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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
CRM icon
201
Salesforce
CRM
$139B
$2.77M 0.06%
14,847
-79
-0.5% -$16.4K
TGT icon
202
Target
TGT
$62.9B
$2.76M 0.06%
22,733
-178
-0.8% -$20.1K
SBUX icon
203
Starbucks
SBUX
$119B
$2.75M 0.06%
30,718
+155
+0.5% +$14.7K
MPC icon
204
Marathon Petroleum
MPC
$93.3B
$2.71M 0.06%
+11,092
New +$2.24M
VT icon
205
Vanguard Total World Stock ETF
VT
$77.2B
$2.68M 0.06%
19,355
-55
-0.3% -$7.91K
CAH icon
206
Cardinal Health
CAH
$53.2B
$2.63M 0.06%
12,467
+1,903
+18% +$410K
CMCSA icon
207
Comcast
CMCSA
$85.1B
$2.62M 0.06%
91,099
+2,599
+3% +$77.8K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$70.8B
$2.61M 0.06%
3,378
+4
+0.1% +$3.06K
GEV icon
209
GE Vernova
GEV
$290B
$2.51M 0.06%
2,880
+1,408
+96% +$1.1M
XYL icon
210
Xylem
XYL
$27.8B
$2.44M 0.06%
20,387
-97
-0.5% -$12.7K
VB icon
211
Vanguard Small-Cap ETF
VB
$80B
$2.42M 0.06%
9,233
– –
NI icon
212
NiSource
NI
$21.8B
$2.4M 0.06%
51,411
-739
-1% -$33.3K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.4B
$2.34M 0.05%
22,031
-1,447
-6% -$156K
UPS icon
214
United Parcel Service
UPS
$98.9B
$2.3M 0.05%
23,413
+9
+0% +$965
MA icon
215
Mastercard
MA
$476B
$2.28M 0.05%
4,560
-106
-2% -$55.8K
SAP icon
216
SAP
SAP
$180B
$2.28M 0.05%
13,307
-188
-1% -$38.8K
WFC icon
217
Wells Fargo
WFC
$266B
$2.26M 0.05%
28,325
-1,159
-4% -$99.5K
LOW icon
218
Lowe's Companies
LOW
$114B
$2.22M 0.05%
9,405
-50
-0.5% -$13K
SPTS icon
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.2M 0.05%
75,443
-13,275
-15% -$388K
BBAG icon
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.2M 0.05%
47,667
-8,052
-14% -$374K
DE icon
221
Deere & Co
DE
$158B
$2.2M 0.05%
3,902
-64
-2% -$36.1K
JHG
222
DELISTED
Janus Henderson
JHG
$2.19M 0.05%
42,662
-347
-0.8% -$17.2K
HUBS icon
223
HubSpot
HUBS
$11.2B
$2.18M 0.05%
8,926
-893
-9% -$250K
TSLA icon
224
Tesla
TSLA
$1.42T
$2.11M 0.05%
5,686
-91
-2% -$37.5K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.11M 0.05%
18,612
-552
-3% -$66.4K
7 8
9
10 11

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.