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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
AYI icon
301
Acuity Brands
AYI
$9.88B
$1.14M 0.03%
3,166
+350
+12% +$127K
FR icon
302
First Industrial Realty Trust
FR
$8.88B
$1.13M 0.03%
19,800
+13,986
+241% +$781K
GD icon
303
General Dynamics
GD
$105B
$1.13M 0.03%
3,360
-8
-0.2% -$2.73K
APD icon
304
Air Products & Chemicals
APD
$66.3B
$1.13M 0.03%
4,578
+32
+0.7% +$8.11K
NULV icon
305
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.12M 0.02%
24,926
-770
-3% -$34.4K
GE icon
306
GE Aerospace
GE
$367B
$1.11M 0.02%
3,609
-279
-7% -$84K
AMT icon
307
American Tower
AMT
$77.7B
$1.11M 0.02%
6,331
+599
+10% +$109K
UPWK icon
308
Upwork
UPWK
$1.09B
$1.11M 0.02%
56,072
-33,800
-38% -$620K
HOG icon
309
Harley-Davidson
HOG
$2.68B
$1.11M 0.02%
54,032
+26,219
+94% +$645K
LYB icon
310
LyondellBasell Industries
LYB
$19.5B
$1.09M 0.02%
25,200
+2,476
+11% +$112K
PFE icon
311
Pfizer
PFE
$140B
$1.08M 0.02%
43,360
-10,713
-20% -$270K
EW icon
312
Edwards Lifesciences
EW
$47.6B
$1.06M 0.02%
12,431
+1,406
+13% +$115K
NCLH icon
313
Norwegian Cruise Line
NCLH
$8.89B
$1.06M 0.02%
47,342
+17,818
+60% +$376K
CMG icon
314
Chipotle Mexican Grill
CMG
$40.8B
$1.06M 0.02%
28,516
-9,906
-26% -$358K
EXC icon
315
Exelon
EXC
$48.6B
$1.05M 0.02%
24,028
+2,787
+13% +$127K
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.05M 0.02%
33,312
-12,000
-26% -$378K
TTE icon
317
TotalEnergies
TTE
$193B
$1.05M 0.02%
15,987
-275
-2% -$17.4K
UPST icon
318
Upstart Holdings
UPST
$2.58B
$1.05M 0.02%
23,910
-14,500
-38% -$668K
AMX icon
319
America Movil
AMX
$78.1B
$1.04M 0.02%
50,200
+200
+0.4% +$4.4K
RMBS icon
320
Rambus
RMBS
$10.4B
$1.02M 0.02%
11,079
-11
-0.1% -$1.08K
LINC icon
321
Lincoln Educational Services
LINC
$1.29B
$1.02M 0.02%
42,071
-25,700
-38% -$560K
KSS icon
322
Kohl's
KSS
$2.03B
$1.02M 0.02%
+49,736
New +$932K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1,000K 0.02%
2,080
-101
-5% -$47.8K
RIO icon
324
Rio Tinto
RIO
$148B
$985K 0.02%
12,306
+128
+1% +$9.21K
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$970K 0.02%
6,879
– –
11 12
13
14 15

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.