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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
WFC.PRL icon
576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$285K 0.01%
235
– –
PLOW icon
577
Douglas Dynamics
PLOW
$1.07B
$284K 0.01%
8,700
– –
HBB icon
578
Hamilton Beach Brands
HBB
$302M
$284K 0.01%
+17,257
New +$262K
COIN icon
579
Coinbase
COIN
$41.7B
$284K 0.01%
+1,254
New +$374K
STE icon
580
Steris
STE
$20.9B
$283K 0.01%
1,118
+38
+4% +$9.54K
NEOG icon
581
Neogen
NEOG
$2.05B
$283K 0.01%
40,500
-24,600
-38% -$155K
NUE icon
582
Nucor
NUE
$56.4B
$281K 0.01%
1,724
-1
-0.1% -$150
RNGR icon
583
Ranger Energy Services
RNGR
$373M
$281K 0.01%
20,100
+300
+2% +$4.07K
MITK icon
584
Mitek Systems
MITK
$762M
$281K 0.01%
+26,600
New +$251K
ACCO icon
585
Acco Brands
ACCO
$369M
$280K 0.01%
+75,189
New +$279K
LYTS icon
586
LSI Industries
LYTS
$853M
$280K 0.01%
15,300
+500
+3% +$10.2K
ADC icon
587
Agree Realty
ADC
$9.68B
$280K 0.01%
3,890
– –
CVLG icon
588
Covenant Logistics
CVLG
$1.18B
$280K 0.01%
+12,707
New +$266K
CRC icon
589
California Resources
CRC
$4.75B
$280K 0.01%
6,260
-3,540
-36% -$168K
GTES icon
590
Gates Industrial Corporation Ltd.
GTES
$6.81B
$279K 0.01%
+13,000
New +$300K
MPAA icon
591
Motorcar Parts of America
MPAA
$261M
$279K 0.01%
22,600
– –
DOV icon
592
Dover
DOV
$27.2B
$278K 0.01%
1,424
+1
+0.1% +$182
NYT icon
593
New York Times
NYT
$11.6B
$278K 0.01%
4,000
-29
-0.7% -$1.8K
WEC icon
594
WEC Energy
WEC
$37.7B
$278K 0.01%
2,632
-7
-0.3% -$775
QNST icon
595
QuinStreet
QNST
$870M
$277K 0.01%
+19,266
New +$278K
SENEA icon
596
Seneca Foods Class A
SENEA
$1.13B
$276K 0.01%
2,496
– –
JOUT icon
597
Johnson Outdoors
JOUT
$482M
$276K 0.01%
+6,500
New +$269K
RWO icon
598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$275K 0.01%
6,113
-740
-11% -$33.7K
MMM icon
599
3M
MMM
$89B
$275K 0.01%
1,718
-10
-0.6% -$1.64K
ESS icon
600
Essex Property Trust
ESS
$18.9B
$275K 0.01%
1,051
– –
22 23
24
25 26

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.