We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$67.5B
| $9.12M | 0.21% |
368,371
+669
| +0.2% | +$17K |
2016 Q1
40 quarters
|
|
102
Abbott
ABT
$182B
| $8.83M | 0.2% |
86,009
-7,313
| -8% | -$826K |
2016 Q1
40 quarters
|
|
103
Capital One
COF
$125B
| $8.77M | 0.2% |
48,055
-2,941
| -6% | -$615K |
2021 Q1
20 quarters
|
|
104
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $8.54M | 0.2% |
23,783
-811
| -3% | -$313K |
2016 Q1
40 quarters
|
|
105
Lam Research
LRCX
$338B
| $8.48M | 0.19% |
39,688
-5,809
| -13% | -$1.3M |
2017 Q4
33 quarters
|
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $8.45M | 0.19% |
179,698
-775
| -0.4% | -$37.6K |
2018 Q4
29 quarters
|
|
107
Stryker
SYK
$114B
| $8.17M | 0.19% |
24,853
+202
| +0.8% | +$72.5K |
2016 Q2
39 quarters
|
|
108
Adobe
ADBE
$95.9B
| $8.17M | 0.19% |
33,590
-1,639
| -5% | -$454K |
2016 Q2
39 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$37B
| $8.16M | 0.19% |
91,987
-38,675
| -30% | -$3.55M |
2016 Q1
40 quarters
|
|
110
PNC Financial Services
PNC
$88.1B
| $8.04M | 0.18% |
38,652
-12,172
| -24% | -$2.65M |
2016 Q1
40 quarters
|
|
111
L3Harris
LHX
$45.6B
| $7.96M | 0.18% |
23,056
+111
| +0.5% | +$38.8K |
2020 Q2
23 quarters
|
|
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $7.86M | 0.18% |
104,179
+14,317
| +16% | +$1.12M |
2025 Q2
3 quarters
|
|
113
ExxonMobil
XOM
$721B
| $7.67M | 0.18% |
45,223
-83
| -0.2% | -$12.1K |
2016 Q1
40 quarters
|
|
114
Citigroup
C
$212B
| $7.54M | 0.17% |
66,449
-223
| -0.3% | -$25.4K |
2020 Q2
23 quarters
|
|
115
Micron Technology
MU
$1.02T
| $7.44M | 0.17% |
22,019
-5,239
| -19% | -$2.05M |
2023 Q1
12 quarters
|
|
116
Sysco
SYY
$40.6B
| $7.25M | 0.17% |
101,697
+1,046
| +1% | +$86.5K |
2016 Q2
39 quarters
|
|
117
Vanguard Total International Stock ETF
VXUS
$162B
| $7.16M | 0.16% |
92,874
+1,744
| +2% | +$138K |
2019 Q4
25 quarters
|
|
118
Advanced Micro Devices
AMD
$889B
| $6.84M | 0.16% |
33,621
-6,947
| -17% | -$1.48M |
2021 Q4
17 quarters
|
|
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $6.62M | 0.15% |
143,228
+4,948
| +4% | +$234K |
2022 Q1
16 quarters
|
|
120
Nasdaq
NDAQ
$52.6B
| $6.46M | 0.15% |
+76,136
| New | +$6.82M |
2026 Q1
0 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $6.42M | 0.15% |
130,018
-3,459
| -3% | -$180K |
2016 Q1
40 quarters
|
|
122
Vanguard Health Care ETF
VHT
$19.9B
| $6.33M | 0.15% |
23,241
-1,897
| -8% | -$542K |
2016 Q1
40 quarters
|
|
123
NextEra Energy
NEE
$167B
| $6.33M | 0.15% |
68,143
+722
| +1% | +$64.2K |
2020 Q3
22 quarters
|
|
124
iShares International Dividend Growth ETF
IGRO
$1.29B
| $6.31M | 0.15% |
75,331
+3,201
| +4% | +$274K |
2022 Q2
15 quarters
|
|
125
Zoetis
ZTS
$32.5B
| $6.25M | 0.14% |
52,836
-13,976
| -21% | -$1.73M |
2021 Q1
20 quarters
|
|
Similar funds
SL
FC
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.