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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$66.3B
| $9.12M | 0.21% |
368,371
+669
| +0.2% | +$17K |
|
102
Abbott
ABT
$176B
| $8.83M | 0.2% |
86,009
-7,313
| -8% | -$826K |
|
103
Capital One
COF
$127B
| $8.77M | 0.2% |
48,055
-2,941
| -6% | -$615K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $8.54M | 0.2% |
23,783
-811
| -3% | -$313K |
|
105
Lam Research
LRCX
$401B
| $8.48M | 0.19% |
39,688
-5,809
| -13% | -$1.3M |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $8.45M | 0.19% |
179,698
-775
| -0.4% | -$37.6K |
|
107
Stryker
SYK
$121B
| $8.17M | 0.19% |
24,853
+202
| +0.8% | +$72.5K |
|
108
Adobe
ADBE
$90.3B
| $8.17M | 0.19% |
33,590
-1,639
| -5% | -$454K |
|
109
Vanguard Real Estate ETF
VNQ
$39.5B
| $8.16M | 0.19% |
91,987
-38,675
| -30% | -$3.55M |
|
110
PNC Financial Services
PNC
$99.4B
| $8.04M | 0.18% |
38,652
-12,172
| -24% | -$2.65M |
|
111
L3Harris
LHX
$52.1B
| $7.96M | 0.18% |
23,056
+111
| +0.5% | +$38.8K |
|
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $7.86M | 0.18% |
104,179
+14,317
| +16% | +$1.12M |
|
113
ExxonMobil
XOM
$625B
| $7.67M | 0.18% |
45,223
-83
| -0.2% | -$12.1K |
|
114
Citigroup
C
$223B
| $7.54M | 0.17% |
66,449
-223
| -0.3% | -$25.4K |
|
115
Micron Technology
MU
$1.09T
| $7.44M | 0.17% |
22,019
-5,239
| -19% | -$2.05M |
|
116
Sysco
SYY
$39B
| $7.25M | 0.17% |
101,697
+1,046
| +1% | +$86.5K |
|
117
Vanguard Total International Stock ETF
VXUS
$155B
| $7.16M | 0.16% |
92,874
+1,744
| +2% | +$138K |
|
118
Advanced Micro Devices
AMD
$871B
| $6.84M | 0.16% |
33,621
-6,947
| -17% | -$1.48M |
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.62M | 0.15% |
143,228
+4,948
| +4% | +$234K |
|
120
Nasdaq
NDAQ
$51.3B
| $6.46M | 0.15% |
+76,136
| New | +$6.82M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $6.42M | 0.15% |
130,018
-3,459
| -3% | -$180K |
|
122
Vanguard Health Care ETF
VHT
$17.9B
| $6.33M | 0.15% |
23,241
-1,897
| -8% | -$542K |
|
123
NextEra Energy
NEE
$183B
| $6.33M | 0.15% |
68,143
+722
| +1% | +$64.2K |
|
124
iShares International Dividend Growth ETF
IGRO
$1.27B
| $6.31M | 0.15% |
75,331
+3,201
| +4% | +$274K |
|
125
Zoetis
ZTS
$31.5B
| $6.25M | 0.14% |
52,836
-13,976
| -21% | -$1.73M |
|
Similar funds
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CCM
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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 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.