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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 | |
|---|---|---|---|---|---|---|---|
126
Datadog
DDOG
$88.7B
| $6.08M | 0.14% |
51,525
+6,781
| +15% | +$837K |
2022 Q3
14 quarters
|
|
127
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $6.05M | 0.14% |
126,515
+14,124
| +13% | +$698K |
2023 Q4
9 quarters
|
|
128
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $5.95M | 0.14% |
18,963
| – | – |
2023 Q1
12 quarters
|
|
129
American Express
AXP
$212B
| $5.82M | 0.13% |
19,233
-2,156
| -10% | -$723K |
2016 Q1
40 quarters
|
|
130
CrowdStrike
CRWD
$233B
| $5.55M | 0.13% |
56,864
-20
| -0% | -$2.12K |
2020 Q3
22 quarters
|
|
131
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.48M | 0.13% |
213,765
-1,594
| -0.7% | -$42.8K |
2016 Q1
40 quarters
|
|
132
Cadence Design Systems
CDNS
$88B
| $5.4M | 0.12% |
19,438
-24
| -0.1% | -$7.16K |
2021 Q2
19 quarters
|
|
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.22M | 0.12% |
182,265
+30,120
| +20% | +$868K |
2025 Q3
2 quarters
|
|
134
Shopify
SHOP
$218B
| $5.15M | 0.12% |
43,392
+18
| +0% | +$2.37K |
2023 Q4
9 quarters
|
|
135
Kinross Gold
KGC
$28.5B
| $5.13M | 0.12% |
168,000
-2,000
| -1% | -$65.5K |
2025 Q2
3 quarters
|
|
136
Charles Schwab
SCHW
$159B
| $4.97M | 0.11% |
52,897
-269
| -0.5% | -$26.4K |
2019 Q4
25 quarters
|
|
137
Honeywell
HON
$67B
| $4.92M | 0.11% |
21,763
+3,977
| +22% | +$909K |
2016 Q1
40 quarters
|
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4.88M | 0.11% |
92,819
-98,453
| -51% | -$5.2M |
2016 Q1
40 quarters
|
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $4.87M | 0.11% |
107,136
-7,213
| -6% | -$341K |
2018 Q1
32 quarters
|
|
140
Allstate
ALL
$62.7B
| $4.8M | 0.11% |
23,130
-572
| -2% | -$117K |
2016 Q1
40 quarters
|
|
141
Goldman Sachs
GS
$257B
| $4.75M | 0.11% |
5,614
+11
| +0.2% | +$9.81K |
2023 Q4
9 quarters
|
|
142
Northrop Grumman
NOC
$73.9B
| $4.69M | 0.11% |
6,874
-21
| -0.3% | -$14.5K |
2016 Q1
40 quarters
|
|
143
Applovin
APP
$89.1B
| $4.68M | 0.11% |
11,751
-1,525
| -11% | -$737K |
2025 Q1
4 quarters
|
|
144
Oracle
ORCL
$389B
| $4.67M | 0.11% |
31,745
-30,982
| -49% | -$5.04M |
2013 Q2
51 quarters
|
|
145
Vanguard Industrials ETF
VIS
$8.03B
| $4.65M | 0.11% |
14,903
-1,236
| -8% | -$401K |
2016 Q1
40 quarters
|
|
146
Emerson Electric
EMR
$90.1B
| $4.65M | 0.11% |
35,471
+657
| +2% | +$94.5K |
2020 Q2
23 quarters
|
|
147
Aflac
AFL
$60.1B
| $4.64M | 0.11% |
42,316
+5
| +0% | +$554 |
2020 Q2
23 quarters
|
|
148
iShares New York Muni Bond ETF
NYF
$1.6B
| $4.57M | 0.11% |
85,971
-3,215
| -4% | -$173K |
2022 Q2
15 quarters
|
|
149
Sea Limited
SE
$57.4B
| $4.56M | 0.1% |
55,061
+1
| +0% | +$107 |
2019 Q3
26 quarters
|
|
150
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.55M | 0.1% |
47,289
-5,434
| -10% | -$544K |
2021 Q4
17 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.