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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
TEX icon
826
Terex
TEX
$7.37B
– –
-4,100
Closed -$219K
TGNA
827
DELISTED
TEGNA Inc
TGNA
– –
-12,468
Closed -$242K
TH icon
828
Target Hospitality
TH
$1.69B
– –
-24,797
Closed -$199K
THR
829
DELISTED
Thermon Group Holdings
THR
– –
-7,800
Closed -$290K
TIGO icon
830
Millicom
TIGO
$16.6B
– –
-3,702
Closed -$205K
TILE icon
831
Interface
TILE
$1.88B
– –
-7,305
Closed -$204K
TK icon
832
Teekay
TK
$983M
– –
-27,000
Closed -$244K
TNC icon
833
Tennant Co
TNC
$1.47B
– –
-6,217
Closed -$458K
TPH
834
DELISTED
Tri Pointe Homes
TPH
– –
-17,733
Closed -$558K
U icon
835
Unity
U
$13B
– –
-4,538
Closed -$200K
UHT
836
Universal Health Realty Income Trust
UHT
$611M
– –
-13,800
Closed -$541K
UTI icon
837
Universal Technical Institute
UTI
$2.1B
– –
-9,184
Closed -$240K
UUUU icon
838
Energy Fuels
UUUU
$3.07B
– –
-14,309
Closed -$208K
VLY icon
839
Valley National Bancorp
VLY
$8.11B
– –
-14,200
Closed -$166K
VMI icon
840
Valmont Industries
VMI
$9.96B
– –
-1,300
Closed -$523K
VREX icon
841
Varex Imaging
VREX
$451M
– –
-36,500
Closed -$425K
VTIP icon
842
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-538,707
Closed -$26.6M
WCC
843
WESCO International
WCC
$16B
– –
-2,435
Closed -$596K
WEAV icon
844
Weave Communications
WEAV
$542M
– –
-29,574
Closed -$224K
WFC.PRL icon
845
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-235
Closed -$285K
WLDN icon
846
Willdan Group
WLDN
$1.1B
– –
-2,440
Closed -$253K
WOR icon
847
Worthington Enterprises
WOR
$2.7B
– –
-13,700
Closed -$707K
XERS icon
848
Xeris Biopharma Holdings
XERS
$1.51B
– –
-15,300
Closed -$120K
ZEUS
849
DELISTED
Olympic Steel
ZEUS
– –
-8,100
Closed -$347K
ZUMZ icon
850
Zumiez
ZUMZ
$319M
– –
-8,257
Closed -$215K
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.