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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
DOLE icon
501
Dole
DOLE
$1.35B
$431K 0.01%
+28,727
New +$400K
WAB icon
502
Wabtec
WAB
$51.1B
$429K 0.01%
2,009
-41
-2% -$8.42K
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$428K 0.01%
2,414
– –
VREX icon
504
Varex Imaging
VREX
$460M
$425K 0.01%
36,500
-2,100
-5% -$24.6K
UCB
505
United Community Banks
UCB
$4.22B
$425K 0.01%
+13,600
New +$420K
TEAM icon
506
Atlassian
TEAM
$22B
$418K 0.01%
2,580
-4
-0.2% -$628
RELY icon
507
Remitly
RELY
$4.74B
$414K 0.01%
30,000
-18,487
-38% -$269K
CZFS icon
508
Citizens Financial Services
CZFS
$360M
$413K 0.01%
+7,245
New +$412K
CHMG icon
509
Chemung Financial Corp
CHMG
$390M
$412K 0.01%
+7,387
New +$392K
PAYO icon
510
Payoneer
PAYO
$2.41B
$411K 0.01%
73,100
+2,800
+4% +$16.2K
APA icon
511
APA Corp
APA
$12.8B
$411K 0.01%
+16,794
New +$406K
COUR icon
512
Coursera
COUR
$1.54B
$409K 0.01%
55,600
-33,800
-38% -$294K
DLX icon
513
Deluxe
DLX
$1.19B
$409K 0.01%
18,300
+7,100
+63% +$143K
CDE icon
514
Coeur Mining
CDE
$15.6B
$407K 0.01%
22,800
– –
FDX icon
515
FedEx
FDX
$74.5B
$404K 0.01%
1,398
-455
-25% -$119K
CNC icon
516
Centene
CNC
$31.3B
$403K 0.01%
9,800
-5,904
-38% -$221K
ENS icon
517
EnerSys
ENS
$6.95B
$403K 0.01%
+2,744
New +$366K
THG icon
518
Hanover Insurance
THG
$7.63B
$402K 0.01%
2,200
– –
FET icon
519
Forum Energy Technologies
FET
$654M
$395K 0.01%
10,700
-3,100
-22% -$96.2K
MITT
520
TPG Mortgage Investment Trust
MITT
$230M
$394K 0.01%
+46,200
New +$362K
TWI icon
521
Titan International
TWI
$516M
$392K 0.01%
50,001
-5,199
-9% -$40.7K
ACM icon
522
Aecom
ACM
$9.07B
$389K 0.01%
4,080
-1
-0% -$118
HG icon
523
Hamilton Insurance Group
HG
$3.59B
$387K 0.01%
13,882
– –
BPOP icon
524
Popular Inc
BPOP
$11B
$385K 0.01%
3,095
-1,308
-30% -$155K
BA icon
525
Boeing
BA
$165B
$380K 0.01%
1,750
-144
-8% -$29.6K
19 20
21
22 23

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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
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.