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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $12.6M | 0.29% |
129,272
-188
| -0.1% | -$18.8K |
2016 Q1
40 quarters
|
|
77
Eli Lilly
LLY
$1.12T
| $12.4M | 0.29% |
13,534
+762
| +6% | +$773K |
2018 Q3
30 quarters
|
|
78
iShares Agency Bond ETF
AGZ
$647M
| $12.4M | 0.29% |
113,101
+275
| +0.2% | +$30.3K |
2025 Q1
4 quarters
|
|
79
Qualcomm
QCOM
$184B
| $12.3M | 0.28% |
95,553
-36,760
| -28% | -$5.37M |
2017 Q4
33 quarters
|
|
80
PepsiCo
PEP
$179B
| $12.3M | 0.28% |
79,238
+24
| +0% | +$3.74K |
2016 Q1
40 quarters
|
|
81
Accenture
ACN
$141B
| $12.3M | 0.28% |
62,012
+12,874
| +26% | +$3M |
2013 Q2
51 quarters
|
|
82
Cisco
CSCO
$423B
| $12M | 0.28% |
154,972
+5,768
| +4% | +$452K |
2013 Q2
51 quarters
|
|
83
Prologis
PLD
$120B
| $11.7M | 0.27% |
88,868
-86
| -0.1% | -$11.5K |
2016 Q2
39 quarters
|
|
84
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$489M
| $11.7M | 0.27% |
235,024
+37,199
| +19% | +$1.93M |
2022 Q4
13 quarters
|
|
85
AbbVie
ABBV
$504B
| $11.6M | 0.27% |
53,382
-2,864
| -5% | -$635K |
2016 Q2
39 quarters
|
|
86
McDonald's
MCD
$172B
| $11.5M | 0.26% |
36,873
-1,045
| -3% | -$333K |
2016 Q1
40 quarters
|
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.4M | 0.26% |
159,472
-692
| -0.4% | -$51.4K |
2020 Q2
23 quarters
|
|
88
Coca-Cola
KO
$404B
| $11.4M | 0.26% |
149,587
+64
| +0% | +$4.84K |
2016 Q2
39 quarters
|
|
89
Bank of America
BAC
$358B
| $11.1M | 0.25% |
226,900
-556
| -0.2% | -$28.7K |
2016 Q2
39 quarters
|
|
90
Linde
LIN
$230B
| $11M | 0.25% |
22,193
+456
| +2% | +$215K |
2018 Q4
29 quarters
|
|
91
Texas Instruments
TXN
$252B
| $10.8M | 0.25% |
55,806
-290
| -0.5% | -$58.7K |
2016 Q2
39 quarters
|
|
92
Caterpillar
CAT
$336B
| $10.7M | 0.25% |
15,167
-4,488
| -23% | -$3.11M |
2016 Q2
39 quarters
|
|
93
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $10.6M | 0.24% |
539,401
+341,756
| +173% | +$6.78M |
2025 Q4
1 quarter
|
|
94
ASML
ASML
$631B
| $10M | 0.23% |
7,605
-87
| -1% | -$119K |
2019 Q2
27 quarters
|
|
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $9.95M | 0.23% |
190,635
-40,255
| -17% | -$2.12M |
2023 Q2
11 quarters
|
|
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
| $9.86M | 0.23% |
217,416
+3,948
| +2% | +$185K |
2022 Q3
14 quarters
|
|
97
Applied Materials
AMAT
$325B
| $9.53M | 0.22% |
27,896
-2,246
| -7% | -$756K |
2017 Q1
36 quarters
|
|
98
iShares Russell 2000 ETF
IWM
$76.2B
| $9.27M | 0.21% |
37,398
| – | – |
2016 Q1
40 quarters
|
|
99
Walt Disney
DIS
$191B
| $9.2M | 0.21% |
95,456
-2,172
| -2% | -$230K |
2016 Q2
39 quarters
|
|
100
Everpure Inc
P
$41.3B
| $9.18M | 0.21% |
155,518
+54,487
| +54% | +$3.69M |
2022 Q4
13 quarters
|
|
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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.