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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
RFIL icon
701
RF Industries
RFIL
$138M
$212K ﹤0.01%
36,625
+20,908
+133% +$145K
GOLD
702
Gold.com Inc
GOLD
$1.15B
$211K ﹤0.01%
6,200
-4,100
-40% -$117K
AMRC icon
703
Ameresco
AMRC
$1.18B
$211K ﹤0.01%
+7,200
New +$253K
POWL icon
704
Powell Industries
POWL
$8.46B
$211K ﹤0.01%
1,983
-1,200
-38% -$135K
LOCO icon
705
El Pollo Loco
LOCO
$482M
$210K ﹤0.01%
20,105
-3,595
-15% -$37.2K
AHCO icon
706
AdaptHealth
AHCO
$1.47B
$210K ﹤0.01%
21,058
-26,300
-56% -$251K
HAPN
707
Happen Inc
HAPN
$2.1B
$208K ﹤0.01%
+11,000
New +$194K
SPYG icon
708
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$208K ﹤0.01%
1,952
– –
UUUU icon
709
Energy Fuels
UUUU
$2.87B
$208K ﹤0.01%
14,309
-28,467
-67% -$483K
HLIT icon
710
Harmonic Inc
HLIT
$1.23B
$206K ﹤0.01%
20,800
-23,100
-53% -$233K
LECO icon
711
Lincoln Electric
LECO
$13.9B
$206K ﹤0.01%
858
– –
TIGO icon
712
Millicom
TIGO
$16B
$205K ﹤0.01%
+3,702
New +$186K
COHR icon
713
Coherent
COHR
$56.8B
$205K ﹤0.01%
+1,109
New +$166K
ADI icon
714
Analog Devices
ADI
$181B
$204K ﹤0.01%
+753
New +$189K
TILE icon
715
Interface
TILE
$1.92B
$204K ﹤0.01%
+7,305
New +$199K
DFUS
716
Dimensional US Equity ETF
DFUS
$20.7B
$201K ﹤0.01%
+2,716
New +$200K
U icon
717
Unity
U
$12.6B
$200K ﹤0.01%
+4,538
New +$185K
TH icon
718
Target Hospitality
TH
$1.61B
$199K ﹤0.01%
24,797
-15,100
-38% -$115K
ZDGE icon
719
Zedge
ZDGE
$38.9M
$197K ﹤0.01%
60,100
+20,337
+51% +$58.9K
GO icon
720
Grocery Outlet
GO
$892M
$195K ﹤0.01%
19,289
-11,700
-38% -$147K
RIOT icon
721
Riot Platforms
RIOT
$8.73B
$193K ﹤0.01%
+15,200
New +$260K
ORGO icon
722
Organogenesis Holdings
ORGO
$306M
$191K ﹤0.01%
36,812
-6,101
-14% -$29.6K
DTI icon
723
Drilling Tools International
DTI
$81.9M
$190K ﹤0.01%
+77,646
New +$187K
EGHT icon
724
8x8 Inc
EGHT
$247M
$181K ﹤0.01%
+91,865
New +$181K
LXU icon
725
LSB Industries
LXU
$876M
$174K ﹤0.01%
20,500
-12,500
-38% -$110K
27 28
29
30 31

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.