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Bailard

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
Cap. Flow
-$40.7M
Cap. Flow %
-0.94%
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
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 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
SNA icon
176
Snap-on
SNA
$19B
$3.62M 0.08%
9,968
+3
+0% +$1.11K
2024 Q2
7 quarters
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$8.01B
$3.55M 0.08%
15,788
-2,242
-12% -$514K
2016 Q1
40 quarters
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.5M 0.08%
36,653
+1,367
+4% +$135K
2021 Q1
20 quarters
PHYS icon
179
Sprott Physical Gold
PHYS
$14.9B
$3.45M 0.08%
97,366
-302
-0.3% -$11.2K
2016 Q1
40 quarters
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$33.3B
$3.45M 0.08%
22,224
+237
+1% +$39K
2023 Q1
12 quarters
IBM icon
181
IBM
IBM
$219B
$3.44M 0.08%
14,196
+5
+0% +$1.35K
2016 Q1
40 quarters
MRVL icon
182
Marvell Technology
MRVL
$205B
$3.43M 0.08%
34,632
+23,627
+215% +$1.98M
2025 Q2
3 quarters
XJR icon
183
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$3.4M 0.08%
78,189
+9,347
+14% +$418K
2023 Q4
9 quarters
HII icon
184
Huntington Ingalls Industries
HII
$10.7B
$3.34M 0.08%
8,792
-52
-0.6% -$21.4K
2016 Q1
40 quarters
NKE icon
185
Nike
NKE
$55.1B
$3.33M 0.08%
63,123
+2,444
+4% +$148K
2016 Q1
40 quarters
EOG icon
186
EOG Resources
EOG
$82.9B
$3.33M 0.08%
23,046
+2,660
+13% +$323K
2020 Q4
21 quarters
INTC icon
187
Intel
INTC
$475B
$3.3M 0.08%
74,770
-11,953
-14% -$548K
2013 Q2
51 quarters
TMO icon
188
Thermo Fisher Scientific
TMO
$255B
$3.27M 0.08%
6,651
-220
-3% -$119K
2016 Q2
39 quarters
AZO icon
189
AutoZone
AZO
$50.5B
$3.26M 0.07%
964
-5
-0.5% -$17.9K
2016 Q1
40 quarters
NTR icon
190
Nutrien
NTR
$34B
$3.25M 0.07%
+43,073
New +$3.07M
2026 Q1
0 quarters
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$3.16M 0.07%
23,947
+508
+2% +$70.4K
2016 Q3
38 quarters
APD icon
192
Air Products & Chemicals
APD
$66.7B
$3.15M 0.07%
10,846
+6,268
+137% +$1.73M
2017 Q2
35 quarters
TTWO icon
193
Take-Two Interactive
TTWO
$38.4B
$3.14M 0.07%
15,916
-3,602
-18% -$783K
2025 Q3
2 quarters
HIG icon
194
Hartford Financial Services
HIG
$36.6B
$3.12M 0.07%
23,066
+9
+0% +$1.23K
2023 Q2
11 quarters
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$3.09M 0.07%
61,856
-5,469
-8% -$276K
2023 Q4
9 quarters
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.6B
$3.08M 0.07%
45,955
– –
2016 Q1
40 quarters
TEL icon
197
TE Connectivity
TEL
$61.6B
$3.01M 0.07%
14,394
-1,998
-12% -$441K
2024 Q4
5 quarters
MRK icon
198
Merck
MRK
$360B
$2.95M 0.07%
24,509
-1,571
-6% -$181K
2016 Q1
40 quarters
FITB icon
199
Fifth Third Bancorp
FITB
$45.7B
$2.88M 0.07%
61,890
+8
+0% +$394
2020 Q4
21 quarters
BA icon
200
Boeing
BA
$150B
$2.8M 0.06%
14,044
+12,294
+703% +$2.8M
2023 Q3
10 quarters
6 7
8
9 10

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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.