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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
FROG icon
451
JFrog
FROG
$9.71B
$558K 0.01%
8,939
+4,548
+104% +$259K
TPH
452
DELISTED
Tri Pointe Homes
TPH
$558K 0.01%
17,733
-3,900
-18% -$127K
O icon
453
Realty Income
O
$61.2B
$552K 0.01%
9,795
-23
-0.2% -$1.33K
EEMX icon
454
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$550K 0.01%
12,891
– –
HRTG icon
455
Heritage Insurance Holdings
HRTG
$842M
$547K 0.01%
18,679
– –
SCCO icon
456
Southern Copper
SCCO
$141B
$543K 0.01%
3,855
-256
-6% -$33.9K
UHT
457
Universal Health Realty Income Trust
UHT
$608M
$541K 0.01%
+13,800
New +$538K
SPSB icon
458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$537K 0.01%
17,789
+4,025
+29% +$122K
NTB icon
459
Bank of N.T. Butterfield & Son
NTB
$2.42B
$537K 0.01%
10,781
-2,119
-16% -$97.6K
FFBC icon
460
First Financial Bancorp
FFBC
$3.55B
$532K 0.01%
21,262
-9,400
-31% -$235K
VMI icon
461
Valmont Industries
VMI
$9.44B
$523K 0.01%
+1,300
New +$529K
AMAL icon
462
Amalgamated Financial
AMAL
$1.48B
$522K 0.01%
16,303
+7,000
+75% +$204K
GAP
463
The Gap Inc
GAP
$6.84B
$517K 0.01%
20,200
– –
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$515K 0.01%
16,353
+41
+0.3% +$1.28K
WMB icon
465
Williams Companies
WMB
$90.5B
$515K 0.01%
8,561
+227
+3% +$13.7K
EHAB
466
DELISTED
Enhabit
EHAB
$509K 0.01%
55,200
– –
CPT icon
467
Camden Property Trust
CPT
$11.3B
$498K 0.01%
4,520
+2,020
+81% +$210K
DX
468
Dynex Capital
DX
$2.99B
$497K 0.01%
35,500
-15,600
-31% -$211K
VNQI icon
469
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$495K 0.01%
10,799
-645
-6% -$30.5K
SEM
470
DELISTED
Select Medical
SEM
$495K 0.01%
33,300
– –
BUFC icon
471
AB Conservative Buffer ETF
BUFC
$1.04B
$494K 0.01%
+11,963
New +$490K
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.7B
$494K 0.01%
23,631
-343
-1% -$7.27K
CALI
473
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$493K 0.01%
9,775
+3,040
+45% +$154K
CSW
474
CSW Industrials
CSW
$4.71B
$491K 0.01%
1,672
-33
-2% -$8.8K
DMC
475
Del Monte Corp
DMC
$1.35B
$488K 0.01%
13,700
-1,600
-10% -$57.1K
17 18
19
20 21

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
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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.