
-2,558
Closed -$234K –
RUSHA icon
815
Rush Enterprises Class A
RUSHA
$5.29B
– –
-17,850
Closed -$642K –
RWO icon
816
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-6,113
Closed -$275K –
SFIX icon
817
Stitch Fix
SFIX
$337M
– –
-42,915
Closed -$225K –
SIBN icon
818
SI-BONE Inc
SIBN
$882M
– –
-11,887
Closed -$234K –
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
– –
-3,690
Closed -$264K –
SPTL icon
820
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-141,845
Closed -$3.75M –
SPYG icon
821
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-1,952
Closed -$208K –
SRI icon
822
Stoneridge
SRI
$165M
– –
-47,081
Closed -$273K –
STRT icon
823
STRATTEC Security
STRT
$241M
– –
-4,200
Closed -$320K –
TDS icon
824
Telephone and Data Systems
TDS
$3.9B
– –
-5,300
Closed -$217K –
TEAM icon
825
Atlassian
TEAM
$52.6B
– –
-2,580
Closed -$418K –
31 32
33
34 35

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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.