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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
(-1.9%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
897
New
120
Increased
212
Reduced
333
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$26.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.23M |
| 3 |
Gilead Sciences
GILD
|
+$7.91M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$25.1B
| $702K | 0.02% |
+4,046
| New | +$737K |
|
402
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $702K | 0.02% |
8,500
| – | – |
|
403
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $702K | 0.02% |
15,059
-168
| -1% | -$7.62K |
|
404
LiveRamp
RAMP
$2.29B
| $699K | 0.02% |
23,800
-1,700
| -7% | -$48.8K |
|
405
Sonoco
SON
$5.76B
| $698K | 0.02% |
16,000
-8,700
| -35% | -$360K |
|
406
Pediatrix Medical
MD
$2.16B
| $695K | 0.02% |
32,500
-9,700
| -23% | -$199K |
|
407
Commercial Metals
CMC
$7.63B
| $692K | 0.02% |
10,000
+890
| +10% | +$55.7K |
|
|
OPLN
408
Openlane
OPLN
$4.17B
| $688K | 0.02% |
+23,100
| New | +$625K |
|
409
Avista
AVA
$3.47B
| $686K | 0.02% |
17,800
| – | – |
|
410
Mohawk Industries
MHK
$6.9B
| $685K | 0.02% |
+6,265
| New | +$719K |
|
411
NorthWestern Energy
NWE
$4.48B
| $684K | 0.02% |
10,600
+500
| +5% | +$31.7K |
|
412
Vanguard Extended Market ETF
VXF
$30.3B
| $684K | 0.02% |
3,270
-48
| -1% | -$10.1K |
|
413
M/I Homes
MHO
$3.83B
| $678K | 0.02% |
5,300
| – | – |
|
414
Capital City Bank Group
CCBG
$882M
| $678K | 0.02% |
15,929
-1,671
| -9% | -$69.6K |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $675K | 0.01% |
4,929
| – | – |
|
416
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $672K | 0.01% |
+7,046
| New | +$647K |
|
417
Protolabs
PRLB
$1.86B
| $672K | 0.01% |
13,281
-2,919
| -18% | -$149K |
|
418
BorgWarner
BWA
$13.2B
| $667K | 0.01% |
14,800
| – | – |
|
|
MRP
419
Millrose Properties Inc
MRP
$4.74B
| $663K | 0.01% |
+22,192
| New | +$696K |
|
420
Taylor Morrison
TMHC
$6.67B
| $659K | 0.01% |
11,200
| – | – |
|
421
Iron Mountain
IRM
$38.2B
| $659K | 0.01% |
7,942
-7
| -0.1% | -$655 |
|
422
Palantir
PLTR
$295B
| $658K | 0.01% |
3,700
-1,017
| -22% | -$184K |
|
423
Whirlpool
WHR
$2.42B
| $656K | 0.01% |
9,091
-1,600
| -15% | -$118K |
|
424
Skywest
SKYW
$4.11B
| $653K | 0.01% |
6,500
+500
| +8% | +$50.1K |
|
425
Northwest Natural Holdings
NWN
$2.17B
| $651K | 0.01% |
13,923
+1,300
| +10% | +$60.6K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.