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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$39.8M 0.88%
540,697
+20,670
+4% +$1.5M
TSM icon
27
TSMC
TSM
$2.18T
$38.9M 0.86%
127,890
-12,239
-9% -$3.59M
MS icon
28
Morgan Stanley
MS
$343B
$34.5M 0.76%
194,271
-1,148
-0.6% -$191K
COST icon
29
Costco
COST
$411B
$33.9M 0.75%
39,354
-754
-2% -$683K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$33.6M 0.74%
233,201
-2,999
-1% -$433K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$31.3M 0.69%
99,867
-506
-0.5% -$145K
TJX icon
32
TJX Companies
TJX
$172B
$31.3M 0.69%
203,821
-11,742
-5% -$1.74M
HD icon
33
Home Depot
HD
$330B
$31.1M 0.69%
90,342
-3,040
-3% -$1.11M
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$30.9M 0.68%
149,439
-3,105
-2% -$614K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$30.8M 0.68%
270,840
-2,374
-0.9% -$266K
CMI icon
36
Cummins
CMI
$91.2B
$29.3M 0.65%
57,435
-2,395
-4% -$1.12M
BLK icon
37
Blackrock
BLK
$164B
$28.6M 0.63%
26,691
-1,009
-4% -$1.1M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.6M 0.59%
+538,707
New +$26.9M
KLAC icon
39
KLA
KLAC
$280B
$26.2M 0.58%
215,980
-15,340
-7% -$1.8M
NFLX icon
40
Netflix
NFLX
$285B
$23.3M 0.51%
248,046
-1,224
-0.5% -$132K
UBER icon
41
Uber
UBER
$143B
$23.1M 0.51%
282,988
+5,515
+2% +$497K
TT icon
42
Trane Technologies
TT
$105B
$22.9M 0.51%
58,918
-911
-2% -$377K
QCOM icon
43
Qualcomm
QCOM
$185B
$22.6M 0.5%
132,313
-246
-0.2% -$42.2K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.3M 0.47%
199,528
+77,237
+63% +$8.23M
INTU icon
45
Intuit
INTU
$77.8B
$20.7M 0.46%
31,255
-1,522
-5% -$1.01M
PG icon
46
Procter & Gamble
PG
$347B
$20.4M 0.45%
142,108
-11,845
-8% -$1.75M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.3M 0.45%
307,238
-145,297
-32% -$9.52M
UNH icon
48
UnitedHealth
UNH
$392B
$19.9M 0.44%
60,224
-3,685
-6% -$1.25M
PANW icon
49
Palo Alto Networks
PANW
$273B
$19.5M 0.43%
106,025
-3,415
-3% -$689K
SPOT icon
50
Spotify
SPOT
$97.5B
$19.3M 0.43%
33,284
-701
-2% -$438K
1
2
3 4 5

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.