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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 | |
|---|---|---|---|---|---|---|---|
201
Salesforce
CRM
$198B
| $2.77M | 0.06% |
14,847
-79
| -0.5% | -$16.4K |
2019 Q2
27 quarters
|
|
202
Target
TGT
$70.1B
| $2.76M | 0.06% |
22,733
-178
| -0.8% | -$20.1K |
2016 Q3
38 quarters
|
|
203
Starbucks
SBUX
$111B
| $2.75M | 0.06% |
30,718
+155
| +0.5% | +$14.7K |
2018 Q1
32 quarters
|
|
204
Marathon Petroleum
MPC
$134B
| $2.71M | 0.06% |
+11,092
| New | +$2.24M |
2026 Q1
0 quarters
|
|
205
Vanguard Total World Stock ETF
VT
$81.3B
| $2.68M | 0.06% |
19,355
-55
| -0.3% | -$7.91K |
2021 Q2
19 quarters
|
|
206
Cardinal Health
CAH
$58.8B
| $2.63M | 0.06% |
12,467
+1,903
| +18% | +$410K |
2023 Q4
9 quarters
|
|
207
Comcast
CMCSA
$77.7B
| $2.62M | 0.06% |
91,099
+2,599
| +3% | +$77.8K |
2016 Q2
39 quarters
|
|
208
Regeneron Pharmaceuticals
REGN
$81.4B
| $2.61M | 0.06% |
3,378
+4
| +0.1% | +$3.06K |
2022 Q1
16 quarters
|
|
209
GE Vernova
GEV
$245B
| $2.51M | 0.06% |
2,880
+1,408
| +96% | +$1.1M |
2025 Q1
4 quarters
|
|
210
Xylem
XYL
$24.3B
| $2.44M | 0.06% |
20,387
-97
| -0.5% | -$12.7K |
2023 Q1
12 quarters
|
|
211
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.42M | 0.06% |
9,233
| – | – |
2018 Q4
29 quarters
|
|
212
NiSource
NI
$20.5B
| $2.4M | 0.06% |
51,411
-739
| -1% | -$33.3K |
2023 Q1
12 quarters
|
|
213
iShares National Muni Bond ETF
MUB
$49.2B
| $2.34M | 0.05% |
22,031
-1,447
| -6% | -$156K |
2016 Q4
37 quarters
|
|
214
United Parcel Service
UPS
$82.9B
| $2.3M | 0.05% |
23,413
+9
| +0% | +$965 |
2016 Q1
40 quarters
|
|
215
Mastercard
MA
$541B
| $2.28M | 0.05% |
4,560
-106
| -2% | -$55.8K |
2017 Q1
36 quarters
|
|
216
SAP
SAP
$259B
| $2.28M | 0.05% |
13,307
-188
| -1% | -$38.8K |
2020 Q2
23 quarters
|
|
217
Wells Fargo
WFC
$252B
| $2.26M | 0.05% |
28,325
-1,159
| -4% | -$99.5K |
2021 Q1
20 quarters
|
|
218
Lowe's Companies
LOW
$111B
| $2.22M | 0.05% |
9,405
-50
| -0.5% | -$13K |
2018 Q2
31 quarters
|
|
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $2.2M | 0.05% |
75,443
-13,275
| -15% | -$388K |
2023 Q3
10 quarters
|
|
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
| $2.2M | 0.05% |
47,667
-8,052
| -14% | -$374K |
2020 Q1
24 quarters
|
|
221
Deere & Co
DE
$173B
| $2.2M | 0.05% |
3,902
-64
| -2% | -$36.1K |
2020 Q3
22 quarters
|
|
222
DELISTED
Janus Henderson
JHG
| $2.19M | 0.05% |
42,662
-347
| -0.8% | -$17.2K |
2024 Q3
6 quarters
|
|
223
HubSpot
HUBS
$11.5B
| $2.18M | 0.05% |
8,926
-893
| -9% | -$250K |
2017 Q4
33 quarters
|
|
224
Tesla
TSLA
$1.4T
| $2.11M | 0.05% |
5,686
-91
| -2% | -$37.5K |
2020 Q2
23 quarters
|
|
225
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.11M | 0.05% |
18,612
-552
| -3% | -$66.4K |
2016 Q2
39 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.