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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
CNO icon
351
CNO Financial Group
CNO
$4.97B
$841K 0.02%
19,800
-15
-0.1% -$611
BRX icon
352
Brixmor Property Group
BRX
$9.95B
$839K 0.02%
+31,992
New +$845K
ZS icon
353
Zscaler
ZS
$23B
$832K 0.02%
3,700
-2,204
-37% -$622K
VOD icon
354
Vodafone
VOD
$34.9B
$831K 0.02%
62,882
+1,093
+2% +$13.2K
RELX icon
355
RELX
RELX
$60.1B
$830K 0.02%
20,529
-7,799
-28% -$333K
DJP icon
356
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$827K 0.02%
22,000
– –
THFF icon
357
First Financial Corp
THFF
$922M
$822K 0.02%
13,603
+300
+2% +$17.3K
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$81.1B
$821K 0.02%
5,722
-10,690
-65% -$1.52M
SLV icon
359
iShares Silver Trust
SLV
$28.1B
$816K 0.02%
12,671
– –
TTEK icon
360
Tetra Tech
TTEK
$8.23B
$812K 0.02%
24,200
-14,800
-38% -$501K
CBL
361
CBL Properties
CBL
$1.78B
$810K 0.02%
21,900
-5,800
-21% -$189K
SHBI icon
362
Shore Bancshares
SHBI
$790M
$808K 0.02%
45,725
+2,888
+7% +$48.5K
NRIM icon
363
Northrim BanCorp
NRIM
$603M
$802K 0.02%
+30,136
New +$715K
NHI icon
364
National Health Investors
NHI
$3.9B
$802K 0.02%
+10,500
New +$805K
DBD icon
365
Diebold Nixdorf
DBD
$3.09B
$801K 0.02%
11,800
+400
+4% +$25K
VIOV icon
366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$799K 0.02%
8,171
– –
SMBK icon
367
SmartFinancial
SMBK
$855M
$784K 0.02%
21,200
+685
+3% +$24.8K
VST icon
368
Vistra
VST
$55.1B
$783K 0.02%
4,856
-169
-3% -$30.8K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$102B
$783K 0.02%
28,537
-1
-0% -$27
UL icon
370
Unilever
UL
$131B
$776K 0.02%
11,865
-271
-2% -$18.2K
VAW icon
371
Vanguard Materials ETF
VAW
$3B
$770K 0.02%
3,711
+687
+23% +$138K
NGG icon
372
National Grid
NGG
$81.9B
$765K 0.02%
9,895
-120
-1% -$9.03K
IBCP icon
373
Independent Bank Corp
IBCP
$776M
$757K 0.02%
23,260
– –
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.02%
1
– –
REVG
375
DELISTED
REV Group
REVG
$750K 0.02%
+12,338
New +$693K
13 14
15
16 17

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.