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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
RUSHA icon
426
Rush Enterprises Class A
RUSHA
$5.95B
$642K 0.01%
11,900
-700
-6% -$36.4K
MGC icon
427
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$640K 0.01%
2,547
– –
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$639K 0.01%
4,857
– –
MTG icon
429
MGIC Investment
MTG
$6.27B
$626K 0.01%
21,440
– –
DAN icon
430
Dana Inc
DAN
$2.91B
$608K 0.01%
25,600
– –
PARR icon
431
Par Pacific Holdings
PARR
$3.88B
$608K 0.01%
17,300
+3,400
+24% +$135K
BE icon
432
Bloom Energy
BE
$52.6B
$607K 0.01%
+6,981
New +$734K
CHE icon
433
Chemed
CHE
$6.78B
$599K 0.01%
1,400
-900
-39% -$392K
CSX icon
434
CSX Corp
CSX
$98.6B
$596K 0.01%
16,454
+607
+4% +$21.7K
WCC
435
WESCO International
WCC
$16.2B
$596K 0.01%
2,435
-1,403
-37% -$344K
DHT icon
436
DHT Holdings
DHT
$2.97B
$595K 0.01%
48,700
– –
PGR icon
437
Progressive
PGR
$124B
$591K 0.01%
2,597
-7,568
-74% -$1.71M
JXN icon
438
Jackson Financial
JXN
$8.32B
$584K 0.01%
+5,477
New +$545K
BN icon
439
Brookfield
BN
$102B
$579K 0.01%
12,625
-1
-0% -$46
JCI icon
440
Johnson Controls International
JCI
$87.5B
$577K 0.01%
4,818
-381
-7% -$43.7K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$575K 0.01%
13,468
+100
+0.7% +$4.43K
ISRG icon
442
Intuitive Surgical
ISRG
$121B
$571K 0.01%
1,009
-64
-6% -$34.1K
AWK icon
443
American Water Works
AWK
$26.3B
$571K 0.01%
4,378
-2,613
-37% -$349K
MTD icon
444
Mettler-Toledo International
MTD
$26.8B
$570K 0.01%
+409
New +$571K
BKR icon
445
Baker Hughes
BKR
$56.8B
$568K 0.01%
12,482
-23
-0.2% -$1.09K
PDD icon
446
Pinduoduo
PDD
$118B
$567K 0.01%
5,000
– –
BAH icon
447
Booz Allen Hamilton
BAH
$8.7B
$566K 0.01%
6,707
-13,852
-67% -$1.24M
MET icon
448
MetLife
MET
$61B
$564K 0.01%
7,147
-166
-2% -$13.1K
DOX icon
449
Amdocs
DOX
$5.53B
$564K 0.01%
+7,000
New +$563K
ACMR icon
450
ACM Research
ACMR
$5.83B
$559K 0.01%
14,169
-2,300
-14% -$85.7K
16 17
18
19 20

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.