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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
+3.12%
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
$4.52B
AUM Growth
-$85.5M
Cap. Flow
-$178M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.88%
Holding
897
New
120
Increased
212
Reduced
333
Closed
153

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.9M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.23M
3
GILD icon
Gilead Sciences
GILD
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
NVDA icon
NVIDIA
NVDA
+$15.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$42.9B
$2.06M 0.05%
3,042
+479
+19% +$326K
JHG
227
DELISTED
Janus Henderson
JHG
$2.05M 0.05%
43,009
+16,119
+60% +$713K
XLRE icon
228
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.03M 0.04%
50,265
-7,301
-13% -$300K
NVS icon
229
Novartis
NVS
$295B
$1.99M 0.04%
14,426
+2,305
+19% +$302K
R icon
230
Ryder
R
$10.4B
$1.97M 0.04%
10,313
+2,708
+36% +$487K
SNPS icon
231
Synopsys
SNPS
$71.5B
$1.97M 0.04%
+4,200
New +$1.87M
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.53B
$1.95M 0.04%
10,093
+1,060
+12% +$199K
PEG icon
233
Public Service Enterprise Group
PEG
$39.8B
$1.93M 0.04%
23,973
+2,517
+12% +$205K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.91M 0.04%
58,524
+712
+1% +$23.2K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.7B
$1.9M 0.04%
7,323
-282
-4% -$74.7K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.89M 0.04%
66,376
+854
+1% +$24.1K
EBAY icon
237
eBay
EBAY
$48.6B
$1.88M 0.04%
21,533
-12,982
-38% -$1.12M
MCK icon
238
McKesson
MCK
$98.5B
$1.86M 0.04%
2,271
+57
+3% +$46.5K
ECL icon
239
Ecolab
ECL
$75.6B
$1.86M 0.04%
7,074
-4,171
-37% -$1.11M
VZ icon
240
Verizon
VZ
$194B
$1.85M 0.04%
45,463
-7,259
-14% -$294K
DE icon
241
Deere & Co
DE
$170B
$1.85M 0.04%
3,966
+51
+1% +$23.9K
WELL icon
242
Welltower
WELL
$178B
$1.84M 0.04%
9,899
+1,079
+12% +$202K
DNOW icon
243
DNOW Inc
DNOW
$2.63B
$1.82M 0.04%
+137,341
New +$1.93M
MUFG icon
244
Mitsubishi UFJ Financial
MUFG
$258B
$1.8M 0.04%
113,339
-1,310
-1% -$20.3K
CYBR
245
DELISTED
CyberArk
CYBR
$1.8M 0.04%
4,027
-3,970
-50% -$1.91M
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.79M 0.04%
9,033
+429
+5% +$84.3K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$48.9B
$1.79M 0.04%
8,432
-669
-7% -$140K
EA icon
248
Electronic Arts
EA
$52.4B
$1.78M 0.04%
8,727
+906
+12% +$183K
CBRE icon
249
CBRE Group
CBRE
$40.8B
$1.77M 0.04%
11,015
+1,302
+13% +$205K
OTIS icon
250
Otis Worldwide
OTIS
$27.6B
$1.72M 0.04%
19,690
+154
+0.8% +$13.8K
8 9
10
11 12

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
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
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2025 Portfolio in Review

As of Q4 2025, Bailard held 897 positions worth $4.52B, down 1.9% from $4.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard withdrew a net $178M in Q4 2025, closing 153 positions and reducing 333 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bailard opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $26.6M.

  • Bailard's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 538,707 shares worth $26.6M.
  • Bailard added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $8.23M increase.
  • Bailard's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • Bailard fully exited Vanguard Small-Cap Growth ETF in Q4 2025, selling an estimated $5.29M.
  • Bailard's ten largest holdings make up 32% of its $4.52B portfolio in Q4 2025.
  • Bailard opened 120 new positions and closed 153 in Q4 2025.
  • Bailard's portfolio value fell 1.9% quarter-over-quarter to $4.52B.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.