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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
DDOG icon
126
Datadog
DDOG
$90.7B
$6.08M 0.14%
51,525
+6,781
+15% +$837K
EMXF icon
127
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$6.05M 0.14%
126,515
+14,124
+13% +$698K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.95M 0.14%
18,963
– –
AXP icon
129
American Express
AXP
$239B
$5.82M 0.13%
19,233
-2,156
-10% -$723K
CRWD icon
130
CrowdStrike
CRWD
$195B
$5.55M 0.13%
56,864
-20
-0% -$2.12K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.48M 0.13%
213,765
-1,594
-0.7% -$42.8K
CDNS icon
132
Cadence Design Systems
CDNS
$95.1B
$5.4M 0.12%
19,438
-24
-0.1% -$7.16K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.22M 0.12%
182,265
+30,120
+20% +$868K
SHOP icon
134
Shopify
SHOP
$160B
$5.15M 0.12%
43,392
+18
+0% +$2.37K
KGC icon
135
Kinross Gold
KGC
$28B
$5.13M 0.12%
168,000
-2,000
-1% -$65.5K
SCHW
136
Charles Schwab
SCHW
$174B
$4.97M 0.11%
52,897
-269
-0.5% -$26.4K
HON icon
137
Honeywell
HON
$72.8B
$4.92M 0.11%
21,763
+3,977
+22% +$909K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.88M 0.11%
92,819
-98,453
-51% -$5.2M
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$4.87M 0.11%
107,136
-7,213
-6% -$341K
ALL icon
140
Allstate
ALL
$64.8B
$4.8M 0.11%
23,130
-572
-2% -$117K
GS icon
141
Goldman Sachs
GS
$320B
$4.75M 0.11%
5,614
+11
+0.2% +$9.81K
NOC icon
142
Northrop Grumman
NOC
$72.8B
$4.69M 0.11%
6,874
-21
-0.3% -$14.5K
APP icon
143
Applovin
APP
$144B
$4.68M 0.11%
11,751
-1,525
-11% -$737K
ORCL icon
144
Oracle
ORCL
$366B
$4.67M 0.11%
31,745
-30,982
-49% -$5.04M
VIS icon
145
Vanguard Industrials ETF
VIS
$8.1B
$4.65M 0.11%
14,903
-1,236
-8% -$401K
EMR icon
146
Emerson Electric
EMR
$78B
$4.65M 0.11%
35,471
+657
+2% +$94.5K
AFL icon
147
Aflac
AFL
$62.9B
$4.64M 0.11%
42,316
+5
+0% +$554
NYF icon
148
iShares New York Muni Bond ETF
NYF
$1.37B
$4.57M 0.11%
85,971
-3,215
-4% -$173K
SE icon
149
Sea Limited
SE
$65.1B
$4.56M 0.1%
55,061
+1
+0% +$107
AAXJ icon
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.55M 0.1%
47,289
-5,434
-10% -$544K
4 5
6
7 8

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.