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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
EMCR icon
151
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.8M
$4.53M 0.1%
121,060
+3,076
+3% +$121K
SO icon
152
Southern Company
SO
$106B
$4.52M 0.1%
46,844
+26
+0.1% +$2.4K
ANET icon
153
Arista Networks
ANET
$220B
$4.46M 0.1%
36,291
-5,629
-13% -$753K
JMBS icon
154
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.45M 0.1%
98,520
+1,759
+2% +$80.6K
ETHO icon
155
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$4.4M 0.1%
66,652
+2,367
+4% +$161K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.4M 0.1%
22,906
+717
+3% +$142K
MDLZ icon
157
Mondelez International
MDLZ
$76.8B
$4.38M 0.1%
75,949
+1,374
+2% +$79.6K
LNG icon
158
Cheniere Energy
LNG
$55B
$4.34M 0.1%
15,287
+2,719
+22% +$628K
BROS icon
159
Dutch Bros
BROS
$9.07B
$4.16M 0.1%
82,068
+30,548
+59% +$1.67M
IAU icon
160
iShares Gold Trust
IAU
$63.4B
$4.14M 0.1%
46,963
+239
+0.5% +$21.9K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.1B
$4.1M 0.09%
40,129
+647
+2% +$67.8K
BNY
162
Bank of New York Mellon
BNY
$109B
$4.03M 0.09%
33,999
-97
-0.3% -$11.5K
ADP icon
163
Automatic Data Processing
ADP
$98.4B
$3.93M 0.09%
19,344
-568
-3% -$130K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.9M 0.09%
18,122
+528
+3% +$118K
MCHP icon
165
Microchip Technology
MCHP
$45.3B
$3.87M 0.09%
59,931
+4,148
+7% +$298K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$3.86M 0.09%
31,855
+909
+3% +$116K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.83M 0.09%
44,932
-225
-0.5% -$19.8K
UNP icon
168
Union Pacific
UNP
$174B
$3.83M 0.09%
15,766
+111
+0.7% +$27.2K
ITW icon
169
Illinois Tool Works
ITW
$78.3B
$3.79M 0.09%
14,553
-171
-1% -$46.5K
WMT icon
170
Walmart Inc
WMT
$878B
$3.75M 0.09%
30,190
-70
-0.2% -$8.59K
REET icon
171
iShares Global REIT ETF
REET
$5.06B
$3.72M 0.09%
148,074
-94,354
-39% -$2.45M
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.71M 0.09%
6,012
-7
-0.1% -$4.44K
EVRG icon
173
Evergy
EVRG
$19.6B
$3.69M 0.08%
45,026
+8
+0% +$632
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.63M 0.08%
38,433
+513
+1% +$49.6K
GLW icon
175
Corning
GLW
$140B
$3.62M 0.08%
26,644
+1,016
+4% +$123K
5 6
7
8 9

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.