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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
CVLT icon
776
Commault Systems
CVLT
$5.92B
– –
-5,313
Closed -$1M
DBI icon
777
Designer Brands
DBI
$279M
– –
-18,900
Closed -$66.9K
DDD icon
778
3D Systems Corp
DDD
$425M
– –
-115,500
Closed -$335K
DHI icon
779
D.R. Horton
DHI
$41.2B
– –
-1,337
Closed -$227K
DHIL
780
DELISTED
Diamond Hill
DHIL
– –
-1,900
Closed -$266K
DTE icon
781
DTE Energy
DTE
$31.2B
– –
-1,536
Closed -$217K
DV icon
782
DoubleVerify
DV
$1.64B
– –
-10,700
Closed -$128K
DY icon
783
Dycom Industries
DY
$13.2B
– –
-900
Closed -$263K
EDIT icon
784
Editas Medicine
EDIT
$407M
– –
-33,875
Closed -$118K
EEFT icon
785
Euronet Worldwide
EEFT
$2.99B
– –
-7,500
Closed -$659K
EFC
786
Ellington Financial
EFC
$1.68B
– –
-11,400
Closed -$148K
ELA icon
787
Envela
ELA
$540M
– –
-22,291
Closed -$174K
EPAM icon
788
EPAM Systems
EPAM
$4.73B
– –
-2,153
Closed -$325K
EPRT icon
789
Essential Properties Realty Trust
EPRT
$6.97B
– –
-28,953
Closed -$862K
ESI icon
790
Element Solutions
ESI
$9.27B
– –
-8,739
Closed -$220K
ESNT icon
791
Essent Group
ESNT
$6.06B
– –
-3,900
Closed -$248K
ETR icon
792
Entergy
ETR
$54B
– –
-3,717
Closed -$346K
FBRT
793
Franklin BSP Realty Trust
FBRT
$606M
– –
-53,000
Closed -$576K
FC icon
794
Franklin Covey
FC
$237M
– –
-11,239
Closed -$218K
FLS icon
795
Flowserve
FLS
$9.37B
– –
-10,017
Closed -$532K
FOUR icon
796
Shift4
FOUR
$3.88B
– –
-3,725
Closed -$288K
FRDM icon
797
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
– –
-5,200
Closed -$230K
FRT icon
798
Federal Realty Investment Trust
FRT
$10.8B
– –
-4,900
Closed -$496K
FUTU icon
799
Futu Holdings
FUTU
$14B
– –
-10,001
Closed -$1.74M
FWRG icon
800
First Watch Restaurant Group
FWRG
$763M
– –
-12,800
Closed -$200K
30 31
32
33 34

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.