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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
GCO icon
801
Genesco
GCO
$395M
– –
-10,000
Closed -$290K
GFF icon
802
Griffon
GFF
$4.22B
– –
-5,617
Closed -$428K
GHC icon
803
Graham Holdings Company
GHC
$5.01B
– –
-453
Closed -$533K
GIII icon
804
G-III Apparel Group
GIII
$1.49B
– –
-12,200
Closed -$325K
GLUE icon
805
Monte Rosa Therapeutics
GLUE
$1.93B
– –
-22,500
Closed -$167K
GTLS
806
DELISTED
Chart Industries
GTLS
– –
-1,200
Closed -$240K
GTN icon
807
Gray Television
GTN
$416M
– –
-107,400
Closed -$621K
HAFC icon
808
Hanmi Financial
HAFC
$957M
– –
-34,623
Closed -$855K
HBNC icon
809
Horizon Bancorp
HBNC
$1.04B
– –
-52,000
Closed -$833K
HFFG icon
810
HF Foods Group
HFFG
$84M
– –
-50,000
Closed -$138K
HLLY icon
811
Holley
HLLY
$318M
– –
-86,400
Closed -$271K
ICLN icon
812
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-11,099
Closed -$172K
IEF icon
813
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,205
Closed -$309K
ILPT
814
Industrial Logistics Properties Trust
ILPT
$625M
– –
-148,999
Closed -$869K
INGR icon
815
Ingredion
INGR
$6.38B
– –
-2,589
Closed -$316K
IOSP icon
816
Innospec
IOSP
$2.09B
– –
-4,200
Closed -$324K
IR icon
817
Ingersoll Rand
IR
$33.3B
– –
-2,500
Closed -$207K
JAAA icon
818
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-6,373
Closed -$324K
JOBY icon
819
Joby Aviation
JOBY
$7.07B
– –
-77,395
Closed -$1.25M
KELYA icon
820
Kelly Services Class A
KELYA
$528M
– –
-20,900
Closed -$274K
KMB icon
821
Kimberly-Clark
KMB
$36.3B
– –
-6,027
Closed -$749K
KNSA icon
822
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-5,854
Closed -$227K
KRT icon
823
Karat Packaging
KRT
$786M
– –
-14,260
Closed -$359K
LAD icon
824
Lithia Motors
LAD
$7.83B
– –
-1,301
Closed -$411K
LE icon
825
Lands' End
LE
$366M
– –
-11,100
Closed -$157K
31 32
33
34 35

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.