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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
UVE icon
526
Universal Insurance Holdings
UVE
$1.16B
$379K 0.01%
11,209
-3,291
-23% -$105K
NJR icon
527
New Jersey Resources
NJR
$6.06B
$378K 0.01%
+8,200
New +$379K
S icon
528
SentinelOne
S
$6.22B
$378K 0.01%
25,200
-24,300
-49% -$398K
PRVA icon
529
Privia Health
PRVA
$3.21B
$377K 0.01%
+15,881
New +$387K
LNT icon
530
Alliant Energy
LNT
$19.4B
$370K 0.01%
5,694
+446
+8% +$29.9K
IYJ icon
531
iShares US Industrials ETF
IYJ
$1.98B
$370K 0.01%
2,498
– –
POR icon
532
Portland General Electric
POR
$6.02B
$360K 0.01%
+7,500
New +$354K
ONEQ icon
533
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$359K 0.01%
3,925
– –
A icon
534
Agilent Technologies
A
$39.1B
$358K 0.01%
2,633
+689
+35% +$99K
JEPI icon
535
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$357K 0.01%
6,236
– –
QS icon
536
QuantumScape Corp
QS
$3B
$355K 0.01%
34,100
-20,800
-38% -$287K
ZEUS
537
DELISTED
Olympic Steel
ZEUS
$347K 0.01%
+8,100
New +$289K
UFCS icon
538
United Fire Group
UFCS
$1.32B
$345K 0.01%
9,500
– –
NCSM icon
539
NCS Multistage Holdings
NCSM
$124M
$343K 0.01%
8,687
– –
LEGH icon
540
Legacy Housing
LEGH
$630M
$343K 0.01%
17,565
-10,700
-38% -$229K
IYH icon
541
iShares US Healthcare ETF
IYH
$3.11B
$335K 0.01%
5,150
– –
CCI icon
542
Crown Castle
CCI
$32.7B
$331K 0.01%
3,726
-43
-1% -$3.96K
MYE icon
543
Myers Industries
MYE
$1.18B
$330K 0.01%
17,618
-2,200
-11% -$39.1K
VLTO icon
544
Veralto
VLTO
$22.6B
$328K 0.01%
3,292
-371
-10% -$37.5K
FISV
545
Fiserv Inc
FISV
$27.2B
$326K 0.01%
4,860
-80,339
-94% -$6.73M
ICFI icon
546
ICF International
ICFI
$1.44B
$326K 0.01%
3,827
-1,600
-29% -$136K
CWEN.A
547
DELISTED
Clearway Energy Class A
CWEN.A
$324K 0.01%
10,300
-23,100
-69% -$723K
KALU icon
548
Kaiser Aluminum
KALU
$2.67B
$321K 0.01%
+2,798
New +$266K
CRUS icon
549
Cirrus Logic
CRUS
$6.74B
$320K 0.01%
+2,700
New +$332K
STRT icon
550
STRATTEC Security
STRT
$358M
$320K 0.01%
4,200
+200
+5% +$14.3K
20 21
22
23 24

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.