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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
ROST icon
651
Ross Stores
ROST
$76.6B
$252K 0.01%
1,399
-66
-5% -$11K
SPHR icon
652
Sphere Entertainment
SPHR
$4.88B
$250K 0.01%
+2,628
New +$200K
RIG icon
653
Transocean
RIG
$5.92B
$246K 0.01%
+59,500
New +$231K
RGCO icon
654
RGC Resources
RGCO
$229M
$246K 0.01%
11,534
-1,066
-8% -$23.2K
IWB icon
655
iShares Russell 1000 ETF
IWB
$47.7B
$245K 0.01%
655
+83
+15% +$30.7K
TK icon
656
Teekay
TK
$975M
$244K 0.01%
27,000
– –
RBLX icon
657
Roblox
RBLX
$34B
$244K 0.01%
+3,006
New +$319K
IYK icon
658
iShares US Consumer Staples ETF
IYK
$1.39B
$243K 0.01%
3,633
– –
TGNA
659
DELISTED
TEGNA Inc
TGNA
$242K 0.01%
12,468
-31,332
-72% -$619K
AMR icon
660
Alpha Metallurgical Resources
AMR
$1.82B
$241K 0.01%
+1,204
New +$208K
UTI icon
661
Universal Technical Institute
UTI
$2.08B
$240K 0.01%
+9,184
New +$260K
T icon
662
AT&T
T
$165B
$239K 0.01%
9,609
-1,841
-16% -$46.6K
IGLB icon
663
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$238K 0.01%
4,720
+780
+20% +$40K
HCA icon
664
HCA Healthcare
HCA
$84.8B
$235K 0.01%
504
-7
-1% -$3.25K
SIBN icon
665
SI-BONE Inc
SIBN
$737M
$234K 0.01%
11,887
-1,353
-10% -$23.5K
ROG icon
666
Rogers Corp
ROG
$2.33B
$234K 0.01%
+2,558
New +$220K
VISN
667
Vistance Networks Inc
VISN
$2.66B
$233K 0.01%
+12,864
New +$222K
IBEX icon
668
IBEX
IBEX
$448M
$233K 0.01%
+6,102
New +$226K
NMIH icon
669
NMI Holdings
NMIH
$3.25B
$233K 0.01%
5,700
– –
GIS icon
670
General Mills
GIS
$19.2B
$231K 0.01%
4,965
-3,421
-41% -$163K
DAR icon
671
Darling Ingredients
DAR
$9.93B
$230K 0.01%
+6,400
New +$217K
CADE
672
DELISTED
Cadence Bank
CADE
$229K 0.01%
5,350
-7,491
-58% -$297K
APPS icon
673
Digital Turbine
APPS
$1.02B
$229K 0.01%
+45,829
New +$259K
SFIX
674
Stitch Fix
SFIX
$478M
$225K 0.01%
+42,915
New +$196K
WEAV icon
675
Weave Communications
WEAV
$491M
$224K 0.01%
29,574
-22,203
-43% -$147K
25 26
27
28 29

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.