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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
CMRE icon
476
Costamare
CMRE
$1.9B
$487K 0.01%
30,847
+7,800
+34% +$108K
SPYX icon
477
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$485K 0.01%
8,632
-6,894
-44% -$384K
CDP icon
478
COPT Defense Properties
CDP
$4.31B
$484K 0.01%
17,400
– –
SJM icon
479
J.M. Smucker
SJM
$12.6B
$484K 0.01%
4,944
+391
+9% +$40.4K
DRH icon
480
Diamondrock Hospitality Co
DRH
$2.63B
$480K 0.01%
53,600
-48,919
-48% -$417K
ACIW icon
481
ACI Worldwide
ACIW
$5.72B
$479K 0.01%
+10,027
New +$486K
VUG icon
482
Vanguard Growth ETF
VUG
$216B
$476K 0.01%
5,844
-6
-0.1% -$487
GRC icon
483
Gorman-Rupp
GRC
$2.16B
$473K 0.01%
9,900
-2,300
-19% -$107K
SBH icon
484
Sally Beauty Holdings
SBH
$1.4B
$472K 0.01%
+33,100
New +$499K
AMP icon
485
Ameriprise Financial
AMP
$46.8B
$466K 0.01%
951
-1
-0.1% -$475
ESGU icon
486
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$466K 0.01%
3,127
-102
-3% -$15.1K
FGDL icon
487
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$461K 0.01%
8,000
– –
IYW icon
488
iShares US Technology ETF
IYW
$23.7B
$460K 0.01%
2,306
-50
-2% -$10K
VTV icon
489
Vanguard Value ETF
VTV
$189B
$460K 0.01%
2,406
– –
TNC icon
490
Tennant Co
TNC
$1.5B
$458K 0.01%
+6,217
New +$475K
ECPG icon
491
Encore Capital Group
ECPG
$1.93B
$457K 0.01%
+8,416
New +$406K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$454K 0.01%
5,840
+582
+11% +$45.4K
NHC icon
493
National Healthcare
NHC
$3.53B
$450K 0.01%
+3,280
New +$424K
ROCK icon
494
Gibraltar Industries
ROCK
$1.34B
$447K 0.01%
+9,047
New +$518K
MOD icon
495
Modine Manufacturing
MOD
$12.8B
$447K 0.01%
3,350
– –
TMUS icon
496
T-Mobile US
TMUS
$193B
$445K 0.01%
2,193
-225
-9% -$47.7K
WAY
497
Waystar Holding Corp
WAY
$4.32B
$445K 0.01%
13,585
– –
ALRM icon
498
Alarm.com
ALRM
$2.56B
$441K 0.01%
+8,649
New +$441K
NTCT icon
499
NETSCOUT
NTCT
$2.86B
$441K 0.01%
+16,300
New +$441K
SNCY
500
DELISTED
Sun Country Airlines
SNCY
$433K 0.01%
+30,100
New +$385K
18 19
20
21 22

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EC
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SFM
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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.