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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
VPU
276
Vanguard Utilities ETF
VPU
$8.83B
$1.37M 0.03%
7,427
-58
-0.8% -$11.1K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.37M 0.03%
20,438
+992
+5% +$66.6K
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$82B
$1.36M 0.03%
6,468
– –
PNR icon
279
Pentair
PNR
$10.2B
$1.35M 0.03%
13,001
+1,443
+12% +$154K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.32M 0.03%
11,229
-205
-2% -$23.6K
TRV icon
281
Travelers Companies
TRV
$80.8B
$1.32M 0.03%
4,547
+32
+0.7% +$9.01K
ADSK icon
282
Autodesk
ADSK
$44.3B
$1.32M 0.03%
4,446
-2,862
-39% -$866K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.32M 0.03%
8,501
-230
-3% -$34.4K
RS icon
284
Reliance Steel & Aluminium
RS
$20.8B
$1.31M 0.03%
+4,540
New +$1.28M
SNY icon
285
Sanofi
SNY
$104B
$1.31M 0.03%
26,942
-114
-0.4% -$5.65K
NSC icon
286
Norfolk Southern
NSC
$78.8B
$1.29M 0.03%
4,473
+11
+0.2% +$3.18K
ITUB icon
287
Itaú Unibanco
ITUB
$91.3B
$1.29M 0.03%
180,000
-5,400
-3% -$38.4K
BNS icon
288
Scotiabank
BNS
$106B
$1.26M 0.03%
17,104
-367
-2% -$24.9K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.26M 0.03%
21,105
-166
-0.8% -$10.1K
VFH icon
290
Vanguard Financials ETF
VFH
$13.3B
$1.26M 0.03%
9,411
-49
-0.5% -$6.37K
BX icon
291
Blackstone
BX
$104B
$1.24M 0.03%
8,026
-1,039
-11% -$158K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.23M 0.03%
10,340
+340
+3% +$40.3K
ALLY icon
293
Ally Financial
ALLY
$13.1B
$1.21M 0.03%
26,800
-16,213
-38% -$668K
AXON
294
Axon Enterprise
AXON
$40.5B
$1.21M 0.03%
2,132
+1,679
+371% +$1.04M
BBY icon
295
Best Buy
BBY
$18B
$1.2M 0.03%
17,953
+7,704
+75% +$588K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 0.03%
26,840
-564
-2% -$25.1K
HUM icon
297
Humana
HUM
$46.7B
$1.2M 0.03%
4,679
-204
-4% -$53.5K
CASY icon
298
Casey's General Stores
CASY
$31.9B
$1.19M 0.03%
2,146
+247
+13% +$136K
RTX icon
299
RTX Corp
RTX
$287B
$1.18M 0.03%
6,412
-101
-2% -$17.5K
ALK icon
300
Alaska Air
ALK
$5.15B
$1.15M 0.03%
22,890
-1,532
-6% -$70.8K
10 11
12
13 14

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.