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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
FOXA icon
626
Fox Class A
FOXA
$23.3B
$265K 0.01%
3,629
– –
DLR icon
627
Digital Realty Trust
DLR
$74.7B
$265K 0.01%
1,713
-7
-0.4% -$1.15K
LGND icon
628
Ligand Pharmaceuticals
LGND
$6.01B
$265K 0.01%
1,400
– –
GNW icon
629
Genworth Financial
GNW
$3.81B
$265K 0.01%
+29,306
New +$255K
BWMN icon
630
Bowman Consulting
BWMN
$451M
$265K 0.01%
+8,012
New +$304K
III icon
631
Information Services Group
III
$186M
$265K 0.01%
45,763
-14,336
-24% -$80.5K
FCCO icon
632
First Community Corp
FCCO
$316M
$264K 0.01%
+8,906
New +$252K
GNE icon
633
Genie Energy
GNE
$380M
$264K 0.01%
19,139
+1,500
+9% +$22.1K
KRC icon
634
Kilroy Realty
KRC
$4.64B
$264K 0.01%
+7,056
New +$288K
SPLV icon
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$264K 0.01%
3,690
-1
-0% -$72
KE
636
Kimball Electronics
KE
$595M
$262K 0.01%
9,420
+1,700
+22% +$49.1K
CTRN icon
637
Citi Trends
CTRN
$525M
$262K 0.01%
6,300
-2,700
-30% -$107K
PGY icon
638
Pagaya Technologies
PGY
$1.32B
$261K 0.01%
12,500
+5,600
+81% +$143K
CLNE icon
639
Clean Energy Fuels
CLNE
$445M
$260K 0.01%
124,000
-74,200
-37% -$182K
ITOT icon
640
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$260K 0.01%
1,750
-640
-27% -$94.5K
CCLD icon
641
CareCloud
CCLD
$94.8M
$260K 0.01%
88,951
+4,665
+6% +$14.8K
QUAD icon
642
Quad
QUAD
$431M
$259K 0.01%
41,386
-2,314
-5% -$13.6K
KMI icon
643
Kinder Morgan
KMI
$73.2B
$259K 0.01%
9,430
-36
-0.4% -$973
CART icon
644
Maplebear
CART
$10B
$259K 0.01%
5,749
– –
PM icon
645
Philip Morris
PM
$303B
$257K 0.01%
1,602
-34
-2% -$5.27K
LXP icon
646
LXP Industrial Trust
LXP
$3.52B
$256K 0.01%
5,156
+1,896
+58% +$90.9K
EXR icon
647
Extra Space Storage
EXR
$31.2B
$254K 0.01%
1,952
+133
+7% +$18.1K
WLDN icon
648
Willdan Group
WLDN
$1.09B
$253K 0.01%
+2,440
New +$240K
MEDP icon
649
Medpace
MEDP
$16.9B
$253K 0.01%
450
– –
EVI icon
650
EVI Industries
EVI
$180M
$252K 0.01%
+10,234
New +$255K
24 25
26
27 28

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.