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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
LNKB
551
DELISTED
LINKBANCORP
LNKB
$319K 0.01%
+38,653
New +$290K
LCNB icon
552
LCNB Corp
LCNB
$285M
$312K 0.01%
+19,013
New +$299K
ADEA icon
553
Adeia
ADEA
$2.86B
$311K 0.01%
+18,000
New +$267K
AMG icon
554
Affiliated Managers Group
AMG
$9.46B
$310K 0.01%
+1,076
New +$278K
ADT icon
555
ADT
ADT
$5.16B
$310K 0.01%
38,400
– –
BMY icon
556
Bristol-Myers Squibb
BMY
$127B
$309K 0.01%
5,724
-461
-7% -$22.2K
MRSH
557
Marsh
MRSH
$86.3B
$309K 0.01%
1,663
+124
+8% +$23.2K
LIVN icon
558
LivaNova
LIVN
$4.3B
$308K 0.01%
+5,000
New +$286K
QUS icon
559
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$308K 0.01%
1,766
– –
OIS icon
560
Oil States International
OIS
$522M
$305K 0.01%
45,000
– –
DGII icon
561
Digi International
DGII
$2.52B
$303K 0.01%
7,000
-400
-5% -$16K
APEI icon
562
American Public Education
APEI
$875M
$302K 0.01%
7,995
-4,000
-33% -$143K
AMBA icon
563
Ambarella
AMBA
$2.99B
$298K 0.01%
4,200
-8
-0.2% -$646
BDX icon
564
Becton Dickinson
BDX
$43.1B
$298K 0.01%
1,533
-11
-0.7% -$2.09K
SEI
565
Solaris Energy Infrastructure
SEI
$3.31B
$297K 0.01%
6,452
-2,500
-28% -$121K
RDN icon
566
Radian Group
RDN
$5.14B
$295K 0.01%
8,200
– –
LMT icon
567
Lockheed Martin
LMT
$134B
$294K 0.01%
608
-103
-14% -$49.3K
ORN icon
568
Orion Group Holdings
ORN
$514M
$292K 0.01%
29,400
-3,500
-11% -$33.9K
IJK icon
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$291K 0.01%
3,003
– –
SCHL icon
570
Scholastic
SCHL
$796M
$290K 0.01%
+9,800
New +$281K
THR
571
DELISTED
Thermon Group Holdings
THR
$290K 0.01%
+7,800
New +$256K
TPC
572
Tutor Perini Cor
TPC
$4.57B
$288K 0.01%
4,300
-1,000
-19% -$65.6K
LTRX icon
573
Lantronix
LTRX
$236M
$287K 0.01%
48,900
+38,200
+357% +$199K
IJUL icon
574
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$286K 0.01%
8,525
– –
ALNT icon
575
Allient
ALNT
$1.47B
$285K 0.01%
+5,300
New +$277K
21 22
23
24 25

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.