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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
GWW icon
251
W.W. Grainger
GWW
$65.3B
$1.72M 0.04%
1,702
+762
+81% +$739K
ITRI icon
252
Itron
ITRI
$3.73B
$1.71M 0.04%
18,465
-4,273
-19% -$465K
ELV icon
253
Elevance Health
ELV
$81.9B
$1.65M 0.04%
4,717
+632
+15% +$214K
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.65M 0.04%
50,347
+148
+0.3% +$4.93K
MBB icon
255
iShares MBS ETF
MBB
$39B
$1.62M 0.04%
17,013
-16,204
-49% -$1.55M
CECO icon
256
Ceco Environmental
CECO
$4.42B
$1.62M 0.04%
27,022
-30,319
-53% -$1.62M
CI icon
257
Cigna
CI
$76.6B
$1.61M 0.04%
5,835
+383
+7% +$107K
TSME icon
258
Thrivent Small-Mid Cap ESG ETF
TSME
$964M
$1.58M 0.04%
38,023
+541
+1% +$22.4K
CWI icon
259
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.58M 0.03%
43,881
-375
-0.8% -$13.3K
ORA icon
260
Ormat Technologies
ORA
$6.11B
$1.57M 0.03%
14,204
-5,900
-29% -$645K
FAST icon
261
Fastenal
FAST
$54B
$1.54M 0.03%
38,447
+3,799
+11% +$160K
SCHB icon
262
Schwab US Broad Market ETF
SCHB
$42.8B
$1.54M 0.03%
58,808
-1,350
-2% -$35.1K
MNST icon
263
Monster Beverage
MNST
$91.4B
$1.54M 0.03%
20,106
-16
-0.1% -$1.15K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.53M 0.03%
12,636
+274
+2% +$32.9K
XEL icon
265
Xcel Energy
XEL
$51B
$1.52M 0.03%
20,524
+2,600
+15% +$205K
FIVE icon
266
Five Below
FIVE
$11.2B
$1.5M 0.03%
+7,946
New +$1.29M
VNT icon
267
Vontier
VNT
$4.33B
$1.47M 0.03%
39,589
-21,700
-35% -$830K
NSIT icon
268
Insight Enterprises
NSIT
$3.55B
$1.47M 0.03%
18,033
-6,456
-26% -$605K
UNM icon
269
Unum
UNM
$13.8B
$1.46M 0.03%
18,808
+2,005
+12% +$153K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.03%
12,284
-912
-7% -$108K
UBS icon
271
UBS Group
UBS
$170B
$1.44M 0.03%
31,157
-1,132
-4% -$45.7K
SONY icon
272
Sony
SONY
$123B
$1.44M 0.03%
56,238
-5,488
-9% -$154K
NTAP icon
273
NetApp
NTAP
$32.9B
$1.43M 0.03%
13,336
+999
+8% +$114K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.41M 0.03%
41,707
+752
+2% +$25.5K
PWR icon
275
Quanta Services
PWR
$93.9B
$1.41M 0.03%
3,334
-1,373
-29% -$603K
9 10
11
12 13

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.