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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.6M 0.29%
129,272
-188
-0.1% -$18.8K
LLY icon
77
Eli Lilly
LLY
$1.04T
$12.4M 0.29%
13,534
+762
+6% +$773K
AGZ icon
78
iShares Agency Bond ETF
AGZ
$554M
$12.4M 0.29%
113,101
+275
+0.2% +$30.3K
QCOM icon
79
Qualcomm
QCOM
$183B
$12.3M 0.28%
95,553
-36,760
-28% -$5.37M
PEP icon
80
PepsiCo
PEP
$184B
$12.3M 0.28%
79,238
+24
+0% +$3.74K
ACN icon
81
Accenture
ACN
$86.4B
$12.3M 0.28%
62,012
+12,874
+26% +$3M
CSCO icon
82
Cisco
CSCO
$438B
$12M 0.28%
154,972
+5,768
+4% +$452K
PLD icon
83
Prologis
PLD
$138B
$11.7M 0.27%
88,868
-86
-0.1% -$11.5K
EFAX icon
84
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$496M
$11.7M 0.27%
235,024
+37,199
+19% +$1.93M
ABBV icon
85
AbbVie
ABBV
$451B
$11.6M 0.27%
53,382
-2,864
-5% -$635K
MCD icon
86
McDonald's
MCD
$188B
$11.5M 0.26%
36,873
-1,045
-3% -$333K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 0.26%
159,472
-692
-0.4% -$51.4K
KO icon
88
Coca-Cola
KO
$353B
$11.4M 0.26%
149,587
+64
+0% +$4.84K
BAC icon
89
Bank of America
BAC
$430B
$11.1M 0.25%
226,900
-556
-0.2% -$28.7K
LIN icon
90
Linde
LIN
$233B
$11M 0.25%
22,193
+456
+2% +$215K
TXN icon
91
Texas Instruments
TXN
$267B
$10.8M 0.25%
55,806
-290
-0.5% -$58.7K
CAT icon
92
Caterpillar
CAT
$409B
$10.7M 0.25%
15,167
-4,488
-23% -$3.11M
IBTK icon
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$10.6M 0.24%
539,401
+341,756
+173% +$6.78M
ASML icon
94
ASML
ASML
$698B
$10M 0.23%
7,605
-87
-1% -$119K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.95M 0.23%
190,635
-40,255
-17% -$2.12M
XJH icon
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$9.86M 0.23%
217,416
+3,948
+2% +$185K
AMAT icon
97
Applied Materials
AMAT
$449B
$9.53M 0.22%
27,896
-2,246
-7% -$756K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$9.27M 0.21%
37,398
– –
DIS icon
99
Walt Disney
DIS
$168B
$9.2M 0.21%
95,456
-2,172
-2% -$230K
P
100
Everpure Inc
P
$24.4B
$9.18M 0.21%
155,518
+54,487
+54% +$3.69M
2 3
4
5 6

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.