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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
TM icon
326
Toyota
TM
$210B
$968K 0.02%
4,524
-296
-6% -$60K
GEV icon
327
GE Vernova
GEV
$270B
$962K 0.02%
1,472
+40
+3% +$24.4K
TBBK icon
328
The Bancorp
TBBK
$2.79B
$959K 0.02%
14,200
-8,600
-38% -$593K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.31B
$939K 0.02%
5,563
– –
MRVL icon
330
Marvell Technology
MRVL
$174B
$935K 0.02%
11,005
+3,451
+46% +$302K
VDE icon
331
Vanguard Energy ETF
VDE
$10.1B
$934K 0.02%
7,418
+3,829
+107% +$481K
CVS icon
332
CVS Health
CVS
$137B
$914K 0.02%
11,520
-4,983
-30% -$393K
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$913K 0.02%
10,781
-194
-2% -$16.3K
HPE icon
334
Hewlett Packard
HPE
$63.2B
$908K 0.02%
37,814
+5,195
+16% +$122K
ACWI icon
335
iShares MSCI ACWI ETF
ACWI
$32.6B
$907K 0.02%
6,413
+139
+2% +$19.5K
GWRE icon
336
Guidewire Software
GWRE
$11.5B
$897K 0.02%
4,463
+560
+14% +$124K
ING icon
337
ING
ING
$93.8B
$896K 0.02%
32,007
-196
-0.6% -$5.05K
TMP icon
338
Tompkins Financial
TMP
$1.45B
$892K 0.02%
12,300
+700
+6% +$48K
MBWM icon
339
Mercantile Bank Corp
MBWM
$1.01B
$890K 0.02%
18,501
+1,500
+9% +$69.2K
CR icon
340
Crane Co
CR
$13.1B
$886K 0.02%
4,805
– –
SBRA icon
341
Sabra Healthcare REIT
SBRA
$5.64B
$885K 0.02%
46,720
-1,300
-3% -$24.1K
GSK icon
342
GSK
GSK
$103B
$882K 0.02%
17,977
-959
-5% -$44.7K
PFS icon
343
Provident Financial Services
PFS
$3.11B
$877K 0.02%
44,400
+2,800
+7% +$54.1K
CSTM icon
344
Constellium
CSTM
$3.96B
$869K 0.02%
46,100
-3,000
-6% -$49.8K
CPF icon
345
Central Pacific Financial
CPF
$1.01B
$867K 0.02%
27,836
– –
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$863K 0.02%
6,022
– –
VV icon
347
Vanguard Large-Cap ETF
VV
$51.9B
$853K 0.02%
2,710
– –
OUT icon
348
Outfront Media
OUT
$5.64B
$850K 0.02%
35,252
+12,167
+53% +$253K
FRME icon
349
First Merchants
FRME
$2.72B
$843K 0.02%
22,500
+2,500
+13% +$92.6K
ARGX icon
350
argenx
ARGX
$57.4B
$841K 0.02%
1,000
-1
-0.1% -$856
12 13
14
15 16

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.