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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
HOPE icon
376
Hope Bancorp
HOPE
$1.72B
$750K 0.02%
68,452
+33,464
+96% +$360K
LAUR icon
377
Laureate Education
LAUR
$5.18B
$748K 0.02%
22,229
– –
BHP icon
378
BHP
BHP
$213B
$748K 0.02%
12,395
+174
+1% +$9.89K
NMRK icon
379
Newmark Group
NMRK
$2.73B
$747K 0.02%
43,101
-2,400
-5% -$42K
PSTL
380
Postal Realty Trust
PSTL
$723M
$747K 0.02%
+46,300
New +$712K
IWC icon
381
iShares Micro-Cap ETF
IWC
$1.43B
$745K 0.02%
+4,721
New +$734K
HCSG icon
382
Healthcare Services Group
HCSG
$1.56B
$744K 0.02%
38,900
– –
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$743K 0.02%
4,788
-1
-0% -$154
SMFG icon
384
Sumitomo Mitsui Financial
SMFG
$166B
$742K 0.02%
38,371
+2,975
+8% +$51.6K
MFG icon
385
Mizuho Financial
MFG
$129B
$737K 0.02%
100,703
-35,410
-26% -$242K
BABA icon
386
Alibaba
BABA
$269B
$736K 0.02%
5,023
-4,242
-46% -$691K
REZI icon
387
Resideo Technologies
REZI
$5.23B
$735K 0.02%
20,942
-5,358
-20% -$198K
ACR
388
ACRES Commercial Realty
ACR
$126M
$730K 0.02%
34,194
+15,894
+87% +$339K
GPOR icon
389
Gulfport Energy Corp
GPOR
$2.83B
$725K 0.02%
3,485
-600
-15% -$120K
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$725K 0.02%
16,270
+8
+0% +$356
IYR icon
391
iShares US Real Estate ETF
IYR
$4.59B
$725K 0.02%
7,718
-61,776
-89% -$5.89M
NFG icon
392
National Fuel Gas
NFG
$7.84B
$724K 0.02%
9,037
– –
HOLX
393
DELISTED
Hologic
HOLX
$717K 0.02%
9,632
-5,913
-38% -$432K
SANM icon
394
Sanmina
SANM
$11.2B
$717K 0.02%
4,779
-621
-12% -$91.7K
PPG icon
395
PPG Industries
PPG
$25.9B
$717K 0.02%
6,995
-538
-7% -$54K
EE icon
396
Excelerate Energy
EE
$1.23B
$715K 0.02%
25,500
– –
KRNY icon
397
Kearny Financial
KRNY
$592M
$711K 0.02%
+95,925
New +$662K
WOR icon
398
Worthington Enterprises
WOR
$2.76B
$707K 0.02%
+13,700
New +$756K
OI icon
399
O-I Glass
OI
$1.39B
$704K 0.02%
+47,700
New +$631K
BHB icon
400
Bar Harbor Bankshares
BHB
$653M
$702K 0.02%
22,621
+12,000
+113% +$365K
14 15
16
17 18

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.