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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
PESI icon
676
Perma-Fix Environmental Services
PESI
$345M
$224K 0.01%
17,800
-10,800
-38% -$138K
CE icon
677
Celanese
CE
$5.17B
$224K 0.01%
+5,300
New +$216K
CXT icon
678
Crane NXT
CXT
$3.06B
$224K 0.01%
4,760
-12
-0.3% -$709
PRIM icon
679
Primoris Services
PRIM
$4.77B
$222K ﹤0.01%
+1,789
New +$234K
ALGT icon
680
Allegiant Air
ALGT
$2.65B
$222K ﹤0.01%
+2,600
New +$186K
SDY icon
681
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$222K ﹤0.01%
1,593
-347
-18% -$48.3K
SRE icon
682
Sempra
SRE
$60.9B
$221K ﹤0.01%
2,505
+268
+12% +$24.4K
NPKI
683
NPK International
NPKI
$1.21B
$220K ﹤0.01%
+18,444
New +$225K
TEX icon
684
Terex
TEX
$8B
$219K ﹤0.01%
+4,100
New +$207K
INVA icon
685
Innoviva
INVA
$1.58B
$219K ﹤0.01%
10,933
+492
+5% +$9.61K
CYTK icon
686
Cytokinetics
CYTK
$11B
$218K ﹤0.01%
+3,425
New +$213K
TDS icon
687
Telephone and Data Systems
TDS
$3.94B
$217K ﹤0.01%
+5,300
New +$206K
VIRT icon
688
Virtu Financial
VIRT
$5.21B
$217K ﹤0.01%
6,500
– –
CALY
689
Callaway Golf Company
CALY
$3.26B
$216K ﹤0.01%
+18,500
New +$195K
RBBN icon
690
Ribbon Communications
RBBN
$356M
$215K ﹤0.01%
74,800
+2,600
+4% +$8.39K
CLF icon
691
Cleveland-Cliffs
CLF
$6.78B
$215K ﹤0.01%
16,199
-49,203
-75% -$621K
ZUMZ icon
692
Zumiez
ZUMZ
$321M
$215K ﹤0.01%
+8,257
New +$198K
HLN icon
693
Haleon
HLN
$43B
$215K ﹤0.01%
21,259
-261
-1% -$2.48K
EPR icon
694
EPR Properties
EPR
$4.84B
$215K ﹤0.01%
4,300
-2,200
-34% -$115K
RPD icon
695
Rapid7
RPD
$644M
$214K ﹤0.01%
14,100
-8,600
-38% -$142K
FLXS icon
696
Flexsteel Industries
FLXS
$313M
$214K ﹤0.01%
5,418
-2,282
-30% -$89K
PH icon
697
Parker-Hannifin
PH
$125B
$214K ﹤0.01%
243
-3,159
-93% -$2.59M
GLDD
698
DELISTED
Great Lakes Dredge & Dock
GLDD
$214K ﹤0.01%
16,277
-6,800
-29% -$83.8K
IBOC icon
699
International Bancshares
IBOC
$4.79B
$213K ﹤0.01%
3,200
-8,200
-72% -$555K
NEU icon
700
NewMarket
NEU
$7.1B
$212K ﹤0.01%
+309
New +$236K
26 27
28
29 30

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.