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B

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
SNA icon
176
Snap-on
SNA
$20.9B
$3.62M 0.08%
9,968
+3
+0% +$1.11K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.55M 0.08%
15,788
-2,242
-12% -$514K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.5M 0.08%
36,653
+1,367
+4% +$135K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.7B
$3.45M 0.08%
97,366
-302
-0.3% -$11.2K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$31.9B
$3.45M 0.08%
22,224
+237
+1% +$39K
IBM icon
181
IBM
IBM
$198B
$3.44M 0.08%
14,196
+5
+0% +$1.35K
MRVL icon
182
Marvell Technology
MRVL
$187B
$3.43M 0.08%
34,632
+23,627
+215% +$1.98M
XJR icon
183
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
$3.4M 0.08%
78,189
+9,347
+14% +$418K
HII icon
184
Huntington Ingalls Industries
HII
$10.6B
$3.34M 0.08%
8,792
-52
-0.6% -$21.4K
NKE icon
185
Nike
NKE
$63.7B
$3.33M 0.08%
63,123
+2,444
+4% +$148K
EOG icon
186
EOG Resources
EOG
$76.4B
$3.33M 0.08%
23,046
+2,660
+13% +$323K
INTC icon
187
Intel
INTC
$530B
$3.3M 0.08%
74,770
-11,953
-14% -$548K
TMO icon
188
Thermo Fisher Scientific
TMO
$195B
$3.27M 0.08%
6,651
-220
-3% -$119K
AZO icon
189
AutoZone
AZO
$49.2B
$3.26M 0.07%
964
-5
-0.5% -$17.9K
NTR icon
190
Nutrien
NTR
$32.1B
$3.25M 0.07%
+43,073
New +$3.07M
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$3.16M 0.07%
23,947
+508
+2% +$70.4K
APD icon
192
Air Products & Chemicals
APD
$66B
$3.15M 0.07%
10,846
+6,268
+137% +$1.73M
TTWO icon
193
Take-Two Interactive
TTWO
$43.8B
$3.14M 0.07%
15,916
-3,602
-18% -$783K
HIG icon
194
Hartford Financial Services
HIG
$38.9B
$3.12M 0.07%
23,066
+9
+0% +$1.23K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$3.09M 0.07%
61,856
-5,469
-8% -$276K
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.8B
$3.08M 0.07%
45,955
– –
TEL icon
197
TE Connectivity
TEL
$61B
$3.01M 0.07%
14,394
-1,998
-12% -$441K
MRK icon
198
Merck
MRK
$312B
$2.95M 0.07%
24,509
-1,571
-6% -$181K
FITB
199
Fifth Third Bancorp
FITB
$52.3B
$2.88M 0.07%
61,890
+8
+0% +$394
BA icon
200
Boeing
BA
$161B
$2.8M 0.06%
14,044
+12,294
+703% +$2.8M
6 7
8
9 10

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.