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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
ALTG icon
751
Alta Equipment Group
ALTG
$209M
– –
-36,604
Closed -$265K
APOG icon
752
Apogee Enterprises
APOG
$849M
– –
-15,700
Closed -$684K
ARE icon
753
Alexandria Real Estate Equities
ARE
$8.86B
– –
-7,089
Closed -$591K
ASLE icon
754
AerSale
ASLE
$292M
– –
-33,500
Closed -$274K
ASIX icon
755
AdvanSix
ASIX
$570M
– –
-14,607
Closed -$283K
ATXS
756
DELISTED
Astria Therapeutics
ATXS
– –
-26,500
Closed -$193K
AUPH icon
757
Aurinia Pharmaceuticals
AUPH
$1.98B
– –
-11,700
Closed -$129K
BBWI icon
758
Bath & Body Works
BBWI
$4.02B
– –
-24,907
Closed -$642K
BLZE icon
759
Backblaze
BLZE
$715M
– –
-33,900
Closed -$315K
BRY
760
DELISTED
Berry Corp
BRY
– –
-94,100
Closed -$356K
BTBT icon
761
Bit Digital
BTBT
$495M
– –
-21,000
Closed -$63K
BV icon
762
BrightView Holdings
BV
$1.32B
– –
-17,200
Closed -$230K
CCC
763
CCC Intelligent Solutions
CCC
$3.45B
– –
-21,900
Closed -$200K
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-22,504
Closed -$2.03M
CCNE icon
765
CNB Financial Corp
CCNE
$1.02B
– –
-30,900
Closed -$748K
CERT icon
766
Certara
CERT
$1.17B
– –
-14,400
Closed -$176K
CHD icon
767
Church & Dwight Co
CHD
$23B
– –
-2,396
Closed -$210K
CIEN icon
768
Ciena
CIEN
$55.2B
– –
-6,706
Closed -$977K
CIVB icon
769
Civista Bancshares
CIVB
$599M
– –
-21,742
Closed -$442K
CME icon
770
CME Group
CME
$92B
– –
-4,017
Closed -$1.09M
COOP
771
DELISTED
Mr. Cooper
COOP
– –
-2,300
Closed -$485K
CORT icon
772
Corcept Therapeutics
CORT
$10.2B
– –
-2,713
Closed -$225K
CRSR icon
773
Corsair Gaming
CRSR
$1.06B
– –
-40,800
Closed -$364K
CSTL icon
774
Castle Biosciences
CSTL
$762M
– –
-11,400
Closed -$260K
CUZ icon
775
Cousins Properties
CUZ
$5.28B
– –
-20,172
Closed -$584K
29 30
31
32 33

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.