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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 | |
|---|---|---|---|---|---|---|---|
151
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$57.1M
| $4.53M | 0.1% |
121,060
+3,076
| +3% | +$121K |
2022 Q3
14 quarters
|
|
152
Southern Company
SO
$105B
| $4.52M | 0.1% |
46,844
+26
| +0.1% | +$2.4K |
2020 Q2
23 quarters
|
|
153
Arista Networks
ANET
$223B
| $4.46M | 0.1% |
36,291
-5,629
| -13% | -$753K |
2025 Q2
3 quarters
|
|
154
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $4.45M | 0.1% |
98,520
+1,759
| +2% | +$80.6K |
2020 Q4
21 quarters
|
|
155
Amplify Etho Climate Leadership US ETF
ETHO
$189M
| $4.4M | 0.1% |
66,652
+2,367
| +4% | +$161K |
2024 Q2
7 quarters
|
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.4M | 0.1% |
22,906
+717
| +3% | +$142K |
2020 Q4
21 quarters
|
|
157
Mondelez International
MDLZ
$81.6B
| $4.38M | 0.1% |
75,949
+1,374
| +2% | +$79.6K |
2019 Q1
28 quarters
|
|
158
Cheniere Energy
LNG
$59.8B
| $4.34M | 0.1% |
15,287
+2,719
| +22% | +$628K |
2023 Q3
10 quarters
|
|
159
Dutch Bros
BROS
$5.68B
| $4.16M | 0.1% |
82,068
+30,548
| +59% | +$1.67M |
2024 Q3
6 quarters
|
|
160
iShares Gold Trust
IAU
$61.8B
| $4.14M | 0.1% |
46,963
+239
| +0.5% | +$21.9K |
2025 Q1
4 quarters
|
|
161
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.1M | 0.09% |
40,129
+647
| +2% | +$67.8K |
2023 Q1
12 quarters
|
|
162
Bank of New York Mellon
BNY
$97.2B
| $4.03M | 0.09% |
33,999
-97
| -0.3% | -$11.5K |
2021 Q1
20 quarters
|
|
163
Automatic Data Processing
ADP
$114B
| $3.93M | 0.09% |
19,344
-568
| -3% | -$130K |
2013 Q2
51 quarters
|
|
164
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.9M | 0.09% |
18,122
+528
| +3% | +$118K |
2016 Q2
39 quarters
|
|
165
Microchip Technology
MCHP
$40.1B
| $3.87M | 0.09% |
59,931
+4,148
| +7% | +$298K |
2025 Q2
3 quarters
|
|
166
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $3.86M | 0.09% |
31,855
+909
| +3% | +$116K |
2016 Q1
40 quarters
|
|
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $3.83M | 0.09% |
44,932
-225
| -0.5% | -$19.8K |
2022 Q1
16 quarters
|
|
168
Union Pacific
UNP
$172B
| $3.83M | 0.09% |
15,766
+111
| +0.7% | +$27.2K |
2016 Q2
39 quarters
|
|
169
Illinois Tool Works
ITW
$77.5B
| $3.79M | 0.09% |
14,553
-171
| -1% | -$46.5K |
2016 Q2
39 quarters
|
|
170
Walmart Inc
WMT
$943B
| $3.75M | 0.09% |
30,190
-70
| -0.2% | -$8.59K |
2016 Q2
39 quarters
|
|
171
iShares Global REIT ETF
REET
$4.68B
| $3.72M | 0.09% |
148,074
-94,354
| -39% | -$2.45M |
2019 Q2
27 quarters
|
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.71M | 0.09% |
6,012
-7
| -0.1% | -$4.44K |
2016 Q2
39 quarters
|
|
173
Evergy
EVRG
$19.2B
| $3.69M | 0.08% |
45,026
+8
| +0% | +$632 |
2021 Q3
18 quarters
|
|
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $3.63M | 0.08% |
38,433
+513
| +1% | +$49.6K |
2020 Q1
24 quarters
|
|
175
Corning
GLW
$114B
| $3.62M | 0.08% |
26,644
+1,016
| +4% | +$123K |
2024 Q2
7 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.