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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
ONIT
601
Onity Group
ONIT
$333M
$275K 0.01%
6,000
-900
-13% -$37K
CBAN icon
602
Colony Bankcorp
CBAN
$462M
$274K 0.01%
+15,384
New +$261K
ATNI icon
603
ATN International
ATNI
$361M
$274K 0.01%
+12,000
New +$222K
FRD icon
604
Friedman Industries
FRD
$253M
$273K 0.01%
13,324
+624
+5% +$12.8K
RCKY icon
605
Rocky Brands
RCKY
$304M
$273K 0.01%
9,300
-2,400
-21% -$70.6K
SRI icon
606
Stoneridge
SRI
$209M
$273K 0.01%
47,081
+10,481
+29% +$65.9K
DEC
607
Diversified Energy Company
DEC
$914M
$272K 0.01%
18,800
+5,300
+39% +$74.3K
AVB icon
608
AvalonBay Communities
AVB
$27.1B
$272K 0.01%
1,500
-4
-0.3% -$726
LXFR icon
609
Luxfer Holdings
LXFR
$460M
$272K 0.01%
20,100
-381
-2% -$4.96K
REPX icon
610
Riley Exploration Permian
REPX
$770M
$272K 0.01%
10,300
+600
+6% +$16K
PENG
611
Penguin Solutions Inc
PENG
$2.76B
$272K 0.01%
13,900
– –
WINA icon
612
Winmark
WINA
$1.19B
$272K 0.01%
671
– –
MNDY icon
613
monday.com
MNDY
$3.27B
$271K 0.01%
1,835
-769
-30% -$130K
EFSC icon
614
Enterprise Financial Services Corp
EFSC
$2.41B
$270K 0.01%
+5,000
New +$275K
OOMA icon
615
Ooma
OOMA
$550M
$270K 0.01%
23,000
+2,200
+11% +$25.1K
CARR icon
616
Carrier Global
CARR
$57.2B
$270K 0.01%
5,104
-1,679
-25% -$93.3K
MIDD icon
617
Middleby
MIDD
$6.05B
$268K 0.01%
+1,800
New +$236K
INTT icon
618
inTEST
INTT
$173M
$267K 0.01%
35,803
+3,603
+11% +$28.5K
LASR icon
619
nLIGHT
LASR
$3.95B
$266K 0.01%
+7,100
New +$237K
YUM icon
620
Yum! Brands
YUM
$41B
$266K 0.01%
1,757
-10
-0.6% -$1.48K
BAND
621
Bandwidth Inc
BAND
$1.91B
$266K 0.01%
17,200
-2,000
-10% -$30.3K
OKLO
622
Oklo
OKLO
$7B
$266K 0.01%
3,703
-1,107
-23% -$123K
PJAN icon
623
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$266K 0.01%
5,650
– –
NRDS icon
624
NerdWallet
NRDS
$584M
$266K 0.01%
+19,600
New +$256K
TG icon
625
Tredegar Corp
TG
$268M
$265K 0.01%
36,956
+2,425
+7% +$18.4K
23 24
25
26 27

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.